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Portfolio
Oct 1, 2026- Stock97.85%
- Cash1.54%
- Other0.62%
- Stock
- 97.85%
- Cash
- 1.54%
- Other
- 0.62%
Morningstar style box
Oct 1, 2026Current style: Mid Value
Large
Mid
Small
12%
7%
6%
17%
13%
1%
11%
32%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 35.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Prologis Inc | 7.20% | — | — | — | — | — | — |
2 ![]() Welltower Inc | 5.40% | — | — | — | — | — | — |
3 ![]() Equinix Inc | 4.65% | — | — | — | — | — | — |
4 ![]() Simon Property Group Inc | 3.81% | — | — | — | — | — | — |
5 ![]() VICI Properties Inc Ordinary Shares | 3.43% | — | — | — | — | — | — |
6 ![]() Vivmark Residential | 2.78% | — | — | — | — | — | — |
| 2.45% | Equity | Real Estate | Large Value | — | — | — | |
8 ![]() Host Hotels & Resorts Inc | 2.11% | — | — | — | — | — | — |
9 ![]() Kimco Realty Corp | 2.05% | — | — | — | — | — | — |
10 ![]() W.P. Carey Inc | 1.99% | — | — | — | — | — | — |


