Portfolio
Aug 24, 2026- Stock99.18%
- Cash0.82%
Morningstar style box
Aug 24, 2026Current style: Small Value
Large
Mid
Small
0%
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19%
34%
0%
21%
18%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 55.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lamar Advertising Co Class A | 9.73% | — | — | — | — | — | — |
2 Realty Income Corp | 6.72% | — | — | — | — | — | — |
3 Healthpeak Properties Inc | 5.81% | — | — | — | — | — | — |
4 Omega Healthcare Investors Inc | 5.78% | — | — | — | — | — | — |
5 W.P. Carey Inc | 5.68% | — | — | — | — | — | — |
6 Global Net Lease Inc | 5.08% | — | — | — | — | — | — |
7 Host Hotels & Resorts Inc | 4.48% | — | — | — | — | — | — |
8 First Industrial Realty Trust Inc | 4.38% | — | — | — | — | — | — |
9 Smartstop Self Storage REIT Inc Ordinary Shares | 4.11% | — | — | — | — | — | — |
10 Cousins Properties Inc | 4.06% | — | — | — | — | — | — |