55.1280.00% ( 0.000 )
Trading: Oct 26, 10:15:26 (EDT)Portfolio
Oct 23, 2026- Stock99.06%
- Cash0.94%
- Stock
- 99.06%
- Cash
- 0.94%
Morningstar style box
Oct 23, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
10%
0%
0%
22%
59%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 56.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Lamar Advertising Co Class A | 10.68% | — | — | — | — | — | — |
2 ![]() Realty Income Corp | 6.54% | — | — | — | — | — | — |
3 ![]() Omega Healthcare Investors Inc | 6.20% | — | — | — | — | — | — |
4 ![]() Healthpeak Properties Inc | 5.59% | — | — | — | — | — | — |
5 ![]() W.P. Carey Inc | 5.48% | — | — | — | — | — | — |
6 ![]() Host Hotels & Resorts Inc | 5.16% | — | — | — | — | — | — |
7 ![]() Smartstop Self Storage REIT Inc Ordinary Shares | 4.67% | — | — | — | — | — | — |
8 ![]() Global Net Lease Inc | 4.29% | — | — | — | — | — | — |
9 ![]() Cousins Properties Inc | 4.22% | — | — | — | — | — | — |
10 ![]() First Industrial Realty Trust Inc | 4.06% | — | — | — | — | — | — |

