Portfolio
Aug 20, 2026- Stock98.94%
- Cash1.06%
Morningstar style box
Aug 20, 2026Current style: Small Value
Large
Mid
Small
0%
0%
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19%
34%
0%
21%
18%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 55.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lamar Advertising Co Class A | 9.69% | — | — | — | — | — | — |
2 Realty Income Corp | 6.76% | — | — | — | — | — | — |
3 Omega Healthcare Investors Inc | 5.84% | — | — | — | — | — | — |
4 W.P. Carey Inc | 5.75% | — | — | — | — | — | — |
5 Healthpeak Properties Inc | 5.74% | — | — | — | — | — | — |
6 Global Net Lease Inc | 5.04% | — | — | — | — | — | — |
7 Host Hotels & Resorts Inc | 4.49% | — | — | — | — | — | — |
8 First Industrial Realty Trust Inc | 4.35% | — | — | — | — | — | — |
9 Smartstop Self Storage REIT Inc Ordinary Shares | 4.20% | — | — | — | — | — | — |
10 Cousins Properties Inc | 4.03% | — | — | — | — | — | — |