Portfolio
Aug 6, 2026- Stock97.45%
- Cash1.87%
- Other0.68%
Morningstar style box
Aug 7, 2026Current style: Mid Value
Large
Mid
Small
4%
15%
5%
17%
24%
2%
9%
23%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 6, 2026Top 10 Holdings Weight: 36.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Equinix Inc | 6.75% | — | — | — | — | — | — |
2 Welltower Inc | 4.59% | — | — | — | — | — | — |
3 Prologis Inc | 4.49% | — | — | — | — | — | — |
4 Simon Property Group Inc | 3.84% | — | — | — | — | — | — |
5 VICI Properties Inc Ordinary Shares | 3.54% | — | — | — | — | — | — |
6 AvalonBay Communities Inc | 3.28% | — | — | — | — | — | — |
7 Equity Residential | 3.00% | — | — | — | — | — | — |
| 2.47% | Equity | Real Estate | Mid Value | — | — | — | |
9 Kimco Realty Corp | 2.06% | — | — | — | — | — | — |
10 Host Hotels & Resorts Inc | 2.00% | — | — | — | — | — | — |
