Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 35.04% | 98.84% | 91.31% | - |
 NN Group (NN.NV) | 12.37% | 0% | 73.74% | 7/29/2024 |
 Ares Capital (ARCC) | 10.81% | 0% | 72.53% | 7/26/2024 |
 ASR (ASRNL.NV) | 8.75% | 0% | 72.93% | 7/29/2024 |
 Verizon (VZ) | 8.01% | 0% | 68.89% | 7/26/2024 |
 Coca-Cola (KO) | 6.5% | 0% | 73.33% | 7/16/2024 |
 Wereldhave (WHA.NV) | 4.67% | 0% | 68.08% | 7/17/2024 |
 Johnson & Johnson (JNJ) | 3.52% | 0% | 74.34% | 7/26/2024 |
 Procter & Gamble (PG) | 3.25% | 0% | 73.13% | 7/16/2024 |
 Agree Realty (ADC) | 0.26% | 0% | 21.21% | 7/16/2024 |
 Chevron (CVX) | 0.12% | 0% | 42.22% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 25.53% | 24.76% |
| NN Group (NN.NV) | 15.25% | 15.3% |
| Ares Capital (ARCC) | 14.11% | 14.26% |
| Verizon (VZ) | 10.08% | 11.37% |
| ASR (ASRNL.NV) | 11.06% | 11.32% |
| Coca-Cola (KO) | 8.57% | 8.68% |
| Wereldhave (WHA.NV) | 7.61% | 6.77% |
| Johnson & Johnson (JNJ) | 4.01% | 3.87% |
| Procter & Gamble (PG) | 3.2% | 3.11% |
| Chevron (CVX) | 0.29% | 0.28% |