Portfolio Diversification
Range
Most Diversified
45 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
PEP99.93%
SWK99.93%
MPW99.93%
MRK97.66%
O95.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 5.45% | 0% | 95.18% | 10/7/2025 |
 Legal & General (LGEN.L) | 4.2% | 0% | 90.35% | 7/31/2025 |
 Unilever (ULVR.L) | 3.92% | 0% | 89.57% | 10/13/2025 |
| PepsiCo (PEP) | 3.82% | 15.96% | 99.93% | - |
| Merck (MRK) | 3.67% | 0% | 97.66% | 11/11/2025 |
 WP Carey (WPC) | 3.53% | 0% | 80.28% | 3/11/2025 |
 AbbVie (ABBV) | 3.45% | 0% | 89.36% | 7/17/2025 |
 VICI Properties (VICI) | 3.36% | 0% | 73.55% | 12/5/2024 |
 Admiral (ADM.L) | 3.22% | 0% | 79.01% | 2/21/2025 |
 Simon (SPG) | 3.13% | 0% | 78.79% | 2/18/2025 |
 BAT (BATS.L) | 3.02% | 0% | 73.55% | 12/5/2024 |
 Ares Capital (ARCC) | 2.95% | 0% | 78.94% | 2/20/2025 |
 Qualcomm (QCOM) | 2.87% | 0% | 86.6% | 9/25/2025 |
 JPMorgan (JPM) | 2.87% | 0% | 88.3% | 7/2/2025 |
| Medical Properties Trust (MPW) | 2.77% | 11.87% | 99.93% | - |
 Verizon (VZ) | 2.69% | 0% | 90.92% | 8/8/2025 |
| Stanley Black & Decker (SWK) | 2.65% | 14.54% | 99.93% | - |
 abrdn (ABDN.L) | 2.51% | 0% | 79.01% | 2/21/2025 |
 T. Rowe Price (TROW) | 2.28% | 0% | 74.33% | 12/16/2024 |
 Bank of America (BAC) | 2.16% | 0% | 73.55% | 12/5/2024 |
 Berkshire Hathaway (BRK.B) | 2.15% | 0% | 50.43% | 5/15/2024 |
 NNN (NNN) | 2.06% | 0% | 73.55% | 12/5/2024 |
 Alexandria (ARE) | 1.98% | 10.47% | 79.65% | - |
 Procter & Gamble (PG) | 1.86% | 0% | 89.36% | 7/17/2025 |
 Big Yellow (BYG.L) | 1.79% | 0% | 72.34% | 10/20/2025 |
 Segro (SGRO.L) | 1.75% | 5.76% | 78.94% | - |
 Main Street Capital (MAIN) | 1.71% | 0% | 78.94% | 2/20/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.45% | 0% | 46.74% | 3/21/2024 |
 UnitedHealth (UNH) | 1.43% | 21.63% | 14.68% | - |
 Permian Resources (PR) | 1.4% | 17.24% | 23.83% | - |
 GSK (GSK.L) | 1.27% | 0% | 55.82% | 3/28/2024 |
 Enterprise Products (EPD) | 1.06% | 0% | 23.69% | 12/22/2022 |
 Agree Realty (ADC) | 0.82% | 0% | 47.16% | 2/20/2025 |
 Bristol-Myers Squibb (BMY) | 0.82% | 0% | 42.91% | 11/28/2025 |
 Store Capital Corp. (STOR) | 0.69% | 0% | 18.09% | 9/22/2022 |
 IIPR (IIPR) | 0.66% | 2.39% | 92.2% | - |
 Omnicom (OMC) | 0.66% | 0% | 26.95% | 2/8/2023 |
 AT&T (T) | 0.63% | 0% | 79.5% | 2/28/2025 |
 BP (BP.L) | 0.59% | 0% | 20.57% | 11/1/2022 |
 Altria (MO) | 0.56% | 0% | 24.89% | 1/9/2023 |
 IBM (IBM) | 0.49% | 0% | 21.49% | 11/14/2022 |
 ASML (ASML) | 0.44% | 0% | 23.69% | 9/18/2025 |
 ExxonMobil (XOM) | 0.41% | 0% | 16.6% | 8/26/2022 |
 Digital Realty (DLR) | 0.36% | 0% | 47.3% | 2/2/2024 |
 STAG (STAG) | 0.35% | 0% | 17.59% | 5/2/2023 |
 Omega Healthcare (OHI) | 0.35% | 0% | 53.69% | 2/26/2024 |
 Home Depot (HD) | 0.34% | 0% | 22.27% | 11/28/2022 |
 Regeneron (REGN) | 0.32% | 0% | 9.79% | 11/11/2025 |
 Duke Energy (DUK) | 0.3% | 0% | 31.63% | 4/17/2023 |
 Polymetal International PLC (POLY.L) | 0.28% | 0% | 36.38% | 6/23/2023 |
 Highwoods (HIW) | 0.28% | 0% | 42.62% | 9/4/2024 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 72.34% | 2/28/2025 |
 Energy Transfer (ET) | 0.25% | 0% | 15.39% | 10/6/2022 |
 EPR (EPR) | 0.17% | 0% | 19.08% | 9/16/2024 |
 Kronos (KRO) | 0.17% | 0% | 9.86% | 5/20/2022 |
 Prologis (PLD) | 0.12% | 0% | 24.75% | 12/14/2023 |
 Spirit Realty Capital Inc (SRC) | 0.12% | 0% | 21.91% | 12/14/2023 |
 Crown Castle (CCI) | 0.09% | 0% | 4.68% | 4/11/2022 |
 AvalonBay (AVB) | 0.08% | 0% | 9.79% | 6/7/2023 |
 Pfizer (PFE) | 0.05% | 0% | 15.04% | 10/28/2022 |
 Fifth Third (FITB) | 0.05% | 0% | 7.52% | 7/27/2023 |
 Equity Residential (EQR) | 0.05% | 0% | 14.4% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 6.1% | 10/9/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 4.04% | 9/18/2025 |
 Charles Schwab (SCHW) | 0.04% | 0% | 6.95% | 7/19/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 6.45% | 9/16/2024 |
 US Bancorp (USB) | 0.03% | 0% | 5.6% | 7/27/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 5.67% | 7/27/2023 |
 Vodafone (VOD) | 0.02% | 0% | 2.2% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.46% | 1/18/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.43% | 1/6/2022 |
 Walgreens (WBA) | 0% | 0% | 0.28% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 6.65% | 6.61% |
| Realty Income (O) | 7.38% | 6.59% |
| Unilever (ULVR.L) | 5.12% | 6.08% |
| Ares Capital (ARCC) | 4.46% | 5.12% |
| WP Carey (WPC) | 6.38% | 5.02% |
| abrdn (ABDN.L) | 5.84% | 4.77% |
| Simon (SPG) | 3.09% | 4.72% |
| AbbVie (ABBV) | 2.94% | 4.72% |
| Admiral (ADM.L) | 4.2% | 4.56% |
| Qualcomm (QCOM) | 3.32% | 4.12% |
| Main Street Capital (MAIN) | 2.37% | 3.89% |
| Merck (MRK) | 2.46% | 3.28% |
| JPMorgan (JPM) | 1.64% | 3.06% |
| PepsiCo (PEP) | 2.83% | 3.03% |
| Agree Realty (ADC) | 2.36% | 2.72% |
| Procter & Gamble (PG) | 2.01% | 2.58% |
| Verizon (VZ) | 3.19% | 2.52% |
| Big Yellow (BYG.L) | 2.52% | 2.14% |
| Alexandria (ARE) | 2.29% | 1.82% |
| Stanley Black & Decker (SWK) | 3.5% | 1.79% |
| Segro (SGRO.L) | 1.83% | 1.65% |
| Medical Properties Trust (MPW) | 5.86% | 1.38% |
| ASML (ASML) | 1.14% | 1.14% |
| AT&T (T) | 1.02% | 0.83% |
| IIPR (IIPR) | 0.34% | 0.15% |
| Warner Bros Discovery (WBD) | 0.26% | 0.12% |