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Portfolio Diversification
Range
Most Diversified
45 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
SWK98.59%
MPT98.59%
PEP97.99%
MRK92.35%
IIPR91.28%
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) | 5.15% | 0% | 90.01% | 10/7/2025 |
| PepsiCo (PEP) | 4.24% | 0% | 97.99% | 2/3/2026 |
 Legal & General (LGEN.L) | 3.97% | 0% | 85.45% | 7/31/2025 |
 Unilever (ULVR.L) | 3.71% | 0% | 85.11% | 1/13/2026 |
| Merck (MRK) | 3.47% | 0% | 92.35% | 11/11/2025 |
 WP Carey (WPC) | 3.34% | 0% | 75.92% | 3/11/2025 |
| Stanley Black & Decker (SWK) | 3.29% | 0% | 98.59% | 2/12/2026 |
 AbbVie (ABBV) | 3.26% | 0% | 84.51% | 7/17/2025 |
| Medical Properties Trust (MPT) | 3.25% | 0% | 98.59% | 2/12/2026 |
 VICI Properties (VICI) | 3.18% | 0% | 69.55% | 12/5/2024 |
 Admiral (ADM.L) | 3.05% | 0% | 74.71% | 2/21/2025 |
 Simon (SPG) | 2.96% | 0% | 74.51% | 2/18/2025 |
 BAT (BATS.L) | 2.86% | 0% | 69.55% | 12/5/2024 |
 Ares Capital (ARCC) | 2.79% | 0% | 74.65% | 2/20/2025 |
 Qualcomm (QCOM) | 2.72% | 0% | 81.89% | 9/25/2025 |
 JPMorgan (JPM) | 2.71% | 0% | 83.5% | 7/2/2025 |
 Verizon (VZ) | 2.55% | 0% | 85.98% | 8/8/2025 |
 Alexandria (ARE) | 2.49% | 0% | 79.41% | 2/12/2026 |
 abrdn (ABDN.L) | 2.37% | 0% | 74.71% | 2/21/2025 |
 T. Rowe Price (TROW) | 2.15% | 0% | 70.29% | 12/16/2024 |
 Bank of America (BAC) | 2.05% | 0% | 69.55% | 12/5/2024 |
 Berkshire Hathaway (BRK.B) | 2.04% | 0% | 47.69% | 5/15/2024 |
 NNN (NNN) | 1.95% | 0% | 69.55% | 12/5/2024 |
 Permian Resources (PR) | 1.93% | 0% | 25.75% | 1/30/2026 |
 Segro (SGRO.L) | 1.91% | 0% | 78.2% | 2/4/2026 |
 Procter & Gamble (PG) | 1.75% | 0% | 84.51% | 7/17/2025 |
 Big Yellow (BYG.L) | 1.69% | 0% | 68.41% | 10/20/2025 |
 UnitedHealth (UNH) | 1.68% | 0% | 15.43% | 1/5/2026 |
 Main Street Capital (MAIN) | 1.62% | 0% | 74.65% | 2/20/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.37% | 0% | 44.2% | 3/21/2024 |
 GSK (GSK.L) | 1.2% | 0% | 52.78% | 3/28/2024 |
 Enterprise Products (EPD) | 1% | 0% | 22.4% | 12/22/2022 |
 Agree Realty (ADC) | 0.77% | 0% | 44.6% | 2/20/2025 |
 Bristol-Myers Squibb (BMY) | 0.77% | 0% | 40.58% | 11/28/2025 |
| IIPR (IIPR) | 0.73% | 0% | 91.28% | 2/12/2026 |
 Store Capital Corp. (STOR) | 0.66% | 0% | 17.1% | 9/22/2022 |
 Omnicom (OMC) | 0.62% | 0% | 25.49% | 2/8/2023 |
 AT&T (T) | 0.59% | 0% | 75.18% | 2/28/2025 |
 BP (BP.L) | 0.56% | 0% | 19.45% | 11/1/2022 |
 Altria (MO) | 0.53% | 0% | 23.54% | 1/9/2023 |
 IBM (IBM) | 0.46% | 0% | 20.32% | 11/14/2022 |
 ASML (ASML) | 0.41% | 0% | 22.4% | 9/18/2025 |
 ExxonMobil (XOM) | 0.39% | 0% | 15.69% | 8/26/2022 |
 Digital Realty (DLR) | 0.34% | 0% | 44.74% | 2/2/2024 |
 STAG (STAG) | 0.33% | 0% | 16.63% | 5/2/2023 |
 Omega Healthcare (OHI) | 0.33% | 0% | 50.77% | 2/26/2024 |
 Home Depot (HD) | 0.32% | 0% | 21.06% | 11/28/2022 |
 Regeneron (REGN) | 0.3% | 0% | 9.26% | 11/11/2025 |
 Duke Energy (DUK) | 0.28% | 0% | 29.91% | 4/17/2023 |
 Polymetal International PLC (POLY.L) | 0.27% | 0% | 34.41% | 6/23/2023 |
 Highwoods (HIW) | 0.26% | 0% | 40.31% | 9/4/2024 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 68.41% | 2/28/2025 |
 Energy Transfer (ET) | 0.23% | 0% | 14.55% | 10/6/2022 |
 EPR (EPR) | 0.16% | 0% | 18.04% | 9/16/2024 |
 Kronos (KRO) | 0.16% | 0% | 9.32% | 5/20/2022 |
 Prologis (PLD) | 0.11% | 0% | 23.41% | 12/14/2023 |
 Spirit Realty Capital Inc (SRC) | 0.11% | 0% | 20.72% | 12/14/2023 |
 Crown Castle (CCI) | 0.08% | 0% | 4.43% | 4/11/2022 |
 AvalonBay (AVB) | 0.08% | 0% | 9.26% | 6/7/2023 |
 Pfizer (PFE) | 0.05% | 0% | 14.22% | 10/28/2022 |
 Fifth Third (FITB) | 0.05% | 0% | 7.11% | 7/27/2023 |
 Equity Residential (EQR) | 0.04% | 0% | 13.62% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 5.77% | 10/9/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 3.82% | 9/18/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 6.57% | 7/19/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 6.1% | 9/16/2024 |
 US Bancorp (USB) | 0.03% | 0% | 5.3% | 7/27/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 5.37% | 7/27/2023 |
 Vodafone (VOD) | 0.02% | 0% | 2.08% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.16% | 1/18/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.4% | 1/6/2022 |
 Walgreens (WBA) | 0% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 12.57% | 21.35% |
| Permian Resources (PR) | 11.43% | 16.89% |
| PepsiCo (PEP) | 10.28% | 15.52% |
| Stanley Black & Decker (SWK) | 18.64% | 14.58% |
| Medical Properties Trust (MPT) | 24.69% | 11.9% |
| Alexandria (ARE) | 14.86% | 11.22% |
| Segro (SGRO.L) | 4.57% | 6.17% |
| IIPR (IIPR) | 2.86% | 2.03% |
Cash & Instruments Over Time
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