Portfolio Diversification
Range
Most Diversified
45 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
JPM99.91%
MRK99.91%
PG99.91%
T99.91%
VZ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 5.17% | 0% | 99.91% | 2/1/2025 |
 Legal & General (LGEN.L) | 4.47% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 4.34% | 0% | 99.91% | 2/1/2025 |
 VICI Properties (VICI) | 4.32% | 0% | 94.62% | 12/5/2024 |
 Unilever (ULVR.L) | 4.15% | 0% | 99.91% | 2/1/2025 |
 Admiral (ADM.L) | 4.06% | 0% | 99.91% | 2/1/2025 |
 Simon (SPG) | 3.97% | 0% | 99.91% | 2/1/2025 |
 BAT (BATS.L) | 3.89% | 0% | 94.62% | 12/5/2024 |
 Ares Capital (ARCC) | 3.71% | 0% | 99.91% | 2/1/2025 |
 AbbVie (ABBV) | 3.54% | 0% | 99.91% | 2/1/2025 |
| JPMorgan (JPM) | 3.16% | 0% | 99.91% | 2/1/2025 |
 abrdn (ABDN.L) | 3.14% | 0% | 99.91% | 2/1/2025 |
 T. Rowe Price (TROW) | 2.93% | 0% | 95.62% | 12/16/2024 |
| Merck (MRK) | 2.86% | 0% | 99.91% | 2/1/2025 |
 Bank of America (BAC) | 2.78% | 0% | 94.62% | 12/5/2024 |
| Verizon (VZ) | 2.78% | 0% | 99.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.77% | 0% | 64.87% | 5/15/2024 |
 PepsiCo (PEP) | 2.73% | 0% | 99.91% | 2/1/2025 |
 NNN (NNN) | 2.65% | 0% | 94.62% | 12/5/2024 |
 Medical Properties Trust (MPW) | 2.35% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 2.18% | 0% | 89.96% | 2/1/2025 |
 Main Street Capital (MAIN) | 2.14% | 0% | 99.91% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 1.98% | 0% | 99.91% | 2/1/2025 |
| Procter & Gamble (PG) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.87% | 0% | 60.13% | 3/21/2024 |
 GSK (GSK.L) | 1.64% | 0% | 71.81% | 3/28/2024 |
 Enterprise Products (EPD) | 1.36% | 0% | 30.47% | 12/22/2022 |
 Big Yellow (BYG.L) | 1.16% | 0% | 69.34% | 2/1/2025 |
 Agree Realty (ADC) | 1% | 0% | 59.03% | 2/1/2025 |
 Alexandria (ARE) | 0.97% | 0% | 73.81% | 2/1/2025 |
 Store Capital Corp. (STOR) | 0.89% | 0% | 23.27% | 9/22/2022 |
 Segro (SGRO.L) | 0.89% | 0% | 72.9% | 2/1/2025 |
 Omnicom (OMC) | 0.85% | 0% | 34.67% | 2/8/2023 |
| AT&T (T) | 0.79% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 0.76% | 0% | 26.46% | 11/1/2022 |
 Bristol-Myers Squibb (BMY) | 0.74% | 0% | 41.61% | 9/16/2024 |
 Altria (MO) | 0.71% | 0% | 32.03% | 1/9/2023 |
 IBM (IBM) | 0.63% | 0% | 27.65% | 11/14/2022 |
 IIPR (IIPR) | 0.62% | 0% | 89.96% | 2/1/2025 |
 ExxonMobil (XOM) | 0.52% | 0% | 21.35% | 8/26/2022 |
 Digital Realty (DLR) | 0.46% | 0% | 60.86% | 2/2/2024 |
 STAG (STAG) | 0.45% | 0% | 22.63% | 5/2/2023 |
 Omega Healthcare (OHI) | 0.45% | 0% | 69.07% | 2/26/2024 |
 Home Depot (HD) | 0.44% | 0% | 28.65% | 11/28/2022 |
 Duke Energy (DUK) | 0.38% | 0% | 40.69% | 4/17/2023 |
 Polymetal International PLC (POLY.L) | 0.36% | 0% | 46.81% | 6/23/2023 |
 Highwoods (HIW) | 0.36% | 0% | 54.84% | 9/4/2024 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 90.69% | 2/1/2025 |
 Energy Transfer (ET) | 0.32% | 0% | 19.8% | 10/6/2022 |
 EPR (EPR) | 0.22% | 0% | 24.54% | 9/16/2024 |
 Kronos (KRO) | 0.22% | 0% | 12.68% | 5/20/2022 |
 Prologis (PLD) | 0.16% | 0% | 31.84% | 12/14/2023 |
 Spirit Realty Capital Inc (SRC) | 0.15% | 0% | 28.19% | 12/14/2023 |
 Crown Castle (CCI) | 0.11% | 0% | 6.02% | 4/11/2022 |
 AvalonBay (AVB) | 0.11% | 0% | 12.59% | 6/7/2023 |
 ASML (ASML) | 0.1% | 0% | 9.67% | 2/1/2025 |
 Pfizer (PFE) | 0.07% | 0% | 19.34% | 10/28/2022 |
 Fifth Third (FITB) | 0.06% | 0% | 9.67% | 7/27/2023 |
 Equity Residential (EQR) | 0.06% | 0% | 18.52% | 7/18/2023 |
 Permian Resources (PR) | 0.05% | 0% | 2.01% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 8.94% | 7/19/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 2.37% | 3/28/2024 |
 Comcast (CMCSA) | 0.04% | 0% | 8.3% | 9/16/2024 |
 US Bancorp (USB) | 0.04% | 0% | 7.21% | 7/27/2023 |
 Tyson Foods (TSN) | 0.04% | 0% | 7.3% | 7/27/2023 |
 Vodafone (VOD) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 7.03% | 1/18/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.55% | 1/6/2022 |
 Walgreens (WBA) | 0% | 0% | 0.36% | 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% |