Portfolio Diversification
Range
Most Diversified
45 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
MRK99.93%
PEP99.93%
SWK99.93%
MPW99.93%
O98.89%
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) | 5.66% | 0% | 98.89% | 10/7/2025 |
 Legal & General (LGEN.L) | 4.37% | 0% | 93.88% | 7/31/2025 |
 Unilever (ULVR.L) | 4.07% | 0% | 93.07% | 10/13/2025 |
 WP Carey (WPC) | 3.67% | 0% | 83.42% | 3/11/2025 |
| Merck (MRK) | 3.59% | 14.58% | 99.93% | - |
 AbbVie (ABBV) | 3.58% | 0% | 92.85% | 7/17/2025 |
 VICI Properties (VICI) | 3.49% | 0% | 76.42% | 12/5/2024 |
| PepsiCo (PEP) | 3.39% | 14.4% | 99.93% | - |
 Admiral (ADM.L) | 3.35% | 0% | 82.09% | 2/21/2025 |
 Simon (SPG) | 3.25% | 0% | 81.87% | 2/18/2025 |
 BAT (BATS.L) | 3.14% | 0% | 76.42% | 12/5/2024 |
 Ares Capital (ARCC) | 3.07% | 0% | 82.02% | 2/20/2025 |
 Qualcomm (QCOM) | 2.98% | 0% | 89.98% | 9/25/2025 |
 JPMorgan (JPM) | 2.98% | 0% | 91.75% | 7/2/2025 |
 Verizon (VZ) | 2.8% | 0% | 94.47% | 8/8/2025 |
 abrdn (ABDN.L) | 2.61% | 0% | 82.09% | 2/21/2025 |
| Medical Properties Trust (MPW) | 2.49% | 8.01% | 99.93% | - |
 T. Rowe Price (TROW) | 2.37% | 0% | 77.23% | 12/16/2024 |
| Stanley Black & Decker (SWK) | 2.34% | 8.75% | 99.93% | - |
 Bank of America (BAC) | 2.25% | 0% | 76.42% | 12/5/2024 |
 Berkshire Hathaway (BRK.B) | 2.24% | 0% | 52.39% | 5/15/2024 |
 NNN (NNN) | 2.14% | 0% | 76.42% | 12/5/2024 |
 Procter & Gamble (PG) | 1.93% | 0% | 92.85% | 7/17/2025 |
 Big Yellow (BYG.L) | 1.86% | 0% | 75.17% | 10/20/2025 |
 Main Street Capital (MAIN) | 1.78% | 0% | 82.02% | 2/20/2025 |
 Alexandria (ARE) | 1.67% | 11.36% | 78.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.51% | 0% | 48.56% | 3/21/2024 |
 Segro (SGRO.L) | 1.48% | 8.99% | 78.11% | - |
 GSK (GSK.L) | 1.32% | 0% | 58% | 3/28/2024 |
 Enterprise Products (EPD) | 1.1% | 0% | 24.61% | 12/22/2022 |
 Permian Resources (PR) | 0.94% | 9.6% | 20.85% | - |
 Agree Realty (ADC) | 0.85% | 0% | 49.01% | 2/20/2025 |
 UnitedHealth (UNH) | 0.82% | 15.2% | 11.35% | - |
 Bristol-Myers Squibb (BMY) | 0.76% | 2.75% | 41.78% | - |
 Store Capital Corp. (STOR) | 0.72% | 0% | 18.79% | 9/22/2022 |
 Omnicom (OMC) | 0.68% | 0% | 28% | 2/8/2023 |
 AT&T (T) | 0.65% | 0% | 82.61% | 2/28/2025 |
 IIPR (IIPR) | 0.62% | 1.52% | 91.89% | - |
 BP (BP.L) | 0.62% | 0% | 21.37% | 11/1/2022 |
 Altria (MO) | 0.58% | 0% | 25.87% | 1/9/2023 |
 IBM (IBM) | 0.51% | 0% | 22.33% | 11/14/2022 |
 ASML (ASML) | 0.46% | 0% | 24.61% | 9/18/2025 |
 ExxonMobil (XOM) | 0.42% | 0% | 17.24% | 8/26/2022 |
 Digital Realty (DLR) | 0.37% | 0% | 49.15% | 2/2/2024 |
 STAG (STAG) | 0.37% | 0% | 18.28% | 5/2/2023 |
 Omega Healthcare (OHI) | 0.36% | 0% | 55.78% | 2/26/2024 |
 Home Depot (HD) | 0.35% | 0% | 23.14% | 11/28/2022 |
 Duke Energy (DUK) | 0.31% | 0% | 32.87% | 4/17/2023 |
 Polymetal International PLC (POLY.L) | 0.29% | 0% | 37.8% | 6/23/2023 |
 Highwoods (HIW) | 0.29% | 0% | 44.29% | 9/4/2024 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 75.17% | 2/28/2025 |
 Energy Transfer (ET) | 0.26% | 0% | 15.99% | 10/6/2022 |
 Regeneron (REGN) | 0.25% | 4.62% | 8.62% | - |
 EPR (EPR) | 0.18% | 0% | 19.82% | 9/16/2024 |
 Kronos (KRO) | 0.18% | 0% | 10.24% | 5/20/2022 |
 Prologis (PLD) | 0.13% | 0% | 25.72% | 12/14/2023 |
 Spirit Realty Capital Inc (SRC) | 0.12% | 0% | 22.77% | 12/14/2023 |
 Crown Castle (CCI) | 0.09% | 0% | 4.86% | 4/11/2022 |
 AvalonBay (AVB) | 0.09% | 0% | 10.17% | 6/7/2023 |
 Pfizer (PFE) | 0.06% | 0% | 15.62% | 10/28/2022 |
 Fifth Third (FITB) | 0.05% | 0% | 7.81% | 7/27/2023 |
 Equity Residential (EQR) | 0.05% | 0% | 14.96% | 7/18/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 6.34% | 10/9/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 4.2% | 9/18/2025 |
 Charles Schwab (SCHW) | 0.04% | 0% | 7.22% | 7/19/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 6.71% | 9/16/2024 |
 US Bancorp (USB) | 0.03% | 0% | 5.82% | 7/27/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 5.9% | 7/27/2023 |
 Vodafone (VOD) | 0.02% | 0% | 2.28% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.67% | 1/18/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.44% | 1/6/2022 |
 Walgreens (WBA) | 0% | 0% | 0.29% | 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% |