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Portfolio Diversification
Range
Most Diversified
40 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
38.9 instruments
Most Consistent Holdings
Top 5
HST97.42%
SPG97.42%
AMT97.42%
MAA97.42%
SBAC97.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Host Hotels (HST) | 4.29% | 4.44% | 97.42% | - |
 VICI Properties (VICI) | 3.94% | 3.63% | 97.42% | - |
 Equinix (EQIX) | 3.38% | 3.55% | 97.42% | - |
 Healthpeak (DOC) | 3.38% | 3.69% | 97.42% | - |
| SBA (SBAC) | 3.06% | 2.89% | 97.42% | - |
 Ventas (VTR) | 2.75% | 2.92% | 97.42% | - |
| American Tower (AMT) | 2.7% | 2.65% | 97.42% | - |
 ELS (ELS) | 2.64% | 2.62% | 97.42% | - |
 Boston Properties (BXP) | 2.63% | 2.98% | 97.42% | - |
 Welltower (WELL.US) | 2.59% | 2.86% | 97.42% | - |
 Digital Realty (DLR) | 2.58% | 2.65% | 97.42% | - |
 Ryman (RHP) | 2.56% | 3.04% | 97.42% | - |
 Crown Castle (CCI) | 2.55% | 2.23% | 97.42% | - |
 Prologis (PLD) | 2.49% | 2.51% | 97.42% | - |
 Invitation Homes (INVH) | 2.44% | 2.56% | 97.42% | - |
 Public Storage (PSA) | 2.4% | 2.49% | 97.42% | - |
 Camden (CPT) | 2.4% | 2.35% | 97.42% | - |
 Brixmor (BRX) | 2.4% | 2.31% | 97.42% | - |
 GLPI (GLPI) | 2.39% | 2.19% | 97% | - |
 Agree Realty (ADC) | 2.33% | 2.22% | 97.42% | - |
 Kimco (KIM) | 2.27% | 2.25% | 97.42% | - |
 Essex Property Trust (ESS) | 2.21% | 2.33% | 97.42% | - |
 Realty Income (O) | 2.21% | 2.15% | 97.42% | - |
| MAA (MAA) | 2.19% | 2.15% | 97.42% | - |
 Federal Realty (FRT) | 2.17% | 2.21% | 97% | - |
| Simon (SPG) | 2.17% | 2.27% | 97.42% | - |
 AvalonBay (AVB) | 2.15% | 0% | 94.42% | 8/19/2026 |
 Equity Residential (EQR) | 2.14% | 2.17% | 97% | - |
 Essential Properties (EPRT) | 2.08% | 1.99% | 97.42% | - |
 Regency Centers (REG) | 2.06% | 1.99% | 97.42% | - |
 CareTrust REIT (CTRE) | 2% | 1.99% | 97% | - |
 Americold (COLD) | 2% | 2.22% | 97.42% | - |
 Sun Communities (SUI.US) | 2% | 1.94% | 97.42% | - |
 American Homes 4 Rent (AMH) | 1.97% | 2.11% | 97% | - |
 Extra Space (EXR) | 1.95% | 1.94% | 97% | - |
 UDR (UDR) | 1.91% | 1.9% | 97.42% | - |
 Rexford Industrial (REXR) | 1.87% | 1.89% | 97.42% | - |
 Independence Realty Trust (IRT) | 1.84% | 1.82% | 97.42% | - |
 SL Green (SLG) | 1.79% | 2.3% | 97.42% | - |
 Kilroy Realty (KRC) | 1.69% | 1.79% | 97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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