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Portfolio Diversification
Range
Most Diversified
40 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
38.7 instruments
Most Consistent Holdings
Top 5
SPG97.23%
AMT97.23%
MAA97.23%
SBAC97.23%
CCI97.23%
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) | 4.2% | 4.74% | 94.81% | - |
 VICI Properties (VICI) | 3.81% | 3.02% | 97.23% | - |
 Healthpeak (DOC) | 3.35% | 2.52% | 97.23% | - |
 Equinix (EQIX) | 3.34% | 2.66% | 97.23% | - |
| SBA (SBAC) | 3.06% | 3.58% | 97.23% | - |
 Ventas (VTR) | 2.76% | 2.93% | 97.23% | - |
| American Tower (AMT) | 2.71% | 3.16% | 97.23% | - |
 Boston Properties (BXP) | 2.62% | 2.26% | 97.23% | - |
 Welltower (WELL.US) | 2.61% | 2.64% | 97.23% | - |
 Digital Realty (DLR) | 2.6% | 2.77% | 97.23% | - |
 Ryman (RHP) | 2.58% | 2.53% | 97.23% | - |
| Crown Castle (CCI) | 2.54% | 3.19% | 97.23% | - |
 Prologis (PLD) | 2.46% | 2.27% | 97.23% | - |
 Invitation Homes (INVH) | 2.45% | 2.68% | 97.23% | - |
 ELS (ELS) | 2.43% | 0% | 89.97% | 9/30/2026 |
 Camden (CPT) | 2.37% | 2.33% | 97.23% | - |
 GLPI (GLPI) | 2.37% | 2.6% | 96.89% | - |
 Public Storage (PSA) | 2.36% | 2.12% | 97.23% | - |
 Brixmor (BRX) | 2.35% | 2.08% | 97.23% | - |
 Agree Realty (ADC) | 2.29% | 2.2% | 97.23% | - |
 Kimco (KIM) | 2.25% | 2.11% | 97.23% | - |
 Essex Property Trust (ESS) | 2.2% | 2.03% | 97.23% | - |
 Federal Realty (FRT) | 2.19% | 2.45% | 96.89% | - |
 Realty Income (O) | 2.18% | 2.18% | 97.23% | - |
 Equity Residential (EQR) | 2.17% | 2.64% | 96.89% | - |
| MAA (MAA) | 2.17% | 2.07% | 97.23% | - |
| Simon (SPG) | 2.16% | 2.11% | 97.23% | - |
 Sun Communities (SUI.US) | 2.05% | 3.1% | 97.23% | - |
 Essential Properties (EPRT) | 2.04% | 1.99% | 97.23% | - |
 Regency Centers (REG) | 2.04% | 2.01% | 97.23% | - |
 CareTrust REIT (CTRE) | 2% | 2.06% | 96.89% | - |
 UDR (UDR) | 1.96% | 2.83% | 97.23% | - |
 Extra Space (EXR) | 1.94% | 2.08% | 96.89% | - |
 Americold (COLD) | 1.86% | 0% | 89.97% | 9/30/2026 |
 SL Green (SLG) | 1.84% | 1.97% | 97.23% | - |
 American Homes 4 Rent (AMH) | 1.82% | 0% | 89.62% | 9/30/2026 |
 Rexford Industrial (REXR) | 1.73% | 0% | 89.97% | 9/30/2026 |
 AvalonBay (AVB) | 1.73% | 0% | 76.12% | 8/19/2026 |
 Independence Realty Trust (IRT) | 1.69% | 0% | 89.97% | 9/30/2026 |
 Kilroy Realty (KRC) | 1.57% | 0% | 89.62% | 9/30/2026 |
 American Healthcare REIT Inc (AHR) | 0.22% | 3.04% | 7.27% | - |
 Macerich (MAC) | 0.17% | 2.38% | 7.27% | - |
 Iron Mountain (IRM) | 0.15% | 1.99% | 7.27% | - |
 CubeSmart (CUBE) | 0.15% | 2.11% | 7.27% | - |
 Cousins Properties (CUZ) | 0.15% | 2.05% | 7.27% | - |
 EastGroup (EGP.US) | 0.15% | 2.02% | 7.27% | - |
 Healthcare Realty (HR) | 0.14% | 1.97% | 7.27% | - |
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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