Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,837 | $233K | 0.00% | SOLD |
| 42 | SILA | SILA REALTY TRUST INC | Real Estate | 9,995 | $230K | 0.00% | SOLD |
| 43 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,476 | $230K | 0.00% | SOLD |
| 44 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,401 | $227K | 0.00% | SOLD |
| 45 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,696 | $226K | 0.00% | SOLD |
| 46 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,483 | $224K | 0.00% | SOLD |
| 47 | BDN | BRANDYWINE RLTY TR | Real Estate | 69,726 | $209K | 0.00% | SOLD |
| 48 | MUSA | MURPHY USA INC | Consumer Cyclical | 444 | $179K | 0.00% | SOLD |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 360 | $140K | 0.00% | SOLD |
| 50 | NXT | NEXTPOWER INC | Technology | 1,557 | $135K | 0.00% | SOLD |
| 51 | ETN | EATON CORP PLC | Industrials | 394 | $126K | 0.00% | SOLD |
| 52 | PWR | QUANTA SVCS INC | Industrials | 238 | $100K | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%