Titelia

Holdings of MOTCO

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Net assets
-
Positions
542 in 12 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501American Homes 4 Rent 411.1K $
502Vanguard Scottsdale Funds 241.1K $
503Versant Media Group Inc 301.1K $
504Terreno Realty Corp 181.1K $
505Ares Management Corp 101.1K $
506WW Grainger Inc 11.1K $
507Conagra Brands Inc 681.1K $
508Gap Inc/The 421K $
509Equity LifeStyle Properties Inc 16999 $
510Gaming and Leisure Properties Inc 22976 $
511Broadstone Net Lease Inc 51932 $
512Axon Enterprise Inc 2849 $
513Ryman Hospitality Properties Inc 9830 $
514Synopsys Inc 2793 $
515Regeneron Pharmaceuticals, Inc. 1773 $
516iShares Trust 6769 $
517NNN REIT Inc 18757 $
518Rexford Industrial Realty Inc 23753 $
519Putnam Premier Income Trust 208738 $
520Essex Property Trust Inc 3726 $
521Paramount Skydance Corp. 80722 $
522Cousins Properties Inc 31700 $
523Nuveen Variable Rate Preferred & Income Fund 37672 $
524Brixmor Property Group Inc 23662 $
525RXO Inc 44643 $
526Halozyme Therapeutics Inc 9582 $
527National Health Investors Inc 7566 $
528Edwards Lifesciences Corp 7561 $
529Anavex Life Sciences Corp 177543 $
530Americold Realty Trust Inc 46527 $
531Estee Lauder Cos Inc/The 7502 $
532Vornado Realty Trust 18468 $
533Charter Communications, Inc. 2432 $
534Kilroy Realty Corp 14395 $
535NETSTREIT Corp 19358 $
536DiamondRock Hospitality Co 38356 $
537Humana Inc 2347 $
538InvenTrust Properties Corp 10305 $
539Olin Corp 10297 $
540Lineage Inc 5164 $
541Saul Centers Inc 398 $
542Organon & Co 848 $

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Sector breakdown

  • Technology 24.6 %
  • Financials 12.8 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 2.6 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 17.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.4 %
  • France 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States522982.8M $98.89 %
2United Kingdom73.6M $0.36 %
3France13.3M $0.34 %
4Taiwan11.5M $0.15 %
5Netherlands31.4M $0.14 %
6Brazil1701.5K $0.07 %
7Denmark1386.5K $0.04 %
8Mexico130.6K $0.00 %
9Germany127.4K $0.00 %
10Australia221K $0.00 %
11Japan17.4K $0.00 %
12Norway12.9K $0.00 %
Cite this page

Titelia. "Holdings of MOTCO". https://titelia.com/en/funds/US13F1306333