Screener
Percentage of Net Assets at Fair Value
Breakdown
Segments
NortheastView metric
SouthwestView metric
SoutheastView metric
WestView metric
MidwestView metric
InternationalView metric
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | 45% | 45.7% | 54% | 53.1% | 51.2% | 55.4% | 56% | 57% |
| Southwest | 29.7% | 30.6% | 37.5% | 36.7% | 39.6% | 41.5% | 41.8% | 44.1% |
| Southeast | 31.6% | 36.5% | 38.3% | 35.6% | 34.7% | 33.2% | 39.6% | 41.8% |
| West | 44.8% | 40.1% | 43.4% | 44% | 36.9% | 37% | 35% | 35.5% |
| Midwest | 31.4% | 31.2% | 25.9% | 27.4% | 26.6% | 28.1% | 26.6% | 26% |
| International | 6.4% | 6.5% | 5.8% | 5.2% | 5.2% | 3.1% | 3.2% | 3.1% |
| Total | 188.9% | 190.7% | 204.9% | 202% | 194.2% | 198.3% | 202.2% | 207.5% |