Investment owned, percent of net assets (as a percent)
Breakdown
Segments
NortheastView metric
MidwestView metric
SoutheastView metric
InternationalView metric
WestView metric
SouthwestView metric
SouthView metric
NorthwestView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | 66.1% | 64.9% | 64.8% | 64.6% | 60.3% | 64.8% | 67.5% | 70.6% |
| Midwest | 28.2% | 26.3% | 29.6% | 33.5% | 33.2% | 32.7% | 35.5% | 35.8% |
| Southeast | 29% | 28.2% | 24.9% | 25.8% | 25.7% | 26.3% | 29.2% | 29% |
| International | 25.5% | 23.8% | 19.5% | 19.8% | 23.3% | 24.2% | 22.5% | 22.8% |
| West | 22% | 21.2% | 21.3% | 21.6% | 21.8% | 19.4% | 23.5% | 18.3% |
| Southwest | 15.3% | 18.8% | 18.9% | 18.5% | 14.1% | 15.1% | 16.6% | 12.8% |
| South | 16.4% | 16% | 12.6% | 12.4% | 11.9% | 11.1% | 9.7% | 10% |
| Northwest | 6.3% | 3.9% | 4% | 0% | 0% | 0.7% | 0.9% | 0.9% |
| Total | 0% | 203.1% | 0% | 0% | 190.3% | 194.3% | 205.3% | 200.2% |