Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
(-1.2%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$353M |
| 2 |
First Industrial Realty Trust
FR
|
+$264M |
| 3 |
VICI Properties
VICI
|
+$208M |
| 4 |
Equity Residential
EQR
|
+$194M |
| 5 |
AvalonBay Communities
AVB
|
+$194M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$624M |
| 2 |
Camden Property Trust
CPT
|
+$543M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$463M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$430M |
| 5 |
Diamondback Energy
FANG
|
+$364M |
Sector Composition
| 1 | Energy | 62.78% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 7.19% |
| 4 | Real Estate | 7.11% |
| 5 | Utilities | 5.35% |