Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
-15.41%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$30.1B
AUM Growth
-$9.35B
(-24%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
299
New
55
Increased
21
Reduced
54
Closed
51
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$85.8M |
| 2 |
Williams Companies
WMB
|
$58.1M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$49.2M |
| 4 |
Kinetik
KNTK
|
$48.2M |
| 5 |
Western Midstream Partners
WES
|
$33M |
Top Sells
| 1 |
Prologis
PLD
|
$385M |
| 2 |
AvalonBay Communities
AVB
|
$356M |
| 3 |
Equity Residential
EQR
|
$254M |
| 4 |
Healthpeak Properties
DOC
|
$245M |
| 5 |
Mid-America Apartment Communities
MAA
|
$215M |
Sector Composition
| 1 | Energy | 67.87% |
| 2 | Industrials | 7.81% |
| 3 | Technology | 7.75% |
| 4 | Utilities | 5.87% |
| 5 | Communication Services | 4.13% |
