CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
625
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $40.9M | 0.4% |
885,782
+225,864
| +34% | +$10.4M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $40.7M | 0.39% |
345,253
+345,087
| +207,884% | +$40.6M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $39M | 0.38% |
778,715
+299,139
| +62% | +$15M |
|
54
AvalonBay Communities
AVB
$27.2B
| $37.9M | 0.37% |
186,759
-67,470
| -27% | -$13.7M |
|
55
American Homes 4 Rent
AMH
$12.9B
| $37.6M | 0.36% |
+1,548,786
| New | +$37.6M |
|
56
Verizon
VZ
$184B
| $37.3M | 0.36% |
652,372
-131,308
| -17% | -$7.5M |
|
57
Procter & Gamble
PG
$370B
| $36.8M | 0.36% |
335,927
-33,690
| -9% | -$3.69M |
|
58
Pfizer
PFE
$141B
| $35.2M | 0.34% |
813,116
-181,765
| -18% | -$7.87M |
|
59
Loews
L
$20.1B
| $34.7M | 0.34% |
634,351
+5,302
| +0.8% | +$290K |
|
60
Walt Disney
DIS
$211B
| $33.8M | 0.33% |
242,310
-37,928
| -14% | -$5.3M |
|
61
Americold
COLD
$3.95B
| $33.8M | 0.33% |
+1,041,763
| New | +$33.8M |
|
62
Citigroup
C
$175B
| $33M | 0.32% |
470,838
-105,490
| -18% | -$7.39M |
|
63
Healthcare Realty
HR
$6.13B
| $32.6M | 0.32% |
1,188,080
+301,392
| +34% | +$8.27M |
|
64
Markel Group
MKL
$24.7B
| $31M | 0.3% |
28,485
+15,994
| +128% | +$17.4M |
|
65
Compañía de Cervecerías Unidas
CCU
$2.26B
| $30.3M | 0.29% |
1,074,409
+31,327
| +3% | +$885K |
|
66
Kilroy Realty
KRC
$4.93B
| $28.7M | 0.28% |
389,545
-35,406
| -8% | -$2.61M |
|
67
Comcast
CMCSA
$125B
| $27.4M | 0.27% |
649,156
-199,539
| -24% | -$8.43M |
|
68
IBM
IBM
$227B
| $27.4M | 0.27% |
198,922
-52,660
| -21% | -$7.26M |
|
69
Intel
INTC
$105B
| $26.7M | 0.26% |
558,207
-401,204
| -42% | -$19.2M |
|
70
Merck
MRK
$210B
| $26M | 0.25% |
309,780
-6,319
| -2% | -$530K |
|
71
Home Depot
HD
$406B
| $25.2M | 0.24% |
121,327
-28,747
| -19% | -$5.98M |
|
72
CubeSmart
CUBE
$9.31B
| $24.7M | 0.24% |
738,516
+201,720
| +38% | +$6.74M |
|
73
General Motors
GM
$55B
| $24.6M | 0.24% |
637,788
-166,015
| -21% | -$6.4M |
|
74
GE Aerospace
GE
$293B
| $24.3M | 0.24% |
2,317,213
+286,165
| +14% | +$3M |
|
75
Portland General Electric
POR
$4.68B
| $24.3M | 0.24% |
448,580
-631,758
| -58% | -$34.2M |
|