CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
PLD icon
Prologis
PLD
+$14.4M

Top Sells

1
+$30.6M
2
+$29M
3
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
AMT icon
American Tower
AMT
+$9.18M

Sector Composition

1 Financials 60.42%
2 Energy 21.34%
3 Utilities 11.51%
4 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.82%
210,264
-8,241
27
$15.3M 0.74%
220,236
-8,729
28
$12M 0.58%
+72,252
29
$11.6M 0.56%
190,211
-7,599
30
$5.44M 0.26%
33,618
-102,879
31
$4.47M 0.22%
71,553
-489,194
32
– –
-456,159
1
2