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
1
$175M 8.41%
9,110,092
+754,806
2
$166M 8%
3,254,196
-567,905
3
$146M 7.03%
861,623
-33,907
4
$141M 6.8%
2,546,527
-100,154
5
$129M 6.22%
1,411,863
-55,511
6
$127M 6.14%
1,220,941
-48,065
7
$103M 4.95%
1,417,764
-55,741
8
$93.4M 4.5%
3,848,274
-151,157
9
$93.3M 4.5%
2,125,533
-83,551
10
$79.4M 3.82%
1,204,231
+316,440
11
$78.4M 3.78%
2,238,000
-87,920
12
$77.3M 3.72%
2,645,678
-103,995
13
$69.3M 3.34%
1,181,956
+244,766
14
$66M 3.18%
1,378,280
+171,021
15
$65.1M 3.14%
492,260
-69,374
16
$60M 2.89%
1,156,263
-45,414
17
$59.7M 2.88%
1,184,908
-46,538
18
$57.4M 2.77%
458,677
-17,991
19
$51.6M 2.49%
702,660
-27,621
20
$46.7M 2.25%
708,840
-27,846
21
$32M 1.54%
827,538
-32,470
22
$29.4M 1.41%
302,078
+235,727
23
$28.4M 1.37%
213,413
-8,454
24
$17.8M 0.86%
232,512
-9,069
25
$17.7M 0.85%
+211,774
1
2