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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Ameriprise
Ameriprise
Minnesota
$295M -$9.71M 14 0.1% Reduced
52
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M +$90M 1 0.45% Increased
53
UBS Group
UBS Group
Switzerland
$280M +$128M 22 0.11% Increased
54
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$278M -$54.1M 2 3.78% Reduced
55
Legal & General Group
Legal & General Group
United Kingdom
$273M +$13.7M 18 0.2% Increased
56
HCM
Highline Capital Management
New York
$273M -$61.4M 3 12.61% Reduced
57
SPC
Silver Point Capital
Connecticut
$272M +$11.7M 1 28.94% Increased
58
SAM
Scopus Asset Management
New York
$270M -$53.9M 6 3.6% Reduced
59
Prudential Financial
Prudential Financial
New Jersey
$269M -$6.36M 15 0.4% Reduced
60
PWAM
Park West Asset Management
California
$265M -$28.6M 5 9.65% Reduced
61
UBS AM
UBS AM
Illinois
$264M -$115M 15 0.2% Reduced
62
Sands Capital Management
Sands Capital Management
Virginia
$261M -$16.7M 1 0.74% Reduced
63
Ninety One (UK)
Ninety One (UK)
United Kingdom
$261M +$79.3M 2 0.97% Increased
64
Epoch Investment Partners
Epoch Investment Partners
New York
$259M +$26.5M 3 0.98% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$258M +$41.1M 6 0.44% Increased
66
Teachers Advisors
Teachers Advisors
New York
$245M -$92.2M 17 0.3% Reduced
67
Swiss National Bank
Swiss National Bank
Switzerland
$236M -$7.43M 17 0.26% Reduced
68
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$232M -$3.79M 1 1.93% Reduced
69
Principal Financial Group
Principal Financial Group
Iowa
$231M -$13.3M 16 0.2% Reduced
70
SCH
Sylebra Capital (HK)
Hong Kong
$219M $0 1 13.42% Maintained
71
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$209M +$23.5M 1 9.02% Increased
72
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$209M +$2.6M 3 1.22% Increased
73
GAMCO Investors
GAMCO Investors
Connecticut
$202M -$4.92M 10 1.37% Reduced
74
Victory Capital Management
Victory Capital Management
Texas
$191M -$70.9M 9 0.39% Reduced
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$188M -$34.8M 16 0.22% Reduced