ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$16.1M
5
WTRG icon
Essential Utilities
WTRG
+$12.2M

Top Sells

1
+$77.2M
2
+$73M
3
+$60.3M
4
AMT icon
American Tower
AMT
+$60M
5
CNP icon
CenterPoint Energy
CNP
+$55M

Sector Composition

1 Real Estate 82.92%
2 Energy 7.82%
3 Utilities 7.35%
4 Consumer Staples 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$107B
$236M 9.94%
1,459,978
-243,875
EQIX icon
2
Equinix
EQIX
$80B
$124M 5.21%
166,570
-31,050
WELL icon
3
Welltower
WELL
$113B
$124M 5.21%
1,284,311
-179,432
PSA icon
4
Public Storage
PSA
$53B
$111M 4.68%
284,662
-59,373
ARE icon
5
Alexandria Real Estate Equities
ARE
$12.8B
$98.9M 4.17%
491,334
+11,384
EQR icon
6
Equity Residential
EQR
$23.8B
$82.6M 3.48%
918,301
-109,084
DLR icon
7
Digital Realty Trust
DLR
$58.6B
$79.2M 3.34%
558,186
-88,198
SPG icon
8
Simon Property Group
SPG
$57.4B
$74.6M 3.14%
566,618
-163,233
EXR icon
9
Extra Space Storage
EXR
$31.4B
$74.4M 3.13%
361,416
-31,985
INVH icon
10
Invitation Homes
INVH
$17.5B
$71.6M 3.02%
1,780,013
-139,397
VICI icon
11
VICI Properties
VICI
$33.4B
$70.6M 2.98%
2,480,695
-219,165
SUI icon
12
Sun Communities
SUI
$15.4B
$65.2M 2.75%
371,642
-33,131
ESS icon
13
Essex Property Trust
ESS
$16.7B
$62.7M 2.64%
181,401
-25,725
ENB icon
14
Enbridge
ENB
$104B
$58.5M 2.47%
1,269,285
-1,308,363
UDR icon
15
UDR
UDR
$12B
$54.7M 2.31%
953,419
-136,287
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
$52.6M 2.22%
1,313,397
+81,319
DOC icon
17
Healthpeak Properties
DOC
$12.9B
$51.8M 2.18%
1,508,563
-250,239
SRE icon
18
Sempra
SRE
$59.6B
$48.7M 2.05%
580,910
-869,648
AMT icon
19
American Tower
AMT
$87.3B
$47.8M 2.02%
190,670
-239,363
TRP icon
20
TC Energy
TRP
$53.8B
$45.9M 1.93%
810,760
-468,324
KIM icon
21
Kimco Realty
KIM
$14.5B
$44M 1.85%
1,779,910
-275,290
CPT icon
22
Camden Property Trust
CPT
$10.9B
$38.2M 1.61%
229,726
-127,758
REXR icon
23
Rexford Industrial Realty
REXR
$9.69B
$37.3M 1.57%
500,183
-78,486
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.9M 1.56%
801,835
-76,551
ELS icon
25
Equity Lifestyle Properties
ELS
$12.1B
$34.4M 1.45%
449,148
-70,743
1
2 3 4 5