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
$3.54B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$5.79M
3
+$5.03M
4
OGE icon
OGE Energy
OGE
+$4.72M
5
BNL icon
Broadstone Net Lease
BNL
+$3.96M

Top Sells

1
+$721M
2
+$588M
3
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M

Sector Composition

1 Real Estate 72.26%
2 Utilities 14.31%
3 Energy 10.59%
4 Industrials 2.44%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$10.1B
$46.9M 1.33%
578,669
-29,866
NI icon
27
NiSource
NI
$20.3B
$46.9M 1.32%
1,698,014
-462,667
ELS icon
28
Equity Lifestyle Properties
ELS
$12.1B
$45.6M 1.29%
519,891
-76,994
PAGP icon
29
Plains GP Holdings
PAGP
$3.34B
$44.2M 1.25%
4,356,195
-207,890
ATO icon
30
Atmos Energy
ATO
$28.2B
$42.9M 1.21%
409,466
-92,434
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.3M 1.2%
878,386
+120,100
FR icon
32
First Industrial Realty Trust
FR
$7.27B
$39M 1.1%
588,505
-34,501
PNW icon
33
Pinnacle West Capital
PNW
$11.1B
$37M 1.04%
523,665
-20,834
NEE icon
34
NextEra Energy
NEE
$174B
$33.9M 0.96%
363,194
-649,463
RHP icon
35
Ryman Hospitality Properties
RHP
$5.55B
$32.9M 0.93%
357,917
-47,445
EIX icon
36
Edison International
EIX
$21.8B
$32.8M 0.93%
481,099
-264,864
HIW icon
37
Highwoods Properties
HIW
$3.23B
$30.4M 0.86%
682,375
-12,272
UNP icon
38
Union Pacific
UNP
$135B
$30.2M 0.85%
119,921
-183,901
FRT icon
39
Federal Realty Investment Trust
FRT
$8.5B
$29.5M 0.83%
216,005
-16,249
BNL icon
40
Broadstone Net Lease
BNL
$3.54B
$26.8M 0.76%
1,079,868
+159,793
LNG icon
41
Cheniere Energy
LNG
$47.9B
$25.9M 0.73%
255,324
-212,713
HPP
42
Hudson Pacific Properties
HPP
$986M
$25.8M 0.73%
1,042,562
-61,969
NTST
43
NETSTREIT Corp
NTST
$1.83B
$21.9M 0.62%
958,122
+219,589
CCI icon
44
Crown Castle
CCI
$42.4B
$20.4M 0.58%
97,530
-386,098
APLE icon
45
Apple Hospitality REIT
APLE
$2.73B
$20M 0.56%
1,236,345
-165,430
SHO icon
46
Sunstone Hotel Investors
SHO
$1.74B
$17.8M 0.5%
1,520,287
-209,737
CSX icon
47
CSX Corp
CSX
$69B
$15.9M 0.45%
421,814
-601,090
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$15.6M 0.44%
67,815
-57,577
DUK icon
49
Duke Energy
DUK
$99.4B
$14.8M 0.42%
140,789
-389,132
CNI icon
50
Canadian National Railway
CNI
$59.9B
$13.9M 0.39%
113,016
-133,674
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