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
BMY icon
76
Bristol-Myers Squibb
BMY
$88.3B
$1.56M 0.07%
+21,300
VZ icon
77
Verizon
VZ
$170B
$1.52M 0.06%
+29,800
CUBE icon
78
CubeSmart
CUBE
$9.55B
$1.51M 0.06%
28,969
-44,998
VNO icon
79
Vornado Realty Trust
VNO
$7.59B
$1.51M 0.06%
33,256
-38,215
SLB icon
80
SLB Limited
SLB
$49.2B
$1.45M 0.06%
+35,000
OHI icon
81
Omega Healthcare
OHI
$11.9B
$1.38M 0.06%
44,255
-51,540
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25M 0.05%
23,400
-32,480
NNN icon
83
NNN REIT
NNN
$7.98B
$1.24M 0.05%
27,692
-37,422
HR icon
84
Healthcare Realty
HR
$6.45B
$1.2M 0.05%
38,400
-47,096
FE icon
85
FirstEnergy
FE
$27B
$1.2M 0.05%
26,100
-94,316
STOR
86
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.05%
37,488
-52,235
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.05%
19,390
-29,210
STAG icon
88
STAG Industrial
STAG
$7.02B
$1.06M 0.04%
25,625
-36,814
COLD icon
89
Americold
COLD
$3.9B
$1.05M 0.04%
37,854
-55,507
EGP icon
90
EastGroup Properties
EGP
$9.39B
$1.02M 0.04%
5,007
-8,311
IBN icon
91
ICICI Bank
IBN
$114B
$991K 0.04%
+52,300
DEI icon
92
Douglas Emmett
DEI
$2.26B
$968K 0.04%
28,974
-35,926
LXP icon
93
LXP Industrial Trust
LXP
$2.76B
$809K 0.03%
51,505
-60,595
NSA icon
94
National Storage Affiliates Trust
NSA
$2.48B
$762K 0.03%
12,144
-16,815
CUZ icon
95
Cousins Properties
CUZ
$4.45B
$747K 0.03%
18,534
-31,312
JBGS
96
JBG SMITH
JBGS
$1.25B
$734K 0.03%
25,121
-26,220
EQC
97
DELISTED
Equity Commonwealth
EQC
$594K 0.03%
21,053
-26,120
EPR icon
98
EPR Properties
EPR
$4.15B
$580K 0.02%
10,600
-15,338
ADC icon
99
Agree Realty
ADC
$8.25B
$557K 0.02%
8,400
-13,793
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$474K 0.02%
27,024
-47,261
2 3
4
5 6