ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
$16.9M |
| 3 |
Eversource Energy
ES
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$16.1M |
| 5 |
Essential Utilities
WTRG
|
$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
$77.2M |
| 2 |
Sempra
SRE
|
$73M |
| 3 |
Enbridge
ENB
|
$60.3M |
| 4 |
American Tower
AMT
|
$60M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.07% | +21,300 | New | +$1.56M |
|
77
Verizon
VZ
$186B
| $1.52M | 0.06% | +29,800 | New | +$1.52M |
|
78
CubeSmart
CUBE
$9.33B
| $1.51M | 0.06% | 28,969 -44,998 | -61% | -$2.34M |
|
79
Vornado Realty Trust
VNO
$7.3B
| $1.51M | 0.06% | 33,256 -38,215 | -53% | -$1.73M |
|
80
Schlumberger
SLB
$55B
| $1.45M | 0.06% | +35,000 | New | +$1.45M |
|
81
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.06% | 44,255 -51,540 | -54% | -$1.61M |
|
|
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | 0.05% | 23,400 -32,480 | -58% | -$1.74M |
|
83
NNN REIT
NNN
$8.1B
| $1.24M | 0.05% | 27,692 -37,422 | -57% | -$1.68M |
|
84
Healthcare Realty
HR
$6.11B
| $1.2M | 0.05% | 38,400 -47,096 | -55% | -$1.48M |
|
85
FirstEnergy
FE
$25.2B
| $1.2M | 0.05% | 26,100 -94,316 | -78% | -$4.33M |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.05% | 37,488 -52,235 | -58% | -$1.53M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.05% | 19,390 -29,210 | -60% | -$1.63M |
|
88
STAG Industrial
STAG
$6.88B
| $1.06M | 0.04% | 25,625 -36,814 | -59% | -$1.52M |
|
89
Americold
COLD
$4.11B
| $1.06M | 0.04% | 37,854 -55,507 | -59% | -$1.55M |
|
90
EastGroup Properties
EGP
$9.04B
| $1.02M | 0.04% | 5,007 -8,311 | -62% | -$1.69M |
|
91
ICICI Bank
IBN
$113B
| $991K | 0.04% | +52,300 | New | +$991K |
|
92
Douglas Emmett
DEI
$2.71B
| $968K | 0.04% | 28,974 -35,926 | -55% | -$1.2M |
|
93
LXP Industrial Trust
LXP
$2.69B
| $809K | 0.03% | 51,505 -60,595 | -54% | -$952K |
|
94
National Storage Affiliates Trust
NSA
$2.47B
| $762K | 0.03% | 12,144 -16,815 | -58% | -$1.06M |
|
95
Cousins Properties
CUZ
$4.95B
| $747K | 0.03% | 18,534 -31,312 | -63% | -$1.26M |
|
|
JBGS
96
JBG SMITH
JBGS
$1.32B
| $734K | 0.03% | 25,121 -26,220 | -51% | -$766K |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $594K | 0.03% | 21,053 -26,120 | -55% | -$737K |
|
98
EPR Properties
EPR
$4.13B
| $580K | 0.02% | 10,600 -15,338 | -59% | -$839K |
|
99
Agree Realty
ADC
$8.05B
| $557K | 0.02% | 8,400 -13,793 | -62% | -$915K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $474K | 0.02% | 27,024 -47,261 | -64% | -$829K |
|