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
PPL icon
76
PPL Corp
PPL
$27.3B
$4.64M 0.13%
154,242
-371,316
REG icon
77
Regency Centers
REG
$13.1B
$4.52M 0.13%
60,000
-102,529
LSI
78
DELISTED
Life Storage, Inc.
LSI
$4.43M 0.13%
28,919
-10,964
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$4.39M 0.12%
48,941
-16,360
CUBE icon
80
CubeSmart
CUBE
$9.56B
$4.21M 0.12%
73,967
-829,878
TRNO icon
81
Terreno Realty
TRNO
$6.26B
$4.18M 0.12%
49,061
-3,019
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.6B
$4.09M 0.12%
83,964
+3,120
CMS icon
83
CMS Energy
CMS
$22.3B
$3.98M 0.11%
61,134
-250,997
ETR icon
84
Entergy
ETR
$42.7B
$3.88M 0.11%
68,794
-182,532
EVRG icon
85
Evergy
EVRG
$17.8B
$3.7M 0.1%
53,961
-106,469
LNT icon
86
Alliant Energy
LNT
$17.5B
$3.59M 0.1%
58,358
-144,839
KRC icon
87
Kilroy Realty
KRC
$4.77B
$3.4M 0.1%
51,200
-16,525
PCG icon
88
PG&E
PCG
$36.2B
$3.14M 0.09%
258,913
-548,717
NNN icon
89
NNN REIT
NNN
$8.02B
$3.13M 0.09%
65,114
-36,422
STOR
90
DELISTED
STORE Capital Corporation
STOR
$3.09M 0.09%
89,723
-135,774
COLD icon
91
Americold
COLD
$3.87B
$3.06M 0.09%
93,361
-71,709
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$3.05M 0.09%
55,880
-2,105
EGP icon
93
EastGroup Properties
EGP
$9.53B
$3.03M 0.09%
13,318
-5,166
WTRG icon
94
Essential Utilities
WTRG
$11.6B
$3.02M 0.09%
56,313
-164,286
STAG icon
95
STAG Industrial
STAG
$7.07B
$2.99M 0.08%
62,439
-30,495
VNO icon
96
Vornado Realty Trust
VNO
$7.47B
$2.99M 0.08%
71,471
-67,985
HR icon
97
Healthcare Realty
HR
$6.51B
$2.85M 0.08%
85,496
-61,635
OHI icon
98
Omega Healthcare
OHI
$12B
$2.83M 0.08%
95,795
-94,608
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.08%
48,600
-27,015
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
$2.72M 0.08%
342,072
-756,052
2 3
4
5 6