ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
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
-$1.17B
(-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
$94B
| $1.56M | 0.07% |
+21,300
| New | +$1.56M |
|
77
Verizon
VZ
$185B
| $1.52M | 0.06% |
+29,800
| New | +$1.52M |
|
78
CubeSmart
CUBE
$9.39B
| $1.51M | 0.06% |
28,969
-44,998
| -61% | -$2.34M |
|
79
Vornado Realty Trust
VNO
$8.25B
| $1.51M | 0.06% |
33,256
-38,215
| -53% | -$1.73M |
|
80
Schlumberger
SLB
$53.1B
| $1.45M | 0.06% |
+35,000
| New | +$1.45M |
|
81
Omega Healthcare
OHI
$12.5B
| $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
$8.12B
| $1.24M | 0.05% |
27,692
-37,422
| -57% | -$1.68M |
|
84
Healthcare Realty
HR
$6.45B
| $1.2M | 0.05% |
38,400
-47,096
| -55% | -$1.48M |
|
85
FirstEnergy
FE
$25.3B
| $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
$6.77B
| $1.06M | 0.04% |
25,625
-36,814
| -59% | -$1.52M |
|
89
Americold
COLD
$3.93B
| $1.06M | 0.04% |
37,854
-55,507
| -59% | -$1.55M |
|
90
EastGroup Properties
EGP
$8.9B
| $1.02M | 0.04% |
5,007
-8,311
| -62% | -$1.69M |
|
91
ICICI Bank
IBN
$115B
| $991K | 0.04% |
+52,300
| New | +$991K |
|
92
Douglas Emmett
DEI
$2.79B
| $968K | 0.04% |
28,974
-35,926
| -55% | -$1.2M |
|
93
LXP Industrial Trust
LXP
$2.72B
| $809K | 0.03% |
51,505
-60,595
| -54% | -$952K |
|
94
National Storage Affiliates Trust
NSA
$2.45B
| $762K | 0.03% |
12,144
-16,815
| -58% | -$1.06M |
|
95
Cousins Properties
CUZ
$4.94B
| $747K | 0.03% |
18,534
-31,312
| -63% | -$1.26M |
|
|
JBGS
96
JBG SMITH
JBGS
$1.45B
| $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
$4.45B
| $580K | 0.02% |
10,600
-15,338
| -59% | -$839K |
|
99
Agree Realty
ADC
$8.09B
| $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 |
|