ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$18.6M
2
+$16.9M
3
+$16.2M
4
PPL icon
PPL Corp
PPL
+$15.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.5M

Top Sells

1
+$70.6M
2
+$62.5M
3
+$58.4M
4
ENB icon
Enbridge
ENB
+$56M
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
CDP icon
101
COPT Defense Properties
CDP
$3.63B
$453K 0.02%
15,875
-22,994
KRG icon
102
Kite Realty
KRG
$5.57B
$448K 0.02%
19,678
-43,521
TCN
103
DELISTED
Tricon Residential Inc.
TCN
$431K 0.02%
27,115
-51,719
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$430K 0.02%
15,655
-31,037
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.61B
$418K 0.02%
16,521
-23,839
AKR icon
106
Acadia Realty Trust
AKR
$2.94B
$367K 0.02%
16,932
-17,500
CCI icon
107
Crown Castle
CCI
$39.9B
$307K 0.01%
1,662
-95,868
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$289K 0.01%
1,718
-4,200
AAT
109
American Assets Trust
AAT
$1.43B
$266K 0.01%
7,012
-10,256
DEA
110
Easterly Government Properties
DEA
$1.11B
$265K 0.01%
5,013
-7,803
NHI icon
111
National Health Investors
NHI
$3.55B
$250K 0.01%
4,236
-8,756
GTY
112
Getty Realty Corp
GTY
$1.97B
– –
-7,212
GNL icon
113
Global Net Lease
GNL
$1.99B
– –
-21,354
AEE icon
114
Ameren
AEE
$29.9B
– –
-52,221
AHRT
115
AH Realty Trust
AHRT
$517M
– –
-12,300
AIV
116
Aimco
AIV
$604M
– –
-27,027
ALE
117
DELISTED
Allete
ALE
– –
-8,864
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
– –
-14,500
AM icon
119
Antero Midstream
AM
$9.96B
– –
-74,872
AVA icon
120
Avista
AVA
$3.43B
– –
-33,432
AWK icon
121
American Water Works
AWK
$24.1B
– –
-40,986
AWR icon
122
American States Water
AWR
$3.03B
– –
-14,906
BDN
123
Brandywine Realty Trust
BDN
$539M
– –
-31,302
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18B
– –
-18,975
BIPC icon
125
Brookfield Infrastructure
BIPC
$5.11B
– –
-16,512
3 4
5
6 7