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
$3.6B
$453K 0.02%
15,875
-22,994
KRG icon
102
Kite Realty
KRG
$5.64B
$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
$7.12B
$418K 0.02%
16,521
-23,839
AKR icon
106
Acadia Realty Trust
AKR
$2.74B
$367K 0.02%
16,932
-17,500
CCI icon
107
Crown Castle
CCI
$39B
$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
$1.2B
$266K 0.01%
7,012
-10,256
DEA
110
Easterly Government Properties
DEA
$1.07B
$265K 0.01%
5,013
-7,803
NHI icon
111
National Health Investors
NHI
$4B
$250K 0.01%
4,236
-8,756
ELME
112
Elme Communities
ELME
$191M
– –
-15,564
AWR icon
113
American States Water
AWR
$2.89B
– –
-14,906
BDN
114
Brandywine Realty Trust
BDN
$554M
– –
-31,302
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-18,975
BIPC icon
116
Brookfield Infrastructure
BIPC
$5.94B
– –
-16,512
PEB icon
117
Pebblebrook Hotel Trust
PEB
$1.46B
– –
-24,831
PEG icon
118
Public Service Enterprise Group
PEG
$43B
– –
-87,508
PGRE
119
DELISTED
Paramount Group
PGRE
– –
-33,300
PK icon
120
Park Hotels & Resorts
PK
$2.26B
– –
-46,945
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
– –
-342,072
PNW icon
122
Pinnacle West Capital
PNW
$12B
– –
-523,665
CP icon
123
Canadian Pacific Kansas City
CP
$78.6B
– –
-177,199
CSR
124
Centerspace
CSR
$1.06B
– –
-2,700
CSX icon
125
CSX Corp
CSX
$79.4B
– –
-421,814
3 4
5
6 7