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
$2.37B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$16.1M
5
WTRG icon
Essential Utilities
WTRG
+$12.2M

Top Sells

1
+$77.2M
2
+$73M
3
+$60.3M
4
AMT icon
American Tower
AMT
+$60M
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
$3.41B
$453K 0.02%
15,875
-22,994
KRG icon
102
Kite Realty
KRG
$5.06B
$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
$6.03B
$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
$38.6B
$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
$1.14B
$266K 0.01%
7,012
-10,256
DEA
110
Easterly Government Properties
DEA
$1.05B
$265K 0.01%
5,013
-7,803
NHI icon
111
National Health Investors
NHI
$3.77B
$250K 0.01%
4,236
-8,756
DRH icon
112
Diamondrock Hospitality Co
DRH
$1.87B
– –
-41,000
AEE icon
113
Ameren
AEE
$27.7B
– –
-52,221
AHH
114
Armada Hoffler Properties
AHH
$564M
– –
-12,300
AIV
115
Aimco
AIV
$853M
– –
-27,027
ALE
116
DELISTED
Allete
ALE
– –
-8,864
ALEX
117
Alexander & Baldwin
ALEX
$1.51B
– –
-14,500
AM icon
118
Antero Midstream
AM
$8.46B
– –
-74,872
AVA icon
119
Avista
AVA
$3.24B
– –
-33,432
AWK icon
120
American Water Works
AWK
$25.9B
– –
-40,986
AWR icon
121
American States Water
AWR
$2.92B
– –
-14,906
BDN
122
Brandywine Realty Trust
BDN
$528M
– –
-31,302
BIP icon
123
Brookfield Infrastructure Partners
BIP
$16.2B
– –
-18,975
BIPC icon
124
Brookfield Infrastructure
BIPC
$5.29B
– –
-16,512
BKH icon
125
Black Hills Corp
BKH
$5.44B
– –
-11,034
3 4
5
6 7