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
$3.15B
$453K 0.02%
15,875
-22,994
KRG icon
102
Kite Realty
KRG
$4.84B
$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
$6.04B
$418K 0.02%
16,521
-23,839
AKR icon
106
Acadia Realty Trust
AKR
$2.53B
$367K 0.02%
16,932
-17,500
CCI icon
107
Crown Castle
CCI
$42.7B
$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
$998M
$265K 0.01%
5,013
-7,803
NHI icon
111
National Health Investors
NHI
$3.49B
$250K 0.01%
4,236
-8,756
DRH icon
112
DiamondRock Hospitality
DRH
$1.57B
– –
-41,000
DTE icon
113
DTE Energy
DTE
$29.4B
– –
-4,263
DTM icon
114
DT Midstream
DTM
$11.1B
– –
-16,431
DUK icon
115
Duke Energy
DUK
$99.1B
– –
-140,789
ED icon
116
Consolidated Edison
ED
$36.5B
– –
-80,964
ESRT icon
117
Empire State Realty Trust
ESRT
$1.21B
– –
-26,067
AEE icon
118
Ameren
AEE
$28.4B
– –
-52,221
AHH
119
Armada Hoffler Properties
AHH
$530M
– –
-12,300
AIV
120
Aimco
AIV
$790M
– –
-27,027
ALE icon
121
Allete
ALE
$3.91B
– –
-8,864
ALEX
122
Alexander & Baldwin
ALEX
$1.21B
– –
-14,500
AM icon
123
Antero Midstream
AM
$8.59B
– –
-74,872
AVA icon
124
Avista
AVA
$3.11B
– –
-33,432
AWK icon
125
American Water Works
AWK
$27.9B
– –
-40,986
3 4
5
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