ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.19%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.59%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911
Top Buys
| 1 |
Extra Space Storage
EXR
|
$62M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.79M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$5.03M |
| 4 |
OGE Energy
OGE
|
$4.72M |
| 5 |
Broadstone Net Lease
BNL
|
$3.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$721M |
| 2 |
Apple
AAPL
|
$588M |
| 3 |
Amazon
AMZN
|
$525M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270M |
Sector Composition
| 1 | Real Estate | 72.26% |
| 2 | Utilities | 14.31% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.7B
| $2.72M | 0.08% | 115,138 -261,244 | -69% | -$6.17M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $2.38M | 0.07% | 136,952 -268,833 | -66% | -$4.68M |
|
103
Douglas Emmett
DEI
$2.71B
| $2.17M | 0.06% | 64,900 -23,266 | -26% | -$779K |
|
104
Cousins Properties
CUZ
$4.95B
| $2.01M | 0.06% | 49,846 -21,907 | -31% | -$883K |
|
105
National Storage Affiliates Trust
NSA
$2.47B
| $2M | 0.06% | 28,959 -12,338 | -30% | -$854K |
|
106
Portland General Electric
POR
$4.69B
| $1.9M | 0.05% | 35,990 -8,166 | -18% | -$432K |
|
107
Idacorp
IDA
$6.76B
| $1.85M | 0.05% | 16,362 -10,813 | -40% | -$1.23M |
|
|
GRP.U
108
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.77M | 0.05% | 21,237 -1,237 | -6% | -$103K |
|
109
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.05% | 112,100 -44,394 | -28% | -$693K |
|
110
California Water Service
CWT
$2.8B
| $1.66M | 0.05% | 23,066 -22,377 | -49% | -$1.61M |
|
111
Agree Realty
ADC
$8.05B
| $1.58M | 0.04% | 22,193 -11,104 | -33% | -$793K |
|
112
American States Water
AWR
$2.87B
| $1.54M | 0.04% | 14,906 -17,022 | -53% | -$1.76M |
|
113
ONE Gas
OGS
$4.59B
| $1.48M | 0.04% | 19,126 -5,749 | -23% | -$446K |
|
|
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.04% | 46,692 -21,307 | -31% | -$674K |
|
|
JBGS
115
JBG SMITH
JBGS
$1.32B
| $1.47M | 0.04% | 51,341 -17,273 | -25% | -$496K |
|
116
Brixmor Property Group
BRX
$8.57B
| $1.47M | 0.04% | 57,982 -51,005 | -47% | -$1.3M |
|
117
Avista
AVA
$2.96B
| $1.42M | 0.04% | 33,432 -12,237 | -27% | -$520K |
|
118
Spire
SR
$4.52B
| $1.4M | 0.04% | 21,514 -23,276 | -52% | -$1.52M |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.4M | 0.04% | 74,285 -31,209 | -30% | -$587K |
|
120
Kite Realty
KRG
$5.02B
| $1.38M | 0.04% | 63,199 +32,068 | +103% | +$699K |
|
121
NorthWestern Energy
NWE
$3.53B
| $1.3M | 0.04% | 22,724 -9,765 | -30% | -$558K |
|
|
TXNM
122
TXNM Energy, Inc.
TXNM
$5.97B
| $1.29M | 0.04% | 28,278 -16,028 | -36% | -$731K |
|
123
EPR Properties
EPR
$4.13B
| $1.23M | 0.03% | 25,938 -1,298 | -5% | -$61.7K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.03% | 47,173 -15,712 | -25% | -$407K |
|
|
TCN
125
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | 0.03% | +78,834 | New | +$1.21M |
|