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
$3.54B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$5.79M
3
+$5.03M
4
OGE icon
OGE Energy
OGE
+$4.72M
5
BNL icon
Broadstone Net Lease
BNL
+$3.96M

Top Sells

1
+$721M
2
+$588M
3
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
MPW icon
101
Medical Properties Trust
MPW
$3.09B
$2.72M 0.08%
115,138
-261,244
HST icon
102
Host Hotels & Resorts
HST
$11.2B
$2.38M 0.07%
136,952
-268,833
DEI icon
103
Douglas Emmett
DEI
$2.25B
$2.17M 0.06%
64,900
-23,266
CUZ icon
104
Cousins Properties
CUZ
$4.48B
$2.01M 0.06%
49,846
-21,907
NSA icon
105
National Storage Affiliates Trust
NSA
$2.47B
$2M 0.06%
28,959
-12,338
POR icon
106
Portland General Electric
POR
$4.86B
$1.9M 0.05%
35,990
-8,166
IDA icon
107
Idacorp
IDA
$7.34B
$1.85M 0.05%
16,362
-10,813
GRP.U
108
Granite Real Estate Investment Trust
GRP.U
$3.32B
$1.77M 0.05%
21,237
-1,237
LXP icon
109
LXP Industrial Trust
LXP
$2.76B
$1.75M 0.05%
112,100
-44,394
CWT icon
110
California Water Service
CWT
$2.89B
$1.66M 0.05%
23,066
-22,377
ADC icon
111
Agree Realty
ADC
$8.27B
$1.58M 0.04%
22,193
-11,104
AWR icon
112
American States Water
AWR
$2.91B
$1.54M 0.04%
14,906
-17,022
OGS icon
113
ONE Gas
OGS
$4.89B
$1.48M 0.04%
19,126
-5,749
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.04%
46,692
-21,307
JBGS
115
JBG SMITH
JBGS
$1.27B
$1.47M 0.04%
51,341
-17,273
BRX icon
116
Brixmor Property Group
BRX
$8.28B
$1.47M 0.04%
57,982
-51,005
AVA icon
117
Avista
AVA
$3.11B
$1.42M 0.04%
33,432
-12,237
SR icon
118
Spire
SR
$5.01B
$1.4M 0.04%
21,514
-23,276
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M 0.04%
74,285
-31,209
KRG icon
120
Kite Realty
KRG
$4.89B
$1.38M 0.04%
63,199
+32,068
NWE icon
121
NorthWestern Energy
NWE
$3.62B
$1.3M 0.04%
22,724
-9,765
TXNM
122
TXNM Energy Inc
TXNM
$6B
$1.29M 0.04%
28,278
-16,028
EPR icon
123
EPR Properties
EPR
$4.12B
$1.23M 0.03%
25,938
-1,298
EQC
124
DELISTED
Equity Commonwealth
EQC
$1.22M 0.03%
47,173
-15,712
TCN
125
DELISTED
Tricon Residential Inc.
TCN
$1.21M 0.03%
+78,834
3 4
5
6 7