ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$16.9M |
| 3 |
Eversource Energy
ES
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$16.1M |
| 5 |
Essential Utilities
WTRG
|
+$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$77.2M |
| 2 |
Sempra
SRE
|
+$73M |
| 3 |
Enbridge
ENB
|
+$60.3M |
| 4 |
American Tower
AMT
|
+$60M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.46B
| $453K | 0.02% |
15,875
-22,994
| -59% | -$656K |
|
102
Kite Realty
KRG
$4.95B
| $448K | 0.02% |
19,678
-43,521
| -69% | -$991K |
|
|
TCN
103
DELISTED
Tricon Residential Inc.
TCN
| $431K | 0.02% |
27,115
-51,719
| -66% | -$822K |
|
|
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $430K | 0.02% |
15,655
-31,037
| -66% | -$853K |
|
105
Essential Properties Realty Trust
EPRT
$5.91B
| $418K | 0.02% |
16,521
-23,839
| -59% | -$603K |
|
106
Acadia Realty Trust
AKR
$2.64B
| $367K | 0.02% |
16,932
-17,500
| -51% | -$379K |
|
107
Crown Castle
CCI
$41.5B
| $307K | 0.01% |
1,662
-95,868
| -98% | -$17.7M |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $289K | 0.01% |
1,718
-4,200
| -71% | -$707K |
|
|
AAT
109
American Assets Trust
AAT
$1.27B
| $266K | 0.01% |
7,012
-10,256
| -59% | -$389K |
|
|
DEA
110
Easterly Government Properties
DEA
$1.07B
| $265K | 0.01% |
5,013
-7,803
| -61% | -$412K |
|
111
National Health Investors
NHI
$3.72B
| $250K | 0.01% |
4,236
-8,756
| -67% | -$517K |
|
112
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-41,000
| Closed | -$394K |
|
113
DTE Energy
DTE
$28.4B
| – | – |
-4,263
| Closed | -$510K |
|
114
DT Midstream
DTM
$10.9B
| – | – |
-16,431
| Closed | -$788K |
|
115
Duke Energy
DUK
$94.8B
| – | – |
-140,789
| Closed | -$14.8M |
|
116
Consolidated Edison
ED
$35.2B
| – | – |
-80,964
| Closed | -$6.91M |
|
117
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-26,067
| Closed | -$232K |
|
118
Ameren
AEE
$27.3B
| – | – |
-52,221
| Closed | -$4.65M |
|
|
AHH
119
Armada Hoffler Properties
AHH
$596M
| – | – |
-12,300
| Closed | -$187K |
|
|
AIV
120
Aimco
AIV
$1.07B
| – | – |
-27,027
| Closed | -$209K |
|
121
Allete
ALE
$3.67B
| – | – |
-8,864
| Closed | -$588K |
|
|
ALEX
122
Alexander & Baldwin
ALEX
$1.34B
| – | – |
-14,500
| Closed | -$364K |
|
123
Antero Midstream
AM
$8.91B
| – | – |
-74,872
| Closed | -$725K |
|
124
Avista
AVA
$2.95B
| – | – |
-33,432
| Closed | -$1.42M |
|
125
American Water Works
AWK
$27.2B
| – | – |
-40,986
| Closed | -$7.74M |
|