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
Cap. Flow
-$1.12B
Cap. Flow %
-47.32%
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$20M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$16.9M
3
ES icon
Eversource Energy
ES
+$16.7M
4
PPL icon
PPL Corp
PPL
+$16.1M
5
WTRG icon
Essential Utilities
WTRG
+$12.2M

Top Sells

1
WMB icon
Williams Companies
WMB
+$77.2M
2
SRE icon
Sempra
SRE
+$73M
3
ENB icon
Enbridge
ENB
+$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 Shares
Change % 		Capital Flow
AWR icon
126
American States Water
AWR
$2.82B
– –
-14,906
Closed -$1.54M
BDN
127
Brandywine Realty Trust
BDN
$789M
– –
-31,302
Closed -$420K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-18,975
Closed -$769K
BIPC icon
129
Brookfield Infrastructure
BIPC
$4.76B
– –
-16,512
Closed -$752K
BKH icon
130
Black Hills Corp
BKH
$4.33B
– –
-11,034
Closed -$779K
BRX icon
131
Brixmor Property Group
BRX
$8.57B
– –
-57,982
Closed -$1.47M
CCOI icon
132
Cogent Communications
CCOI
$1.77B
– –
-7,219
Closed -$528K
CHCT
133
Community Healthcare Trust
CHCT
$445M
– –
-4,700
Closed -$222K
CNI icon
134
Canadian National Railway
CNI
$58.3B
– –
-113,016
Closed -$13.9M
CNP icon
135
CenterPoint Energy
CNP
$25B
– –
-1,972,299
Closed -$55M
CP icon
136
Canadian Pacific Kansas City
CP
$68.9B
– –
-177,199
Closed -$12.8M
CSR
137
Centerspace
CSR
$979M
– –
-2,700
Closed -$299K
CSX icon
138
CSX Corp
CSX
$60.5B
– –
-421,814
Closed -$15.9M
CTRE icon
139
CareTrust REIT
CTRE
$7.62B
– –
-18,900
Closed -$431K
CWT icon
140
California Water Service
CWT
$2.76B
– –
-23,066
Closed -$1.66M
D icon
141
Dominion Energy
D
$51.2B
– –
-146,347
Closed -$11.5M
DBRG icon
142
DigitalBridge
DBRG
$2.2B
– –
-23,143
Closed -$771K
DHC
143
Diversified Healthcare Trust
DHC
$1.07B
– –
-45,500
Closed -$141K
ELME
144
Elme Communities
ELME
$1.51B
– –
-15,564
Closed -$402K
ETR icon
145
Entergy
ETR
$40.3B
– –
-68,794
Closed -$3.88M
EVRG icon
146
Evergy
EVRG
$16.7B
– –
-53,961
Closed -$3.7M
FCPT icon
147
Four Corners Property Trust
FCPT
$2.66B
– –
-14,450
Closed -$425K
FTS icon
148
Fortis
FTS
$24.9B
– –
-97,978
Closed -$4.73M
GNL icon
149
Global Net Lease
GNL
$1.81B
– –
-21,354
Closed -$326K
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-21,237
Closed -$1.77M
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