ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$18.6M
2
+$16.9M
3
+$16.2M
4
PPL icon
PPL Corp
PPL
+$15.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.5M

Top Sells

1
+$70.6M
2
+$62.5M
3
+$58.4M
4
ENB icon
Enbridge
ENB
+$56M
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
GRP.U
151
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-21,237
HE icon
152
Hawaiian Electric Industries
HE
$2.3B
– –
-18,435
HST icon
153
Host Hotels & Resorts
HST
$15.7B
– –
-136,952
IDA icon
154
Idacorp
IDA
$7.77B
– –
-16,362
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,500
ILPT
156
Industrial Logistics Properties Trust
ILPT
$598M
– –
-13,400
INN
157
Summit Hotel Properties
INN
$625M
– –
-21,000
IRDM icon
158
Iridium Communications
IRDM
$5.47B
– –
-19,597
IRT icon
159
Independence Realty Trust
IRT
$3.83B
– –
-23,569
IVT icon
160
InvenTrust Properties
IVT
$2.58B
– –
-13,126
KW icon
161
Kennedy-Wilson Holdings
KW
$1.53B
– –
-22,196
LNT icon
162
Alliant Energy
LNT
$18.5B
– –
-58,358
LTC
163
LTC Properties
LTC
$1.91B
– –
-6,947
MAC icon
164
Macerich
MAC
$6.38B
– –
-40,803
MGEE icon
165
MGE Energy Inc
MGEE
$2.85B
– –
-14,478
MPT
166
Medical Properties Trust
MPT
$3.06B
– –
-115,138
MSEX icon
167
Middlesex Water
MSEX
$978M
– –
-9,486
NEE icon
168
NextEra Energy
NEE
$181B
– –
-363,194
NFG icon
169
National Fuel Gas
NFG
$7.34B
– –
-13,987
NJR icon
170
New Jersey Resources
NJR
$5.58B
– –
-17,265
NSC icon
171
Norfolk Southern
NSC
$68.5B
– –
-45,324
NWE icon
172
NorthWestern Energy
NWE
$4.34B
– –
-22,724
NWN icon
173
Northwest Natural Holdings
NWN
$2.04B
– –
-21,041
NXRT
174
NexPoint Residential Trust
NXRT
$741M
– –
-4,154
OGE icon
175
OGE Energy
OGE
$9.75B
– –
-207,938
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