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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.75B
| $709K | 0.02% | 17,265 -31,296 | -64% | -$1.29M |
|
152
Macerich
MAC
$4.65B
| $705K | 0.02% | 40,803 -38,186 | -48% | -$660K |
|
|
AAT
153
American Assets Trust
AAT
$1.28B
| $648K | 0.02% | 17,268 -14,244 | -45% | -$535K |
|
154
Independence Realty Trust
IRT
$4.23B
| $608K | 0.02% | 23,569 -20,480 | -46% | -$528K |
|
155
Sabra Healthcare REIT
SBRA
$4.58B
| $603K | 0.02% | 44,540 -36,620 | -45% | -$496K |
|
156
Allete
ALE
$3.72B
| $588K | 0.02% | 8,864 -11,675 | -57% | -$774K |
|
157
Pebblebrook Hotel Trust
PEB
$1.32B
| $555K | 0.02% | 24,831 -22,903 | -48% | -$512K |
|
158
SITE Centers
SITC
$644M
| $538K | 0.02% | 33,960 -29,766 | -47% | -$472K |
|
159
Kennedy-Wilson Holdings
KW
$1.21B
| $530K | 0.02% | 22,196 -21,884 | -50% | -$523K |
|
160
Cogent Communications
CCOI
$1.88B
| $528K | 0.01% | 7,219 -1,700 | -19% | -$124K |
|
161
DTE Energy
DTE
$28.4B
| $510K | 0.01% | 4,263 -68,677 | -94% | -$8.22M |
|
|
UNIT
162
Uniti Group
UNIT
$1.55B
| $473K | 0.01% | 33,754 -6,924 | -17% | -$97K |
|
|
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $463K | 0.01% | 25,195 -36,332 | -59% | -$668K |
|
164
RLJ Lodging Trust
RLJ
$1.16B
| $447K | 0.01% | 32,058 -28,005 | -47% | -$390K |
|
|
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | 0.01% | 22,306 -22,582 | -50% | -$442K |
|
166
CareTrust REIT
CTRE
$7.66B
| $431K | 0.01% | 18,900 -16,255 | -46% | -$371K |
|
167
Four Corners Property Trust
FCPT
$2.7B
| $425K | 0.01% | 14,450 -14,320 | -50% | -$421K |
|
|
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $422K | 0.01% | 20,088 -16,462 | -45% | -$346K |
|
|
BDN
169
Brandywine Realty Trust
BDN
$740M
| $420K | 0.01% | 31,302 -33,112 | -51% | -$444K |
|
170
Urban Edge Properties
UE
$2.6B
| $410K | 0.01% | 21,563 -23,170 | -52% | -$441K |
|
|
ELME
171
Elme Communities
ELME
$1.51B
| $402K | 0.01% | 15,564 -16,262 | -51% | -$420K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.35B
| $400K | 0.01% | 22,100 -20,860 | -49% | -$378K |
|
173
DiamondRock Hospitality
DRH
$1.75B
| $394K | 0.01% | 41,000 -36,837 | -47% | -$354K |
|
174
Tanger
SKT
$3.87B
| $382K | 0.01% | 19,800 -18,455 | -48% | -$356K |
|
|
ALEX
175
Alexander & Baldwin
ALEX
$1.41B
| $364K | 0.01% | 14,500 -11,287 | -44% | -$283K |
|