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
NJR icon
151
New Jersey Resources
NJR
$4.68B
$709K 0.02%
17,265
-31,296
MAC icon
152
Macerich
MAC
$4.37B
$705K 0.02%
40,803
-38,186
AAT
153
American Assets Trust
AAT
$1.19B
$648K 0.02%
17,268
-14,244
IRT icon
154
Independence Realty Trust
IRT
$3.75B
$608K 0.02%
23,569
-20,480
SBRA icon
155
Sabra Healthcare REIT
SBRA
$4.36B
$603K 0.02%
44,540
-36,620
ALE icon
156
Allete
ALE
$3.91B
$588K 0.02%
8,864
-11,675
PEB icon
157
Pebblebrook Hotel Trust
PEB
$1.27B
$555K 0.02%
24,831
-22,903
SITC icon
158
SITE Centers
SITC
$453M
$538K 0.02%
43,528
-38,153
KW icon
159
Kennedy-Wilson Holdings
KW
$1.08B
$530K 0.02%
22,196
-21,884
CCOI icon
160
Cogent Communications
CCOI
$2.15B
$528K 0.01%
7,219
-1,700
DTE icon
161
DTE Energy
DTE
$29.4B
$510K 0.01%
4,263
-68,677
UNIT
162
Uniti Group
UNIT
$1.38B
$473K 0.01%
33,754
-6,924
PDM
163
Piedmont Realty Trust
PDM
$1.02B
$463K 0.01%
25,195
-36,332
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.03B
$447K 0.01%
32,058
-28,005
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$437K 0.01%
22,306
-22,582
CTRE icon
166
CareTrust REIT
CTRE
$7.69B
$431K 0.01%
18,900
-16,255
FCPT icon
167
Four Corners Property Trust
FCPT
$2.55B
$425K 0.01%
14,450
-14,320
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$422K 0.01%
20,088
-16,462
BDN
169
Brandywine Realty Trust
BDN
$641M
$420K 0.01%
31,302
-33,112
UE icon
170
Urban Edge Properties
UE
$2.5B
$410K 0.01%
21,563
-23,170
ELME
171
Elme Communities
ELME
$1.48B
$402K 0.01%
15,564
-16,262
XHR
172
Xenia Hotels & Resorts
XHR
$1.24B
$400K 0.01%
22,100
-20,860
DRH icon
173
DiamondRock Hospitality
DRH
$1.58B
$394K 0.01%
41,000
-36,837
SKT icon
174
Tanger
SKT
$3.7B
$382K 0.01%
19,800
-18,455
ALEX
175
Alexander & Baldwin
ALEX
$1.21B
$364K 0.01%
14,500
-11,287
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7
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