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
$3.54B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.72M
3
+$5.09M
4
OGE icon
OGE Energy
OGE
+$4.31M
5
BNL icon
Broadstone Net Lease
BNL
+$4.09M

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
IVT icon
176
InvenTrust Properties
IVT
$2.54B
$358K 0.01%
+13,126
NXRT
177
NexPoint Residential Trust
NXRT
$736M
$348K 0.01%
4,154
-4,552
ILPT
178
Industrial Logistics Properties Trust
ILPT
$509M
$336K 0.01%
13,400
-11,901
GNL icon
179
Global Net Lease
GNL
$2.03B
$326K 0.01%
21,354
-17,395
CSR
180
Centerspace
CSR
$1.15B
$299K 0.01%
2,700
-2,283
VRE
181
Veris Residential
VRE
$1.78B
$293K 0.01%
15,961
-17,475
SAFE
182
DELISTED
Safehold Inc.
SAFE
$287K 0.01%
3,600
-3,390
PGRE
183
DELISTED
Paramount Group
PGRE
$278K 0.01%
33,300
-72,571
SVC
184
Service Properties Trust
SVC
$997M
$278K 0.01%
31,600
-29,150
LTC
185
LTC Properties
LTC
$1.9B
$237K 0.01%
6,947
-12,999
ESRT icon
186
Empire State Realty Trust
ESRT
$980M
$232K 0.01%
26,067
-28,694
GTY
187
Getty Realty Corp
GTY
$2B
$231K 0.01%
7,212
-8,759
OPI
188
DELISTED
Office Properties Income Trust
OPI
$231K 0.01%
9,300
-8,940
CHCT
189
Community Healthcare Trust
CHCT
$502M
$222K 0.01%
4,700
-4,285
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$215K 0.01%
16,100
-14,066
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.01%
23,400
-19,449
AIV
192
Aimco
AIV
$613M
$209K 0.01%
27,027
-33,054
INN
193
Summit Hotel Properties
INN
$558M
$205K 0.01%
21,000
-18,213
AHRT
194
AH Realty Trust
AHRT
$496M
$187K 0.01%
12,300
-12,500
DHC
195
Diversified Healthcare Trust
DHC
$1.87B
$141K ﹤0.01%
45,500
-46,509
VST icon
196
Vistra
VST
$54.5B
– –
-267,842
VTRS icon
197
Viatris
VTRS
$17.3B
– –
-235,921
W icon
198
Wayfair
W
$9.62B
– –
-15,067
WAB icon
199
Wabtec
WAB
$44.7B
– –
-116,089
WAT icon
200
Waters Corp
WAT
$29.5B
– –
-33,236
6 7
8
9 10