ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
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
-$14.6B
(-81%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-429.61%
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 | |
|---|---|---|---|---|---|---|
176
InvenTrust Properties
IVT
$2.33B
| $358K | 0.01% |
+13,126
| New | +$358K |
|
|
NXRT
177
NexPoint Residential Trust
NXRT
$858M
| $348K | 0.01% |
4,154
-4,552
| -52% | -$381K |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$424M
| $336K | 0.01% |
13,400
-11,901
| -47% | -$298K |
|
179
Global Net Lease
GNL
$1.81B
| $326K | 0.01% |
21,354
-17,395
| -45% | -$266K |
|
|
CSR
180
Centerspace
CSR
$979M
| $299K | 0.01% |
2,700
-2,283
| -46% | -$253K |
|
|
VRE
181
Veris Residential
VRE
$1.49B
| $293K | 0.01% |
15,961
-17,475
| -52% | -$321K |
|
|
SAFE
182
DELISTED
Safehold Inc.
SAFE
| $287K | 0.01% |
3,600
-3,390
| -48% | -$270K |
|
|
PGRE
183
Paramount Group
PGRE
$1.57B
| $278K | 0.01% |
33,300
-72,571
| -69% | -$606K |
|
|
SVC
184
Service Properties Trust
SVC
$476M
| $278K | 0.01% |
31,600
-29,150
| -48% | -$256K |
|
|
LTC
185
LTC Properties
LTC
$1.67B
| $237K | 0.01% |
6,947
-12,999
| -65% | -$443K |
|
186
Empire State Realty Trust
ESRT
$1.34B
| $232K | 0.01% |
26,067
-28,694
| -52% | -$255K |
|
|
GTY
187
Getty Realty Corp
GTY
$1.6B
| $231K | 0.01% |
7,212
-8,759
| -55% | -$281K |
|
|
OPI
188
Office Properties Income Trust
OPI
$40.8M
| $231K | 0.01% |
9,300
-8,940
| -49% | -$222K |
|
|
CHCT
189
Community Healthcare Trust
CHCT
$445M
| $222K | 0.01% |
4,700
-4,285
| -48% | -$202K |
|
|
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $215K | 0.01% |
16,100
-14,066
| -47% | -$188K |
|
|
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $214K | 0.01% |
23,400
-19,449
| -45% | -$178K |
|
|
AIV
192
Aimco
AIV
$1.07B
| $209K | 0.01% |
27,027
-33,054
| -55% | -$256K |
|
|
INN
193
Summit Hotel Properties
INN
$623M
| $205K | 0.01% |
21,000
-18,213
| -46% | -$178K |
|
|
AHH
194
Armada Hoffler Properties
AHH
$596M
| $187K | 0.01% |
12,300
-12,500
| -50% | -$190K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$1.07B
| $141K | ﹤0.01% |
45,500
-46,509
| -51% | -$144K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-95,231
| Closed | -$17.3M |
|
197
Vishay Intertechnology
VSH
$2.07B
| – | – |
-10,170
| Closed | -$204K |
|
198
Vistra
VST
$71.1B
| – | – |
-267,842
| Closed | -$4.58M |
|
199
Viatris
VTRS
$11.6B
| – | – |
-235,921
| Closed | -$3.2M |
|
200
Valvoline
VVV
$5.14B
| – | – |
-36,660
| Closed | -$1.14M |
|