ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
1 Year Est. Return
+23.59%
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Holding
216
Top Buys
| 1 | +$18.6M | |
| 2 | +$16.9M | |
| 3 | +$16.2M | |
| 4 |
PPL Corp
PPL
|
+$15.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.5M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$62.5M | |
| 3 | +$58.4M | |
| 4 |
Enbridge
ENB
|
+$56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$49.3B
| – | – |
-103,167
|
|
||
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.45B
| – | – |
-22,100
|
|
||
|
TXNM
203
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-28,278
|
|
||
|
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-22,306
|
|
||
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-107,656
|
|
||
|
AGR
206
DELISTED
Avangrid, Inc.
AGR
| – | – |
-22,828
|
|
||
|
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-16,100
|
|
||
|
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-23,400
|
|
||
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-48,941
|
|
||
|
MNR
210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-20,088
|
|
||
|
SAFE
211
DELISTED
Safehold Inc.
SAFE
| – | – |
-3,600
|
|
||
212
Southwest Gas
SWX
$6.36B
| – | – |
-11,037
|
|
||
213
Targa Resources
TRGP
$50.6B
| – | – |
-249,795
|
|
||
214
Urban Edge Properties
UE
$2.68B
| – | – |
-21,563
|
|
||
|
UNIT
215
Uniti Group
UNIT
$1.75B
| – | – |
-33,754
|
|
||
216
Union Pacific
UNP
$157B
| – | – |
-119,921
|
|