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 | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $287M | 8.11% | 1,703,853 -344,522 | -17% | -$58M |
|
2
Equinix
EQIX
$76.9B
| $167M | 4.72% | 197,620 -80,023 | -29% | -$67.7M |
|
3
Public Storage
PSA
$51.7B
| $129M | 3.64% | 344,035 -89,859 | -21% | -$33.7M |
|
4
American Tower
AMT
$95.5B
| $126M | 3.55% | 430,033 -405,150 | -49% | -$118M |
|
5
Welltower
WELL
$113B
| $126M | 3.55% | 1,463,743 -180,266 | -11% | -$15.5M |
|
6
Simon Property Group
SPG
$59B
| $117M | 3.3% | 729,851 -105,585 | -13% | -$16.9M |
|
7
Digital Realty Trust
DLR
$57.2B
| $114M | 3.23% | 646,384 -175,201 | -21% | -$31M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $107M | 3.02% | 479,950 -121,385 | -20% | -$27.1M |
|
9
Enbridge
ENB
$105B
| $101M | 2.85% | 2,577,648 -1,964,552 | -43% | -$76.7M |
|
10
Sempra
SRE
$53.9B
| $95.9M | 2.71% | 725,279 -100,825 | -12% | -$13.3M |
|
11
Equity Residential
EQR
$25.3B
| $93M | 2.63% | 1,027,385 -253,501 | -20% | -$22.9M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $89.2M | 2.52% | 393,401 +273,509 | +228% | +$62M |
|
13
Invitation Homes
INVH
$19.2B
| $87M | 2.46% | 1,919,410 -395,358 | -17% | -$17.9M |
|
14
Sun Communities
SUI
$15.9B
| $85M | 2.4% | 404,773 -37,148 | -8% | -$7.8M |
|
15
VICI Properties
VICI
$36B
| $81.3M | 2.3% | 2,699,860 -231,215 | -8% | -$6.96M |
|
16
Essex Property Trust
ESS
$17.4B
| $73M | 2.06% | 207,126 -54,743 | -21% | -$19.3M |
|
17
UDR
UDR
$13.1B
| $65.4M | 1.85% | 1,089,706 -191,887 | -15% | -$11.5M |
|
18
Williams Companies
WMB
$70.7B
| $65.3M | 1.84% | 2,507,457 -868,556 | -26% | -$22.6M |
|
19
Camden Property Trust
CPT
$12B
| $63.9M | 1.8% | 357,484 -156,382 | -30% | -$27.9M |
|
20
Healthpeak Properties
DOC
$12.5B
| $63.5M | 1.79% | 1,758,802 -254,750 | -13% | -$9.19M |
|
21
TC Energy
TRP
$54.1B
| $59.5M | 1.68% | 1,279,084 -675,730 | -35% | -$31.4M |
|
22
CenterPoint Energy
CNP
$24.6B
| $55M | 1.56% | 1,972,299 -1,097,546 | -36% | -$30.6M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $53.7M | 1.52% | 1,232,078 -154,753 | -11% | -$6.75M |
|
24
Kimco Realty
KIM
$15.2B
| $50.7M | 1.43% | 2,055,200 -178,268 | -8% | -$4.39M |
|
25
Pembina Pipeline
PBA
$21.9B
| $47.6M | 1.35% | 1,569,501 -220,556 | -12% | -$6.69M |
|