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
PLD icon
1
Prologis
PLD
$113B
$287M 8.11%
1,703,853
-344,522
EQIX icon
2
Equinix
EQIX
$79.5B
$167M 4.72%
197,620
-80,023
PSA icon
3
Public Storage
PSA
$53.8B
$129M 3.64%
344,035
-89,859
AMT icon
4
American Tower
AMT
$89.7B
$126M 3.55%
430,033
-405,150
WELL icon
5
Welltower
WELL
$115B
$126M 3.55%
1,463,743
-180,266
SPG icon
6
Simon Property Group
SPG
$57.7B
$117M 3.3%
729,851
-105,585
DLR icon
7
Digital Realty Trust
DLR
$59.3B
$114M 3.23%
646,384
-175,201
ARE icon
8
Alexandria Real Estate Equities
ARE
$12.8B
$107M 3.02%
479,950
-121,385
ENB icon
9
Enbridge
ENB
$103B
$101M 2.85%
2,577,648
-1,964,552
SRE icon
10
Sempra
SRE
$59.5B
$95.9M 2.71%
1,450,558
-201,650
EQR icon
11
Equity Residential
EQR
$23.5B
$93M 2.63%
1,027,385
-253,501
EXR icon
12
Extra Space Storage
EXR
$32.3B
$89.2M 2.52%
393,401
+273,509
INVH icon
13
Invitation Homes
INVH
$17.4B
$87M 2.46%
1,919,410
-395,358
SUI icon
14
Sun Communities
SUI
$15.5B
$85M 2.4%
404,773
-37,148
VICI icon
15
VICI Properties
VICI
$32.8B
$81.3M 2.3%
2,699,860
-231,215
ESS icon
16
Essex Property Trust
ESS
$16.6B
$73M 2.06%
207,126
-54,743
UDR icon
17
UDR
UDR
$11.9B
$65.4M 1.85%
1,089,706
-191,887
WMB icon
18
Williams Companies
WMB
$76.4B
$65.3M 1.84%
2,507,457
-868,556
CPT icon
19
Camden Property Trust
CPT
$10.9B
$63.9M 1.8%
357,484
-156,382
DOC icon
20
Healthpeak Properties
DOC
$12.8B
$63.5M 1.79%
1,758,802
-254,750
TRP icon
21
TC Energy
TRP
$53.5B
$59.5M 1.68%
1,279,084
-675,730
CNP icon
22
CenterPoint Energy
CNP
$25.9B
$55M 1.56%
1,972,299
-1,097,546
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$53.7M 1.52%
1,232,078
-154,753
KIM icon
24
Kimco Realty
KIM
$14.6B
$50.7M 1.43%
2,055,200
-178,268
PBA icon
25
Pembina Pipeline
PBA
$22B
$47.6M 1.35%
1,569,501
-220,556
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