ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20M |
| 2 |
RLJ Lodging Trust
RLJ
|
$16.9M |
| 3 |
Eversource Energy
ES
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$16.1M |
| 5 |
Essential Utilities
WTRG
|
$12.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
$77.2M |
| 2 |
Sempra
SRE
|
$73M |
| 3 |
Enbridge
ENB
|
$60.3M |
| 4 |
American Tower
AMT
|
$60M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $236M | 9.94% | 1,459,978 -243,875 | -14% | -$39.4M |
|
2
Equinix
EQIX
$76.9B
| $124M | 5.21% | 166,570 -31,050 | -16% | -$23M |
|
3
Welltower
WELL
$113B
| $124M | 5.21% | 1,284,311 -179,432 | -12% | -$17.3M |
|
4
Public Storage
PSA
$51.7B
| $111M | 4.68% | 284,662 -59,373 | -17% | -$23.2M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $98.9M | 4.17% | 491,334 +11,384 | +2% | +$2.29M |
|
6
Equity Residential
EQR
$25.3B
| $82.6M | 3.48% | 918,301 -109,084 | -11% | -$9.82M |
|
7
Digital Realty Trust
DLR
$57.2B
| $79.2M | 3.34% | 558,186 -88,198 | -14% | -$12.5M |
|
8
Simon Property Group
SPG
$59B
| $74.6M | 3.14% | 566,618 -163,233 | -22% | -$21.5M |
|
9
Extra Space Storage
EXR
$30.5B
| $74.4M | 3.13% | 361,416 -31,985 | -8% | -$6.58M |
|
10
Invitation Homes
INVH
$19.2B
| $71.6M | 3.02% | 1,780,013 -139,397 | -7% | -$5.6M |
|
11
VICI Properties
VICI
$36B
| $70.6M | 2.98% | 2,480,695 -219,165 | -8% | -$6.24M |
|
12
Sun Communities
SUI
$15.9B
| $65.2M | 2.75% | 371,642 -33,131 | -8% | -$5.81M |
|
13
Essex Property Trust
ESS
$17.4B
| $62.7M | 2.64% | 181,401 -25,725 | -12% | -$8.89M |
|
|
14
Enbridge
ENB
$105B
| $58.5M | 2.47% | 1,269,285 -1,308,363 | -51% | -$60.3M |
|
15
UDR
UDR
$13.1B
| $54.7M | 2.31% | 953,419 -136,287 | -13% | -$7.82M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $52.6M | 2.22% | 1,313,397 +81,319 | +7% | +$3.26M |
|
17
Healthpeak Properties
DOC
$12.5B
| $51.8M | 2.18% | 1,508,563 -250,239 | -14% | -$8.6M |
|
|
18
Sempra
SRE
$53.9B
| $48.7M | 2.05% | 290,455 -434,824 | -60% | -$73M |
|
|
19
American Tower
AMT
$95.5B
| $47.8M | 2.02% | 190,670 -239,363 | -56% | -$60M |
|
20
TC Energy
TRP
$54.1B
| $45.9M | 1.93% | 810,760 -468,324 | -37% | -$26.5M |
|
21
Kimco Realty
KIM
$15.2B
| $44M | 1.85% | 1,779,910 -275,290 | -13% | -$6.8M |
|
22
Camden Property Trust
CPT
$12B
| $38.2M | 1.61% | 229,726 -127,758 | -36% | -$21.3M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $37.3M | 1.57% | 500,183 -78,486 | -14% | -$5.86M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.9M | 1.56% | 801,835 -76,551 | -9% | -$3.52M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $34.4M | 1.45% | 449,148 -70,743 | -14% | -$5.41M |
|