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AMP Capital Investors Ltd · 13F Holdings
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AMP Capital Investors Ltd

No.10869 Data as of 2022Q1
Latest AUM (Q1 2022)
$2.37B
QoQ Change Q4 2021
-$1.17B-32.9%
Holdings
111
New Buys
22
Adds
8
Reduces
81
Exits
106
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPROLOGIS INC. COMPLD
9.94%8.11%$235.9M1.5M$286.9M1.7M-243,875-14.31%Reduce
EQUINIX INCEQIX
5.21%4.72%$123.6M166,570$167.2M197,620-31,050-15.71%Reduce
WELLTOWER INC COMWELL
5.21%3.55%$123.6M1.3M$125.6M1.5M-179,432-12.26%Reduce
PUBLIC STORAGE COMPSA
4.68%3.64%$111.2M284,662$128.8M344,035-59,373-17.26%Reduce
AALEXANDRIA REAL ESTATE EQ INARE
4.17%3.02%$98.9M491,334$107.0M479,950+11,384+2.37%Add
EEQUITY RESIDENTIALVMRK
3.48%2.63%$82.6M918,301$93.0M1.0M-109,084-10.62%Reduce
DIGITAL RLTY TR INC COMDLR
3.34%3.23%$79.2M558,186$114.3M646,384-88,198-13.64%Reduce
SIMON PPTY GROUP INC NEW COMSPG
3.14%3.3%$74.6M566,618$116.6M729,851-163,233-22.37%Reduce
EXTRA SPACE STORAGE INCEXR
3.13%2.52%$74.4M361,416$89.2M393,401-31,985-8.13%Reduce
INVITATION HOMES INCINVH
3.02%2.46%$71.6M1.8M$87.0M1.9M-139,397-7.26%Reduce
VICI PPTYS INC COMVICI
2.98%2.3%$70.6M2.5M$81.3M2.7M-219,165-8.12%Reduce
SUN CMNTYS INC COMSUI
2.75%2.4%$65.2M371,642$85.0M404,773-33,131-8.19%Reduce
ESSEX PPTY TR INCESS
2.64%2.06%$62.7M181,401$73.0M207,126-25,725-12.42%Reduce
ENBRIDGE INCENB
2.47%2.85%$58.5M1.3M$100.7M2.6M-1.3M-50.76%Reduce
UDR INC COMUDR
2.31%1.85%$54.7M953,419$65.4M1.1M-136,287-12.51%Reduce
AMERICAN HOMES 4 RENTAMH
2.22%1.52%$52.6M1.3M$53.7M1.2M+81,319+6.60%Add
HEALTHPEAK PROPERTIES INCDOC
2.18%1.79%$51.8M1.5M$63.5M1.8M-250,239-14.23%Reduce
SEMPRA COMSRE
2.05%2.71%$48.7M290,455$95.9M725,279-434,824-59.95%Reduce
AMERICAN TOWER CORP COMAMT
2.02%3.55%$47.8M190,670$125.7M430,033-239,363-55.66%Reduce
Tc Energy Corp COMMONTRP
1.93%1.68%$45.9M810,760$59.5M1.3M-468,324-36.61%Reduce
KKIMCO REALTY CORPKIM
1.85%1.43%$44.0M1.8M$50.7M2.1M-275,290-13.39%Reduce
CAMDEN PPTY TRCPT
1.61%1.8%$38.2M229,726$63.9M357,484-127,758-35.74%Reduce
REXFORD INDL RLTY INC REITREXR
1.57%1.33%$37.3M500,183$46.9M578,669-78,486-13.56%Reduce
SSPIRIT RLTY CAP INC NEWSRCUSD
1.56%1.2%$36.9M801,835$42.3M878,386-76,551-8.71%Reduce
EQUITY LIFESTYLE PROPERTIESELS
1.45%1.29%$34.4M449,148$45.6M519,891-70,743-13.61%Reduce
FIRST INDL RLTY TR INCFR
1.38%1.1%$32.8M528,854$39.0M588,505-59,651-10.14%Reduce
KINDER MORGAN INC DEL COMKMI
1.31%0.26%$31.1M1.6M$9.3M585,776+1.1M+180.50%Add
RYMAN HOSPITALITY PPTYS INCRHP
1.26%0.93%$29.8M321,234$32.9M357,917-36,683-10.25%Reduce
HIGHWOODS PPTYS INCHIW
1.21%0.86%$28.7M626,429$30.4M682,375-55,946-8.20%Reduce
HHUDSON PACIFIC PROPERTIES INC COMHPP
1.06%0.73%$25.2M909,021$25.8M1.0M-133,541-12.81%Reduce
NETSTREIT CORPNTST
1.02%0.62%$24.2M1.1M$21.9M958,122+122,337+12.77%Add
EVERSOURCE ENERGYES
1.01%0.21%$23.9M271,151$7.4M81,482+189,669+232.77%Add
FEDERAL RLTY INVT TR NEWFRT
0.97%$23.1M189,076$00+189,076New Buy
BROADSTONE NET LEASE INCBNL
0.94%0.76%$22.3M1.0M$26.8M1.1M-57,926-5.36%Reduce
NISOURCE INC COMNI
0.92%1.32%$21.8M687,864$46.9M1.7M-1.0M-59.49%Reduce
PPL CORP COMPPL
0.86%0.13%$20.5M716,585$4.6M154,242+562,343+364.58%Add
APPLE HOSPITALITY REIT INCAPLE
0.84%0.56%$20.1M1.1M$20.0M1.2M-121,587-9.83%Reduce
ATMOS ENERGY CORPATO
0.8%1.21%$19.0M158,612$42.9M409,466-250,854-61.26%Reduce
RLJ LODGING TRRLJ
0.73%0.01%$17.4M1.2M$447,00032,058+1.2M+3,742.88%Add
PEMBINA PIPELINE CORPPBA
0.66%1.35%$15.6M413,499$47.6M1.6M-1.2M-73.65%Reduce
ESSENTIAL UTILS INCWTRG
0.63%0.09%$15.1M293,778$3.0M56,313+237,465+421.69%Add
EDISON INTLEIX
0.53%0.93%$12.7M181,204$32.8M481,099-299,895-62.34%Reduce
CHENIERE ENERGY INCLNG
0.45%0.73%$10.7M77,183$25.9M255,324-178,141-69.77%Reduce
CCBRE GROUP INC CL ACBRE
0.4%$9.5M103,593$00+103,593New Buy
MID-AMER APT CMNTYS INCMAA
0.33%0.44%$7.8M37,456$15.6M67,815-30,359-44.77%Reduce
WALMART INCWMT
0.3%$7.1M47,500$00+47,500New Buy
EXXON MOBIL CORPXOM
0.29%$7.0M84,700$00+84,700New Buy
WILLIAMS COS INCWMB
0.28%1.84%$6.6M197,278$65.3M2.5M-2.3M-92.13%Reduce
OCCIDENTAL PETE CORPOXY
0.24%$5.7M100,500$00+100,500New Buy
PROCTER & GAMBLE COPG
0.22%$5.3M34,800$00+34,800New Buy

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