$2.37 Billion is the total value of AMP Capital Investors Ltd's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $235,901,000 | -17.8% | 1,459,978 | -14.3% | 9.94% | +22.6% |
| EQIX | Sell | EQUINIX INC | $123,601,000 | -26.1% | 166,570 | -15.7% | 5.21% | +10.2% |
| WELL | Sell | WELLTOWER INC | $123,552,000 | -1.6% | 1,284,311 | -12.3% | 5.21% | +46.7% |
| PSA | Sell | PUBLIC STORAGE | $111,151,000 | -13.7% | 284,662 | -17.3% | 4.68% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $98,875,000 | -7.6% | 491,334 | +2.4% | 4.17% | +37.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $82,627,000 | -11.1% | 918,301 | -10.6% | 3.48% | +32.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $79,194,000 | -30.7% | 558,186 | -13.6% | 3.34% | +3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $74,619,000 | -36.0% | 566,618 | -22.4% | 3.14% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $74,351,000 | -16.6% | 361,416 | -8.1% | 3.13% | +24.3% |
| INVH | Sell | INVITATION HOMES INC | $71,572,000 | -17.7% | 1,780,013 | -7.3% | 3.02% | +22.7% |
| VICI | Sell | VICI PPTYS INC | $70,649,000 | -13.1% | 2,480,695 | -8.1% | 2.98% | +29.6% |
| SUI | Sell | SUN CMNTYS INC | $65,187,000 | -23.3% | 371,642 | -8.2% | 2.75% | +14.4% |
| ESS | Sell | ESSEX PPTY TR INC | $62,685,000 | -14.1% | 181,401 | -12.4% | 2.64% | +28.1% |
| ENB | Sell | ENBRIDGE INC | $58,505,000 | -41.9% | 1,269,285 | -50.8% | 2.46% | -13.4% |
| UDR | Sell | UDR INC | $54,714,000 | -16.3% | 953,419 | -12.5% | 2.31% | +24.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $52,615,000 | -2.1% | 1,313,397 | +6.6% | 2.22% | +46.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $51,815,000 | -18.4% | 1,508,563 | -14.2% | 2.18% | +21.7% |
| SRE | Sell | SEMPRA | $48,738,000 | -49.2% | 290,455 | -60.0% | 2.05% | -24.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $47,832,000 | -62.0% | 190,670 | -55.7% | 2.02% | -43.3% |
| TRP | Sell | TC ENERGY CORP | $45,865,000 | -22.9% | 810,760 | -36.6% | 1.93% | +14.9% |
| KIM | Sell | KIMCO RLTY CORP | $43,981,000 | -13.2% | 1,779,910 | -13.4% | 1.85% | +29.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $38,212,000 | -40.2% | 229,726 | -35.7% | 1.61% | -10.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $37,327,000 | -20.5% | 500,183 | -13.6% | 1.57% | +18.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $36,912,000 | -12.8% | 801,835 | -8.7% | 1.56% | +30.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $34,363,000 | -24.6% | 449,148 | -13.6% | 1.45% | +12.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $32,751,000 | -15.9% | 528,854 | -10.1% | 1.38% | +25.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,093,000 | +234.7% | 1,643,093 | +180.5% | 1.31% | +398.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $29,831,000 | -9.3% | 321,234 | -10.2% | 1.26% | +35.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,674,000 | -5.8% | 626,429 | -8.2% | 1.21% | +40.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $25,244,000 | -2.0% | 909,021 | -12.8% | 1.06% | +46.2% |
| NTST | Buy | NETSTREIT CORP | $24,233,000 | +10.5% | 1,080,459 | +12.8% | 1.02% | +64.7% |
| ES | Buy | EVERSOURCE ENERGY | $23,911,000 | +222.6% | 271,151 | +232.8% | 1.01% | +382.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $23,094,000 | – | 189,076 | +100.0% | 0.97% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC | $22,263,000 | -16.9% | 1,021,942 | -5.4% | 0.94% | +23.9% |
| NI | Sell | NISOURCE INC | $21,823,000 | -53.4% | 687,864 | -59.5% | 0.92% | -30.6% |
| PPL | Buy | PPL CORP | $20,464,000 | +341.3% | 716,585 | +364.6% | 0.86% | +558.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $20,051,000 | +0.4% | 1,114,758 | -9.8% | 0.84% | +49.8% |
| ATO | Sell | ATMOS ENERGY CORP | $18,961,000 | -55.8% | 158,612 | -61.3% | 0.80% | -34.1% |
| RLJ | Buy | RLJ LODGING TR | $17,351,000 | +3781.7% | 1,231,949 | +3742.9% | 0.73% | +5523.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,562,000 | -67.3% | 413,499 | -73.7% | 0.66% | -51.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,068,000 | +398.3% | 293,778 | +421.7% | 0.64% | +647.1% |
| EIX | Sell | EDISON INTL | $12,669,000 | -61.4% | 181,204 | -62.3% | 0.53% | -42.4% |
| LNG | Sell | CHENIERE ENERGY INC | $10,740,000 | -58.5% | 77,183 | -69.8% | 0.45% | -38.1% |
| CBRE | New | CBRE GROUP INCcl a | $9,486,000 | – | 103,593 | +100.0% | 0.40% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,844,000 | -49.6% | 37,456 | -44.8% | 0.33% | -24.8% |
| WMT | New | WALMART INC | $7,074,000 | – | 47,500 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $6,995,000 | – | 84,700 | +100.0% | 0.30% | – |
| WMB | Sell | WILLIAMS COS INC | $6,591,000 | -89.9% | 197,278 | -92.1% | 0.28% | -84.9% |
| OXY | New | OCCIDENTAL PETE CORP | $5,702,000 | – | 100,500 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,317,000 | – | 34,800 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,750,000 | – | 26,800 | +100.0% | 0.20% | – |
| VTR | Sell | VENTAS INC | $4,664,000 | -42.8% | 75,512 | -52.7% | 0.20% | -14.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,641,000 | – | 9,100 | +100.0% | 0.20% | – |
| O | Sell | REALTY INCOME CORP | $4,578,000 | -64.3% | 66,064 | -63.1% | 0.19% | -46.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,337,000 | -63.0% | 17,460 | -62.4% | 0.18% | -44.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,943,000 | -53.2% | 39,602 | -58.2% | 0.17% | -30.3% |
| CMS | Sell | CMS ENERGY CORP | $3,934,000 | -1.1% | 56,309 | -7.9% | 0.17% | +48.2% |
| EXC | New | EXELON CORP | $3,748,000 | – | 78,700 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,631,000 | – | 1,300 | +100.0% | 0.15% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,561,000 | -49.4% | 27,643 | -54.7% | 0.15% | -24.6% |
| DVN | New | DEVON ENERGY CORP NEW | $3,169,000 | – | 53,600 | +100.0% | 0.13% | – |
| DRE | Sell | DUKE REALTY CORP | $3,010,000 | -65.1% | 51,850 | -60.5% | 0.13% | -48.0% |
| WPC | Sell | WP CAREY INC | $2,832,000 | -53.8% | 35,040 | -53.1% | 0.12% | -31.2% |
| NEM | New | NEWMONT CORP | $2,670,000 | – | 33,600 | +100.0% | 0.11% | – |
| TRNO | Sell | TERRENO RLTY CORP | $2,529,000 | -39.6% | 34,150 | -30.4% | 0.11% | -9.3% |
| MSFT | New | MICROSOFT CORP | $2,436,000 | – | 7,900 | +100.0% | 0.10% | – |
| KRC | Sell | KILROY RLTY CORP | $2,045,000 | -39.9% | 26,762 | -47.7% | 0.09% | -10.4% |
| V | New | VISA INC | $1,974,000 | – | 8,900 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $1,976,000 | – | 6,900 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,938,000 | – | 37,600 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,845,000 | – | 29,400 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $1,817,000 | – | 29,300 | +100.0% | 0.08% | – |
| REG | Sell | REGENCY CTRS CORP | $1,770,000 | -60.8% | 24,810 | -58.6% | 0.08% | -41.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,699,000 | -58.4% | 36,200 | -56.9% | 0.07% | -37.4% |
| LSI | Sell | LIFE STORAGE INC | $1,681,000 | -62.1% | 11,967 | -58.6% | 0.07% | -43.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,556,000 | – | 21,300 | +100.0% | 0.07% | – |
| CUBE | Sell | CUBESMART | $1,507,000 | -64.2% | 28,969 | -60.8% | 0.06% | -46.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,518,000 | – | 29,800 | +100.0% | 0.06% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,507,000 | -49.6% | 33,256 | -53.5% | 0.06% | -24.7% |
| SLB | New | SCHLUMBERGER LTD | $1,446,000 | – | 35,000 | +100.0% | 0.06% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,379,000 | -51.4% | 44,255 | -53.8% | 0.06% | -27.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,251,000 | -59.0% | 23,400 | -58.1% | 0.05% | -38.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,244,000 | -60.3% | 27,692 | -57.5% | 0.05% | -40.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,204,000 | -57.8% | 38,400 | -55.1% | 0.05% | -37.0% |
| FE | Sell | FIRSTENERGY CORP | $1,197,000 | -76.1% | 26,100 | -78.3% | 0.05% | -64.8% |
| STOR | Sell | STORE CAP CORP | $1,096,000 | -64.5% | 37,488 | -58.2% | 0.05% | -47.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,085,000 | -61.0% | 19,390 | -60.1% | 0.05% | -41.8% |
| STAG | Sell | STAG INDL INC | $1,060,000 | -64.6% | 25,625 | -59.0% | 0.04% | -47.1% |
| COLD | Sell | AMERICOLD RLTY TR | $1,055,000 | -65.5% | 37,854 | -59.5% | 0.04% | -48.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,018,000 | -66.4% | 5,007 | -62.4% | 0.04% | -50.0% |
| IBN | New | ICICI BANK LIMITEDadr | $991,000 | – | 52,300 | +100.0% | 0.04% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $968,000 | -55.5% | 28,974 | -55.4% | 0.04% | -32.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $809,000 | -53.8% | 51,505 | -54.1% | 0.03% | -30.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $762,000 | -62.0% | 12,144 | -58.1% | 0.03% | -43.9% |
| CUZ | Sell | COUSINS PPTYS INC | $747,000 | -62.8% | 18,534 | -62.8% | 0.03% | -45.6% |
| JBGS | Sell | JBG SMITH PPTYS | $734,000 | -50.2% | 25,121 | -51.1% | 0.03% | -26.2% |
| EQC | Sell | EQUITY COMWLTH | $594,000 | -51.4% | 21,053 | -55.4% | 0.02% | -28.6% |
| EPR | Sell | EPR PPTYS | $580,000 | -52.9% | 10,600 | -59.1% | 0.02% | -31.4% |
| ADC | Sell | AGREE RLTY CORP | $557,000 | -64.8% | 8,400 | -62.2% | 0.02% | -48.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $474,000 | -66.1% | 27,024 | -63.6% | 0.02% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $453,000 | -58.3% | 15,875 | -59.2% | 0.02% | -38.7% |
| KRG | Sell | KITE RLTY GROUP TR | $448,000 | -67.5% | 19,678 | -68.9% | 0.02% | -51.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $418,000 | -64.1% | 16,521 | -59.1% | 0.02% | -45.5% |
| HR | Sell | HEALTHCARE RLTY TR | $430,000 | -70.9% | 15,655 | -66.5% | 0.02% | -57.1% |
| Sell | TRICON RESIDENTIAL INC | $431,000 | -64.3% | 27,115 | -65.6% | 0.02% | -47.1% | |
| AKR | Sell | ACADIA RLTY TR | $367,000 | -51.2% | 16,932 | -50.8% | 0.02% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $307,000 | -98.5% | 1,662 | -98.3% | 0.01% | -97.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $289,000 | -73.5% | 1,718 | -71.0% | 0.01% | -61.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $266,000 | -59.0% | 7,012 | -59.4% | 0.01% | -38.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $250,000 | -66.5% | 4,236 | -67.4% | 0.01% | -47.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $265,000 | -63.9% | 12,532 | -60.9% | 0.01% | -47.6% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -45,500 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -27,027 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,947 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,212 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,300 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -26,067 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -31,600 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -15,961 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -21,354 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,400 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,154 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -13,126 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -14,500 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -41,000 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -15,564 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,088 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,450 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,563 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -22,306 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -31,302 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,754 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -25,195 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,263 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -22,196 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -33,960 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,219 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -24,831 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8,864 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -44,540 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,569 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -17,265 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -74,872 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -40,803 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -107,656 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -11,008 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -11,037 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,034 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -92,571 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -18,435 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -16,431 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,650 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,597 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -46,945 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,987 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,088 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -21,041 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,871 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,828 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -9,486 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,478 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -28,278 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,724 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -21,514 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,432 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -57,982 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,126 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -14,906 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -23,066 | -100.0% | -0.05% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -21,237 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,362 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35,990 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -136,952 | -100.0% | -0.07% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -342,072 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -115,138 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -258,913 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -58,358 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -53,961 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -34,397 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -48,941 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -52,221 | -100.0% | -0.13% | – |
| FTS | Exit | FORTIS INC | $0 | – | -97,978 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -87,508 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -60,848 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -105,601 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80,964 | -100.0% | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -103,167 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,986 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -207,938 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -24,172 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -146,347 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -177,199 | -100.0% | -0.36% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -249,795 | -100.0% | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -192,217 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45,324 | -100.0% | -0.38% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -113,016 | -100.0% | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -140,789 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -421,814 | -100.0% | -0.45% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,520,287 | -100.0% | -0.50% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -216,005 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -119,921 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -363,194 | -100.0% | -0.96% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -523,665 | -100.0% | -1.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -4,356,195 | -100.0% | -1.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,972,299 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.