# AMP Capital Investors Ltd

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1535782. Source: https://holderbook.com/funds/1535782-amp-capital-investors-ltd/

- Reported value: $2.4B
- Positions: 111
- Weight of the ten largest: 45.3%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $235.9M | 1,459,978 | 9.9% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $123.6M | 166,570 | 5.2% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $123.6M | 1,284,311 | 5.2% | 14 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $111.2M | 284,662 | 4.7% | 14 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $98.9M | 491,334 | 4.2% | 14 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $82.6M | 918,301 | 3.5% | 14 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $79.2M | 558,186 | 3.3% | 14 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $74.6M | 566,618 | 3.1% | 14 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $74.4M | 361,416 | 3.1% | 14 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $71.6M | 1,780,013 | 3.0% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $70.6M | 2,480,695 | 3.0% | 14 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $65.2M | 371,642 | 2.7% | 14 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $62.7M | 181,401 | 2.6% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $58.5M | 1,269,285 | 2.5% | 14 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $54.7M | 953,419 | 2.3% | 14 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $52.6M | 1,313,397 | 2.2% | 14 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $51.8M | 1,508,563 | 2.2% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $48.7M | 290,455 | 2.1% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $47.8M | 190,670 | 2.0% | 14 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $45.9M | 810,760 | 1.9% | 12 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $44.0M | 1,779,910 | 1.9% | 14 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $38.2M | 229,726 | 1.6% | 14 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $37.3M | 500,183 | 1.6% | 14 |
| SPIRIT RLTY CAP INC NEW | [SRC](https://holderbook.com/stocks/SRC/) | $36.9M | 801,835 | 1.6% | 14 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $34.4M | 449,148 | 1.4% | 14 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $32.8M | 528,854 | 1.4% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $31.1M | 1,643,093 | 1.3% | 14 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $29.8M | 321,234 | 1.3% | 14 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $28.7M | 626,429 | 1.2% | 14 |
| HUDSON PAC PPTYS INC | [HPP](https://holderbook.com/stocks/HPP/) | $25.2M | 909,021 | 1.1% | 14 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $24.2M | 1,080,459 | 1.0% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $23.9M | 271,151 | 1.0% | 14 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $23.1M | 189,076 | 1.0% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $22.3M | 1,021,942 | 0.9% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $21.8M | 687,864 | 0.9% | 14 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $20.5M | 716,585 | 0.9% | 14 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $20.1M | 1,114,758 | 0.8% | 14 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $19.0M | 158,612 | 0.8% | 14 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $17.4M | 1,231,949 | 0.7% | 14 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $15.6M | 413,499 | 0.7% | 14 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $15.1M | 293,778 | 0.6% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $12.7M | 181,204 | 0.5% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $10.7M | 77,183 | 0.5% | 14 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.5M | 103,593 | 0.4% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $7.8M | 37,456 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 47,500 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.0M | 84,700 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.6M | 197,278 | 0.3% | 14 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.7M | 100,500 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 34,800 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 26,800 | 0.2% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $4.7M | 75,512 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 9,100 | 0.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.6M | 66,064 | 0.2% | 14 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $4.3M | 17,460 | 0.2% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.9M | 39,602 | 0.2% | 14 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $3.9M | 56,309 | 0.2% | 14 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.7M | 78,700 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 1,300 | 0.2% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $3.6M | 27,643 | 0.2% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.2M | 53,600 | 0.1% | 1 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $3.0M | 51,850 | 0.1% | 14 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.8M | 35,040 | 0.1% | 14 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.7M | 33,600 | 0.1% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $2.5M | 34,150 | 0.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 7,900 | 0.1% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $2.0M | 26,762 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 6,900 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 8,900 | 0.1% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.9M | 37,600 | 0.1% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.8M | 29,400 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 29,300 | 0.1% | 1 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.8M | 24,810 | 0.1% | 14 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.7M | 36,200 | 0.1% | 14 |
| LIFE STORAGE INC | [LSI](https://holderbook.com/stocks/LSI/) | $1.7M | 11,967 | 0.1% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 21,300 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 29,800 | 0.1% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.5M | 28,969 | 0.1% | 14 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $1.5M | 33,256 | 0.1% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 35,000 | 0.1% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.4M | 44,255 | 0.1% | 14 |
| APARTMENT INCOME REIT CORP | [AIRC](https://holderbook.com/stocks/AIRC/) | $1.3M | 23,400 | 0.1% | 6 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.2M | 27,692 | 0.1% | 14 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $1.2M | 38,400 | 0.1% | 14 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 26,100 | 0.1% | 14 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $1.1M | 37,488 | 0.0% | 14 |
| AMERICAN CAMPUS CMNTYS INC | [ACC](https://holderbook.com/stocks/ACC/) | $1.1M | 19,390 | 0.0% | 14 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.1M | 25,625 | 0.0% | 14 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $1.1M | 37,854 | 0.0% | 14 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.0M | 5,007 | 0.0% | 14 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $991.0K | 52,300 | 0.0% | 1 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $968.0K | 28,974 | 0.0% | 14 |
| LXP INDUSTRIAL TRUST | [LXPXXXX](https://holderbook.com/stocks/LXPXXXX/) | $809.0K | 51,505 | 0.0% | 14 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $762.0K | 12,144 | 0.0% | 14 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $747.0K | 18,534 | 0.0% | 12 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $734.0K | 25,121 | 0.0% | 14 |
| EQUITY COMWLTH | [EQC](https://holderbook.com/stocks/EQC/) | $594.0K | 21,053 | 0.0% | 14 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $580.0K | 10,600 | 0.0% | 14 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $557.0K | 8,400 | 0.0% | 14 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $474.0K | 27,024 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -0.4% | -4.9% | +4.5% | 100% |
| Q4 2021 | +10.2% | +10.7% | -0.5% | 100% |
| Q3 2021 | -0.4% | +0.3% | -0.6% | 100% |
| Q2 2021 | +8.7% | +8.0% | +0.7% | 100% |
| Q1 2021 | +6.1% | +6.0% | +0.1% | 100% |
| Q4 2020 | +12.9% | +11.6% | +1.3% | 101% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 101% |
| Q2 2020 | +18.8% | +19.6% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $2.4B | 111 |
| Q4 2021 | $3.5B | 195 |
| Q3 2021 | $18.2B | 1,104 |
| Q2 2021 | $20.8B | 1,155 |
| Q1 2021 | $20.0B | 1,212 |
| Q4 2020 | $18.6B | 1,245 |
| Q3 2020 | $16.9B | 1,241 |
| Q2 2020 | $15.9B | 1,184 |
| Q1 2020 | $13.6B | 1,137 |
| Q4 2019 | $18.3B | 1,183 |
| Q3 2019 | $17.9B | 1,183 |
| Q2 2019 | $18.1B | 1,188 |