HolderBook

AMP Capital Investors Ltd

Reported holdings as of Q1 2022, from 14 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1535782
Reported value
$2.4B
Positions
111
Top 10 weight
45.3%
Filed
2022-05-16
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROLOGIS INC.PLD$235.9M1,459,9789.94%+1.83pp14q-14.3%-$39.4M
EQUINIX INCEQIX$123.6M166,5705.21%+0.48pp14q-15.7%-$23.0M
WELLTOWER INCWELL$123.6M1,284,3115.21%+1.66pp14q-12.3%-$17.3M
PUBLIC STORAGEPSA$111.2M284,6624.68%+1.04pp14q-17.3%-$23.2M
ALEXANDRIA REAL ESTATE EQ INARE$98.9M491,3344.17%+1.14pp14q+2.4%+$2.3M
EQUITY RESIDENTIALEQR$82.6M918,3013.48%+0.85pp14q-10.6%-$9.8M
DIGITAL RLTY TR INCDLR$79.2M558,1863.34%+0.11pp14q-13.6%-$12.5M
SIMON PPTY GROUP INC NEWSPG$74.6M566,6183.14%-0.15pp14q-22.4%-$21.5M
EXTRA SPACE STORAGE INCEXR$74.4M361,4163.13%+0.61pp14q-8.1%-$6.6M
INVITATION HOMES INCINVH$71.6M1,780,0133.02%+0.56pp14q-7.3%-$5.6M
VICI PPTYS INCVICI$70.6M2,480,6952.98%+0.68pp14q-8.1%-$6.2M
SUN CMNTYS INCSUI$65.2M371,6422.75%+0.35pp14q-8.2%-$5.8M
ESSEX PPTY TR INCESS$62.7M181,4012.64%+0.58pp14q-12.4%-$8.9M
ENBRIDGE INCENB$58.5M1,269,2852.47%-0.38pp14q-50.8%-$60.3M
UDR INCUDR$54.7M953,4192.31%+0.46pp14q-12.5%-$7.8M
AMERICAN HOMES 4 RENTAMH$52.6M1,313,3972.22%+0.70pp14q+6.6%+$3.3M
HEALTHPEAK PROPERTIES INCDOC$51.8M1,508,5632.18%+0.39pp10q-14.2%-$8.6M
SEMPRASRE$48.7M290,4552.05%-0.66pp14q-60.0%-$73.0M
AMERICAN TOWER CORPAMT$47.8M190,6702.02%-1.54pp14q-55.7%-$60.0M
TC ENERGY CORPTRP$45.9M810,7601.93%+0.25pp12q-36.6%-$26.5M
KIMCO REALTY CORPKIM$44.0M1,779,9101.85%+0.42pp14q-13.4%-$6.8M
CAMDEN PPTY TRCPT$38.2M229,7261.61%-0.19pp14q-35.7%-$21.3M
REXFORD INDL RLTY INCREXR$37.3M500,1831.57%+0.25pp14q-13.6%-$5.9M
SPIRIT RLTY CAP INC NEWSRC$36.9M801,8351.56%+0.36pp14q-8.7%-$3.5M
EQUITY LIFESTYLE PROPERTIESELS$34.4M449,1481.45%+0.16pp14q-13.6%-$5.4M
FIRST INDL RLTY TR INCFR$32.8M528,8541.38%+0.28pp14q-10.1%-$3.7M
KINDER MORGAN INC DELKMI$31.1M1,643,0931.31%+1.05pp14q+180.5%+$20.0M
RYMAN HOSPITALITY PPTYS INCRHP$29.8M321,2341.26%+0.33pp14q-10.2%-$3.4M
HIGHWOODS PPTYS INCHIW$28.7M626,4291.21%+0.35pp14q-8.2%-$2.6M
HUDSON PAC PPTYS INCHPP$25.2M909,0211.06%+0.34pp14q-12.8%-$3.7M
NETSTREIT CORPNTST$24.2M1,080,4591.02%+0.40pp3q+12.8%+$2.7M
EVERSOURCE ENERGYES$23.9M271,1511.01%+0.80pp14q+232.8%+$16.7M
FEDERAL RLTY INVT TR NEWFRT$23.1M189,0760.97%-newNEW
BROADSTONE NET LEASE INCBNL$22.3M1,021,9420.94%+0.18pp5q-5.4%-$1.3M
NISOURCE INCNI$21.8M687,8640.92%-0.41pp14q-59.5%-$32.0M
PPL CORPPPL$20.5M716,5850.86%+0.73pp14q+364.6%+$16.1M
APPLE HOSPITALITY REIT INCAPLE$20.1M1,114,7580.84%+0.28pp14q-9.8%-$2.2M
ATMOS ENERGY CORPATO$19.0M158,6120.80%-0.41pp14q-61.3%-$30.0M
RLJ LODGING TRRLJ$17.4M1,231,9490.73%+0.72pp14q+3742.9%+$16.9M
PEMBINA PIPELINE CORPPBA$15.6M413,4990.66%-0.69pp14q-73.7%-$43.5M
ESSENTIAL UTILS INCWTRG$15.1M293,7780.63%+0.55pp9q+421.7%+$12.2M
EDISON INTLEIX$12.7M181,2040.53%-0.39pp14q-62.3%-$21.0M
CHENIERE ENERGY INCLNG$10.7M77,1830.45%-0.28pp14q-69.8%-$24.8M
CBRE GROUP INCCBRE$9.5M103,5930.40%-newNEW
MID-AMER APT CMNTYS INCMAA$7.8M37,4560.33%-0.11pp14q-44.8%-$6.4M
WALMART INCWMT$7.1M47,5000.30%-newNEW
EXXON MOBIL CORPXOMXXXX$7.0M84,7000.29%-newNEW
WILLIAMS COS INCWMB$6.6M197,2780.28%-1.57pp14q-92.1%-$77.2M
OCCIDENTAL PETE CORPOXY$5.7M100,5000.24%-newNEW
PROCTER & GAMBLE COPG$5.3M34,8000.22%-newNEW
JOHNSON & JOHNSONJNJ$4.8M26,8000.20%-newNEW
VENTAS INCVTR$4.7M75,5120.20%-0.03pp14q-52.7%-$5.2M
UNITEDHEALTH GROUP INCUNH$4.6M9,1000.20%-newNEW
REALTY INCOME CORPO$4.6M66,0640.19%-0.17pp14q-63.1%-$7.8M
AVALONBAY CMNTYS INCAVB$4.3M17,4600.18%-0.15pp14q-62.4%-$7.2M
AMERICAN ELEC PWR CO INCAEP$3.9M39,6020.17%-0.07pp14q-58.2%-$5.5M
CMS ENERGY CORPCMS$3.9M56,3090.17%+0.05pp14q-7.9%-$337.1K
EXELON CORPEXC$3.7M78,7000.16%-newNEW
ALPHABET INCGOOG$3.6M1,3000.15%-newNEW
BXP INCBXP$3.6M27,6430.15%-0.05pp14q-54.7%-$4.3M
DEVON ENERGY CORP NEWDVN$3.2M53,6000.13%-newNEW
DUKE REALTY CORPDRE$3.0M51,8500.13%-0.12pp14q-60.5%-$4.6M
WP CAREY INCWPC$2.8M35,0400.12%-0.05pp14q-53.1%-$3.2M
NEWMONT CORPNEM$2.7M33,6000.11%-newNEW
TERRENO RLTY CORPTRNO$2.5M34,1500.11%-0.01pp14q-30.4%-$1.1M
MICROSOFT CORPMSFT$2.4M7,9000.10%-newNEW
KILROY REALTY CORPKRC$2.0M26,7620.09%-0.01pp14q-47.7%-$1.9M
ELI LILLY & COLLY$2.0M6,9000.08%-newNEW
VISA INCV$2.0M8,9000.08%-newNEW
HORMEL FOODS CORPHRL$1.9M37,6000.08%-newNEW
AMERICAN INTL GROUP INCAIG$1.8M29,4000.08%-newNEW
COCA COLA COKO$1.8M29,3000.08%-newNEW
REGENCY CTRS CORPREG$1.8M24,8100.07%-0.05pp14q-58.7%-$2.5M
GAMING & LEISURE PGLPI$1.7M36,2000.07%-0.04pp14q-56.9%-$2.2M
LIFE STORAGE INCLSI$1.7M11,9670.07%-0.05pp14q-58.6%-$2.4M
BRISTOL-MYERS SQUIBB COBMY$1.6M21,3000.07%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.5M29,8000.06%-newNEW
CUBESMARTCUBE$1.5M28,9690.06%-0.06pp14q-60.8%-$2.3M
VORNADO RLTY TRVNO$1.5M33,2560.06%-0.02pp14q-53.5%-$1.7M
SLB LIMITEDSLB$1.4M35,0000.06%-newNEW
OMEGA HEALTHCARE INVS INCOHI$1.4M44,2550.06%-0.02pp14q-53.8%-$1.6M
APARTMENT INCOME REIT CORPAIRC$1.3M23,4000.05%-0.03pp6q-58.1%-$1.7M
NNN REIT INCNNN$1.2M27,6920.05%-0.04pp14q-57.5%-$1.7M
HEALTHCARE TR AMER INCHTA$1.2M38,4000.05%-0.03pp14q-55.1%-$1.5M
FIRSTENERGY CORPFE$1.2M26,1000.05%-0.09pp14q-78.3%-$4.3M
STORE CAP CORPSTOR$1.1M37,4880.05%-0.04pp14q-58.2%-$1.5M
AMERICAN CAMPUS CMNTYS INCACC$1.1M19,3900.05%-0.03pp14q-60.1%-$1.6M
STAG INDUSTRIAL INCSTAG$1.1M25,6250.04%-0.04pp14q-59.0%-$1.5M
AMERICOLD REALTY TRUST INCCOLD$1.1M37,8540.04%-0.04pp14q-59.5%-$1.5M
EASTGROUP PPTYS INCEGP$1.0M5,0070.04%-0.04pp14q-62.4%-$1.7M
ICICI BANK LIMITEDIBN$991.0K52,3000.04%-newNEW
DOUGLAS EMMETT INCDEI$968.0K28,9740.04%-0.02pp14q-55.4%-$1.2M
LXP INDUSTRIAL TRUSTLXPXXXX$809.0K51,5050.03%-0.02pp14q-54.1%-$951.8K
NATIONAL STORAGE AFFILIATESNSA$762.0K12,1440.03%-0.02pp14q-58.1%-$1.1M
COUSINS PPTYS INCCUZ$747.0K18,5340.03%-0.03pp12q-62.8%-$1.3M
JBG SMITH PPTYSJBGS$734.0K25,1210.03%-0.01pp14q-51.1%-$766.1K
EQUITY COMWLTHEQC$594.0K21,0530.03%-0.01pp14q-55.4%-$737.0K
EPR PPTYSEPR$580.0K10,6000.02%-0.01pp14q-59.1%-$839.2K
AGREE RLTY CORPADC$557.0K8,4000.02%-0.02pp14q-62.2%-$914.6K
PHYSICIANS RLTY TRDOCXXXX$474.0K27,0240.02%-0.02pp14q-63.6%-$829.0K
COPT DEFENSE PROPERTIESCDP$453.0K15,8750.02%-0.01pp14q-59.2%-$656.1K
KITE REALTY GROUP TRUSTKRG$448.0K19,6780.02%-0.02pp14q-68.9%-$990.8K
TRICON RESIDENTIAL INCTCN$431.0K27,1150.02%-0.02pp2q-65.6%-$822.1K
HEALTHCARE RLTY TRHRXXXX$430.0K15,6550.02%-0.02pp14q-66.5%-$852.5K
ESSENTIAL PPTYS RLTY TR INCEPRT$418.0K16,5210.02%-0.02pp13q-59.1%-$603.2K
ACADIA RLTY TRAKR$367.0K16,9320.02%-0.01pp14q-50.8%-$379.3K
CROWN CASTLE INCCCI$307.0K1,6620.01%-0.56pp14q-98.3%-$17.7M
PS BUSINESS PKS INC CALIFPSB$289.0K1,7180.01%-0.02pp14q-71.0%-$706.5K
AMERICAN ASSETS TR INCAAT$266.0K7,0120.01%-0.01pp14q-59.4%-$389.1K
EASTERLY GOVT PPTYS INCDEAXXXX$265.0K12,5320.01%-0.01pp14q-60.9%-$412.5K
NATIONAL HEALTH INVS INCNHI$250.0K4,2360.01%-0.01pp14q-67.4%-$516.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 80.8%Utilities 6.4%Energy 5.9%Transport & Logistics 2.5%Other sectors 1.9%Not classified 2.6%
 
SectorValueShare
Real Estate$1.9B80.8%
Utilities$151.6M6.4%
Energy$139.1M5.9%
Transport & Logistics$58.5M2.5%
Other sectors$44.1M1.9%
Not classified$61.2M2.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$2.4B1112288110645.3%46
Q4 2021$3.5B19521517891138.7%45
Q3 2021$18.2B1,1046224570711319.4%46
Q2 2021$20.8B1,1558434153514118.9%47
Q1 2021$20.0B1,21211846047915118.1%47
Q4 2020$18.6B1,24513346448712918.8%43
Q3 2020$16.9B1,24115850944210119.6%43
Q2 2020$15.9B1,1841434165039619.7%45
Q1 2020$13.6B1,13710930761115519.1%43
Q4 2019$18.3B1,18310939051310916.1%44
Q3 2019$17.9B1,183893745609415.1%44
Q2 2019$18.1B1,1881153215368615.2%45
Q1 2019$17.7B1,1591254234868814.7%45
Q4 2018$15.8B1,122000014.8%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.