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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | $235.9M | 1,459,978 | +1.83pp | 14q | -14.3%-$39.4M | |
| EQUINIX INC | EQIX | $123.6M | 166,570 | +0.48pp | 14q | -15.7%-$23.0M | |
| WELLTOWER INC | WELL | $123.6M | 1,284,311 | +1.66pp | 14q | -12.3%-$17.3M | |
| PUBLIC STORAGE | PSA | $111.2M | 284,662 | +1.04pp | 14q | -17.3%-$23.2M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $98.9M | 491,334 | +1.14pp | 14q | +2.4%+$2.3M | |
| EQUITY RESIDENTIAL | EQR | $82.6M | 918,301 | +0.85pp | 14q | -10.6%-$9.8M | |
| DIGITAL RLTY TR INC | DLR | $79.2M | 558,186 | +0.11pp | 14q | -13.6%-$12.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $74.6M | 566,618 | -0.15pp | 14q | -22.4%-$21.5M | |
| EXTRA SPACE STORAGE INC | EXR | $74.4M | 361,416 | +0.61pp | 14q | -8.1%-$6.6M | |
| INVITATION HOMES INC | INVH | $71.6M | 1,780,013 | +0.56pp | 14q | -7.3%-$5.6M | |
| VICI PPTYS INC | VICI | $70.6M | 2,480,695 | +0.68pp | 14q | -8.1%-$6.2M | |
| SUN CMNTYS INC | SUI | $65.2M | 371,642 | +0.35pp | 14q | -8.2%-$5.8M | |
| ESSEX PPTY TR INC | ESS | $62.7M | 181,401 | +0.58pp | 14q | -12.4%-$8.9M | |
| ENBRIDGE INC | ENB | $58.5M | 1,269,285 | -0.38pp | 14q | -50.8%-$60.3M | |
| UDR INC | UDR | $54.7M | 953,419 | +0.46pp | 14q | -12.5%-$7.8M | |
| AMERICAN HOMES 4 RENT | AMH | $52.6M | 1,313,397 | +0.70pp | 14q | +6.6%+$3.3M | |
| HEALTHPEAK PROPERTIES INC | DOC | $51.8M | 1,508,563 | +0.39pp | 10q | -14.2%-$8.6M | |
| SEMPRA | SRE | $48.7M | 290,455 | -0.66pp | 14q | -60.0%-$73.0M | |
| AMERICAN TOWER CORP | AMT | $47.8M | 190,670 | -1.54pp | 14q | -55.7%-$60.0M | |
| TC ENERGY CORP | TRP | $45.9M | 810,760 | +0.25pp | 12q | -36.6%-$26.5M | |
| KIMCO REALTY CORP | KIM | $44.0M | 1,779,910 | +0.42pp | 14q | -13.4%-$6.8M | |
| CAMDEN PPTY TR | CPT | $38.2M | 229,726 | -0.19pp | 14q | -35.7%-$21.3M | |
| REXFORD INDL RLTY INC | REXR | $37.3M | 500,183 | +0.25pp | 14q | -13.6%-$5.9M | |
| SPIRIT RLTY CAP INC NEW | SRC | $36.9M | 801,835 | +0.36pp | 14q | -8.7%-$3.5M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $34.4M | 449,148 | +0.16pp | 14q | -13.6%-$5.4M | |
| FIRST INDL RLTY TR INC | FR | $32.8M | 528,854 | +0.28pp | 14q | -10.1%-$3.7M | |
| KINDER MORGAN INC DEL | KMI | $31.1M | 1,643,093 | +1.05pp | 14q | +180.5%+$20.0M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $29.8M | 321,234 | +0.33pp | 14q | -10.2%-$3.4M | |
| HIGHWOODS PPTYS INC | HIW | $28.7M | 626,429 | +0.35pp | 14q | -8.2%-$2.6M | |
| HUDSON PAC PPTYS INC | HPP | $25.2M | 909,021 | +0.34pp | 14q | -12.8%-$3.7M | |
| NETSTREIT CORP | NTST | $24.2M | 1,080,459 | +0.40pp | 3q | +12.8%+$2.7M | |
| EVERSOURCE ENERGY | ES | $23.9M | 271,151 | +0.80pp | 14q | +232.8%+$16.7M | |
| FEDERAL RLTY INVT TR NEW | FRT | $23.1M | 189,076 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $22.3M | 1,021,942 | +0.18pp | 5q | -5.4%-$1.3M | |
| NISOURCE INC | NI | $21.8M | 687,864 | -0.41pp | 14q | -59.5%-$32.0M | |
| PPL CORP | PPL | $20.5M | 716,585 | +0.73pp | 14q | +364.6%+$16.1M | |
| APPLE HOSPITALITY REIT INC | APLE | $20.1M | 1,114,758 | +0.28pp | 14q | -9.8%-$2.2M | |
| ATMOS ENERGY CORP | ATO | $19.0M | 158,612 | -0.41pp | 14q | -61.3%-$30.0M | |
| RLJ LODGING TR | RLJ | $17.4M | 1,231,949 | +0.72pp | 14q | +3742.9%+$16.9M | |
| PEMBINA PIPELINE CORP | PBA | $15.6M | 413,499 | -0.69pp | 14q | -73.7%-$43.5M | |
| ESSENTIAL UTILS INC | WTRG | $15.1M | 293,778 | +0.55pp | 9q | +421.7%+$12.2M | |
| EDISON INTL | EIX | $12.7M | 181,204 | -0.39pp | 14q | -62.3%-$21.0M | |
| CHENIERE ENERGY INC | LNG | $10.7M | 77,183 | -0.28pp | 14q | -69.8%-$24.8M | |
| CBRE GROUP INC | CBRE | $9.5M | 103,593 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $7.8M | 37,456 | -0.11pp | 14q | -44.8%-$6.4M | |
| WALMART INC | WMT | $7.1M | 47,500 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $7.0M | 84,700 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $6.6M | 197,278 | -1.57pp | 14q | -92.1%-$77.2M | |
| OCCIDENTAL PETE CORP | OXY | $5.7M | 100,500 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $5.3M | 34,800 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 26,800 | - | new | NEW | |
| VENTAS INC | VTR | $4.7M | 75,512 | -0.03pp | 14q | -52.7%-$5.2M | |
| UNITEDHEALTH GROUP INC | UNH | $4.6M | 9,100 | - | new | NEW | |
| REALTY INCOME CORP | O | $4.6M | 66,064 | -0.17pp | 14q | -63.1%-$7.8M | |
| AVALONBAY CMNTYS INC | AVB | $4.3M | 17,460 | -0.15pp | 14q | -62.4%-$7.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $3.9M | 39,602 | -0.07pp | 14q | -58.2%-$5.5M | |
| CMS ENERGY CORP | CMS | $3.9M | 56,309 | +0.05pp | 14q | -7.9%-$337.1K | |
| EXELON CORP | EXC | $3.7M | 78,700 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.6M | 1,300 | - | new | NEW | |
| BXP INC | BXP | $3.6M | 27,643 | -0.05pp | 14q | -54.7%-$4.3M | |
| DEVON ENERGY CORP NEW | DVN | $3.2M | 53,600 | - | new | NEW | |
| DUKE REALTY CORP | DRE | $3.0M | 51,850 | -0.12pp | 14q | -60.5%-$4.6M | |
| WP CAREY INC | WPC | $2.8M | 35,040 | -0.05pp | 14q | -53.1%-$3.2M | |
| NEWMONT CORP | NEM | $2.7M | 33,600 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $2.5M | 34,150 | -0.01pp | 14q | -30.4%-$1.1M | |
| MICROSOFT CORP | MSFT | $2.4M | 7,900 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $2.0M | 26,762 | -0.01pp | 14q | -47.7%-$1.9M | |
| ELI LILLY & CO | LLY | $2.0M | 6,900 | - | new | NEW | |
| VISA INC | V | $2.0M | 8,900 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $1.9M | 37,600 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.8M | 29,400 | - | new | NEW | |
| COCA COLA CO | KO | $1.8M | 29,300 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $1.8M | 24,810 | -0.05pp | 14q | -58.7%-$2.5M | |
| GAMING & LEISURE P | GLPI | $1.7M | 36,200 | -0.04pp | 14q | -56.9%-$2.2M | |
| LIFE STORAGE INC | LSI | $1.7M | 11,967 | -0.05pp | 14q | -58.6%-$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 21,300 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 29,800 | - | new | NEW | |
| CUBESMART | CUBE | $1.5M | 28,969 | -0.06pp | 14q | -60.8%-$2.3M | |
| VORNADO RLTY TR | VNO | $1.5M | 33,256 | -0.02pp | 14q | -53.5%-$1.7M | |
| SLB LIMITED | SLB | $1.4M | 35,000 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 44,255 | -0.02pp | 14q | -53.8%-$1.6M | |
| APARTMENT INCOME REIT CORP | AIRC | $1.3M | 23,400 | -0.03pp | 6q | -58.1%-$1.7M | |
| NNN REIT INC | NNN | $1.2M | 27,692 | -0.04pp | 14q | -57.5%-$1.7M | |
| HEALTHCARE TR AMER INC | HTA | $1.2M | 38,400 | -0.03pp | 14q | -55.1%-$1.5M | |
| FIRSTENERGY CORP | FE | $1.2M | 26,100 | -0.09pp | 14q | -78.3%-$4.3M | |
| STORE CAP CORP | STOR | $1.1M | 37,488 | -0.04pp | 14q | -58.2%-$1.5M | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $1.1M | 19,390 | -0.03pp | 14q | -60.1%-$1.6M | |
| STAG INDUSTRIAL INC | STAG | $1.1M | 25,625 | -0.04pp | 14q | -59.0%-$1.5M | |
| AMERICOLD REALTY TRUST INC | COLD | $1.1M | 37,854 | -0.04pp | 14q | -59.5%-$1.5M | |
| EASTGROUP PPTYS INC | EGP | $1.0M | 5,007 | -0.04pp | 14q | -62.4%-$1.7M | |
| ICICI BANK LIMITED | IBN | $991.0K | 52,300 | - | new | NEW | |
| DOUGLAS EMMETT INC | DEI | $968.0K | 28,974 | -0.02pp | 14q | -55.4%-$1.2M | |
| LXP INDUSTRIAL TRUST | LXPXXXX | $809.0K | 51,505 | -0.02pp | 14q | -54.1%-$951.8K | |
| NATIONAL STORAGE AFFILIATES | NSA | $762.0K | 12,144 | -0.02pp | 14q | -58.1%-$1.1M | |
| COUSINS PPTYS INC | CUZ | $747.0K | 18,534 | -0.03pp | 12q | -62.8%-$1.3M | |
| JBG SMITH PPTYS | JBGS | $734.0K | 25,121 | -0.01pp | 14q | -51.1%-$766.1K | |
| EQUITY COMWLTH | EQC | $594.0K | 21,053 | -0.01pp | 14q | -55.4%-$737.0K | |
| EPR PPTYS | EPR | $580.0K | 10,600 | -0.01pp | 14q | -59.1%-$839.2K | |
| AGREE RLTY CORP | ADC | $557.0K | 8,400 | -0.02pp | 14q | -62.2%-$914.6K | |
| PHYSICIANS RLTY TR | DOCXXXX | $474.0K | 27,024 | -0.02pp | 14q | -63.6%-$829.0K | |
| COPT DEFENSE PROPERTIES | CDP | $453.0K | 15,875 | -0.01pp | 14q | -59.2%-$656.1K | |
| KITE REALTY GROUP TRUST | KRG | $448.0K | 19,678 | -0.02pp | 14q | -68.9%-$990.8K | |
| TRICON RESIDENTIAL INC | TCN | $431.0K | 27,115 | -0.02pp | 2q | -65.6%-$822.1K | |
| HEALTHCARE RLTY TR | HRXXXX | $430.0K | 15,655 | -0.02pp | 14q | -66.5%-$852.5K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $418.0K | 16,521 | -0.02pp | 13q | -59.1%-$603.2K | |
| ACADIA RLTY TR | AKR | $367.0K | 16,932 | -0.01pp | 14q | -50.8%-$379.3K | |
| CROWN CASTLE INC | CCI | $307.0K | 1,662 | -0.56pp | 14q | -98.3%-$17.7M | |
| PS BUSINESS PKS INC CALIF | PSB | $289.0K | 1,718 | -0.02pp | 14q | -71.0%-$706.5K | |
| AMERICAN ASSETS TR INC | AAT | $266.0K | 7,012 | -0.01pp | 14q | -59.4%-$389.1K | |
| EASTERLY GOVT PPTYS INC | DEAXXXX | $265.0K | 12,532 | -0.01pp | 14q | -60.9%-$412.5K | |
| NATIONAL HEALTH INVS INC | NHI | $250.0K | 4,236 | -0.01pp | 14q | -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.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $1.9B | 80.8% |
| Utilities | $151.6M | 6.4% |
| Energy | $139.1M | 5.9% |
| Transport & Logistics | $58.5M | 2.5% |
| Other sectors | $44.1M | 1.9% |
| Not classified | $61.2M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $2.4B | 111 | 22 | 8 | 81 | 106 | 45.3% | 46 |
| Q4 2021 | $3.5B | 195 | 2 | 15 | 178 | 911 | 38.7% | 45 |
| Q3 2021 | $18.2B | 1,104 | 62 | 245 | 707 | 113 | 19.4% | 46 |
| Q2 2021 | $20.8B | 1,155 | 84 | 341 | 535 | 141 | 18.9% | 47 |
| Q1 2021 | $20.0B | 1,212 | 118 | 460 | 479 | 151 | 18.1% | 47 |
| Q4 2020 | $18.6B | 1,245 | 133 | 464 | 487 | 129 | 18.8% | 43 |
| Q3 2020 | $16.9B | 1,241 | 158 | 509 | 442 | 101 | 19.6% | 43 |
| Q2 2020 | $15.9B | 1,184 | 143 | 416 | 503 | 96 | 19.7% | 45 |
| Q1 2020 | $13.6B | 1,137 | 109 | 307 | 611 | 155 | 19.1% | 43 |
| Q4 2019 | $18.3B | 1,183 | 109 | 390 | 513 | 109 | 16.1% | 44 |
| Q3 2019 | $17.9B | 1,183 | 89 | 374 | 560 | 94 | 15.1% | 44 |
| Q2 2019 | $18.1B | 1,188 | 115 | 321 | 536 | 86 | 15.2% | 45 |
| Q1 2019 | $17.7B | 1,159 | 125 | 423 | 486 | 88 | 14.7% | 45 |
| Q4 2018 | $15.8B | 1,122 | 0 | 0 | 0 | 0 | 14.8% | 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.