AMP Capital Investors Ltd

CIK

1535782

Location

SYDNEY NSW, C3

Portfolio Value

Mid $2,264,518,556

Diversification

Diversified

Filing Date

Global Rank

#821 / 6,765 ▼ 138 · as of Mar 2022

Top Industry

REIT - Industrial 22.0%

3Y Alpha vs SPY

-8.8%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.1%

SPY

+75.9%

Annualised alpha

-9.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

10.4%

+1.5 pts

Top 5

30.6%

+4.8 pts

Top 10

47.5%

+6.0 pts

HHI

356

Diversified+72

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Real Estate	83.6%	$1,893,086,701	60
Energy	8.2%	$185,468,314	10
Utilities	6.6%	$150,178,780	11
Healthcare	0.6%	$12,921,983	4
Consumer Defensive	0.5%	$11,429,844	4
Financial Services	0.2%	$4,809,753	3
Basic Materials	0.1%	$2,669,520	1
Technology	0.1%	$2,435,649	1
Communication Services	0.1%	$1,518,012	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RLJ	RLJ Lodging Trust	+1,199,891	1,231,949	$17,345,841
KMI	Kinder Morgan, Inc.	+1,057,317	1,643,093	$31,070,888
PPL	PPL Corp	+562,343	716,585	$20,465,667
WTRG	Essential Utilities, Inc.	+237,465	293,778	$15,020,869
ES	Eversource Energy	+189,669	271,151	$23,912,806
NTST	NETSTREIT Corp.	+122,337	1,080,459	$24,245,499
AMH	American Homes 4 Rent	+81,319	1,313,397	$52,575,281
ARE	Alexandria Real Estate Equities, Inc.	+11,384	491,334	$98,880,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−2,310,179	197,278	$6,591,057
ENB	Enbridge Inc	−1,308,363	1,269,285	$58,501,345
PBA	Pembina Pipeline Corp	−1,156,002	413,499	$15,547,562
NI	Nisource Inc.	−1,010,150	687,864	$21,874,075
TRP	Tc Energy Corp	−468,324	810,760	$45,743,079
SRE	Sempra	−434,824	290,455	$24,415,647
EIX	Edison International	−299,895	181,204	$12,702,400
KIM	Kimco Realty Corp	−275,290	1,779,910	$43,963,777
ATO	Atmos Energy Corp	−250,854	158,612	$18,952,547
DOC	Healthpeak Properties, Inc.	−250,239	1,508,563	$51,788,967
PLD	Prologis, Inc.	−243,875	1,459,978	$235,757,247
VICI	Vici Properties Inc.	−219,165	2,480,695	$70,600,579
WELL	Welltower Inc.	−179,432	1,284,311	$123,473,659
LNG	Cheniere Energy, Inc.	−178,141	77,183	$10,701,422
SPG	Simon Property Group Inc.	−163,233	566,618	$74,544,264
INVH	Invitation Homes Inc.	−139,397	1,780,013	$71,520,922
UDR	UDR, Inc.	−136,287	953,419	$54,697,648
CPT	Camden Property Trust	−127,758	229,726	$38,180,461
APLE	Apple Hospitality REIT, Inc.	−121,587	1,114,758	$20,032,201
O	Realty Income Corp	−113,189	66,064	$4,578,235
EQR	Equity Residential	−109,084	918,301	$82,573,625
CCI	Crown Castle Inc.	−95,868	1,662	$306,805
FE	Firstenergy Corp	−94,316	26,100	$1,196,946
DLR	Digital Realty Trust, Inc.	−88,198	558,186	$79,150,774
VTR	Ventas, Inc.	−83,987	75,512	$4,663,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	190,670	$47,900,117
FRT	Federal Realty Investment Trust	189,076	$23,080,507
CBRE	Cbre Group, Inc.	103,593	$9,480,831
XOM	ExxonMobil Holdings Corp	84,700	$6,995,373
OXY	Occidental Petroleum Corp /De/	100,500	$5,702,370
PG	PROCTER & GAMBLE Co	34,800	$5,317,440
JNJ	Johnson & Johnson	26,800	$4,749,764
UNH	Unitedhealth Group Inc	9,100	$4,640,727
EXC	Exelon Corp	78,700	$3,748,481
DVN	Devon Energy Corp/De	53,600	$3,169,368
NEM	NEWMONT Corp /DE/	33,600	$2,669,520
MSFT	Microsoft Corp	7,900	$2,435,649
WMT	Walmart Inc.	47,500	$2,357,900
LLY	ELI LILLY & Co	6,900	$1,975,953
V	Visa Inc.	8,900	$1,973,753
HRL	Hormel Foods Corp /De/	37,600	$1,937,904
AIG	American International Group, Inc.	29,400	$1,845,438
KO	Coca Cola Co	29,300	$1,816,600
BMY	Bristol Myers Squibb Co	21,300	$1,555,539
VZ	Verizon Communications Inc	29,800	$1,518,012
SLB	Slb Limited/Nv	35,000	$1,445,850
IBN	Icici Bank Ltd	52,300	$990,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNP	Centerpoint Energy Inc	1,972,299	$55,046,865
PAGP	Plains Gp Holdings LP	4,356,195	$44,171,817
PNW	Pinnacle West Capital Corp	523,665	$36,965,512
NEE	Nextera Energy Inc	363,194	$33,907,791
UNP	Union Pacific Corp	119,921	$30,211,697
SHO	Sunstone Hotel Investors, Inc.	1,520,287	$17,832,966
CSX	Csx Corp	421,814	$15,860,206
DUK	Duke Energy CORP	140,789	$14,768,766
CNI	Canadian National Railway Co	113,016	$13,885,145
NSC	Norfolk Southern Corp	45,324	$13,493,408
SO	Southern Co	192,217	$13,182,241
TRGP	Targa Resources Corp.	249,795	$13,049,290
D	Dominion Energy, Inc	146,347	$11,497,020
SBAC	Sba Communications Corp	24,172	$9,403,391
OGE	Oge Energy Corp.	207,938	$7,980,660
AWK	American Water Works Company, Inc.	40,986	$7,740,615
XEL	Xcel Energy Inc	103,167	$6,984,405
ED	Consolidated Edison Inc	80,964	$6,907,848
OKE	Oneok Inc /New/	105,601	$6,205,114
WEC	Wec Energy Group, Inc.	60,848	$5,906,515
PEG	Public Service Enterprise Group Inc	87,508	$5,839,408
FTS	Fortis Inc.	97,978	$4,729,398
AEE	Ameren Corp	52,221	$4,648,191
EVRG	Evergy, Inc.	53,961	$3,702,264
LNT	Alliant Energy Corp	58,358	$3,587,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $2,264,518,556 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Reduced	1,459,978	-243,875	$235,757,247	−17.8%	10.41%
EQIX	Equinix Inc Real Estate	Reduced	166,570	-31,050	$123,531,643	−26.1%	5.46%
WELL	Welltower Inc. Real Estate	Reduced	1,284,311	-179,432	$123,473,659	−1.7%	5.45%
PSA	Public Storage Real Estate	Reduced	284,662	-59,373	$111,097,885	−13.8%	4.91%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	491,334	+11,384	$98,880,967	−7.6%	4.37%
EQR	Equity Residential Real Estate	Reduced	918,301	-109,084	$82,573,625	−11.2%	3.65%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	558,186	-88,198	$79,150,774	−30.8%	3.50%
SPG	Simon Property Group Inc. Real Estate	Reduced	566,618	-163,233	$74,544,264	−36.1%	3.29%
EXR	Extra Space Storage Inc. Real Estate	Reduced	361,416	-31,985	$74,307,129	−16.7%	3.28%
INVH	Invitation Homes Inc. Real Estate	Reduced	1,780,013	-139,397	$71,520,922	−17.8%	3.16%
VICI	Vici Properties Inc. Real Estate	Reduced	2,480,695	-219,165	$70,600,579	−13.2%	3.12%
SUI	Sun Communities Inc Real Estate	Reduced	371,642	-33,131	$65,145,126	−23.3%	2.88%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	181,401	-25,725	$62,670,417	−14.1%	2.77%
ENB	Enbridge Inc Energy	Reduced	1,269,285	-1,308,363	$58,501,345	−41.9%	2.58%
UDR	UDR, Inc. Real Estate	Reduced	953,419	-136,287	$54,697,648	−16.3%	2.42%
AMH	American Homes 4 Rent Real Estate	Added	1,313,397	+81,319	$52,575,281	−2.2%	2.32%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	1,508,563	-250,239	$51,788,967	−18.4%	2.29%
AMT	American Tower Corp /Ma/ Real Estate	NEW	190,670	NEW	$47,900,117	NEW	2.12%
TRP	Tc Energy Corp Energy	Reduced	810,760	-468,324	$45,743,079	−23.2%	2.02%
KIM	Kimco Realty Corp Real Estate	Reduced	1,779,910	-275,290	$43,963,777	−13.2%	1.94%
CPT	Camden Property Trust Real Estate	Reduced	229,726	-127,758	$38,180,461	−40.2%	1.69%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	500,183	-78,486	$37,308,649	−20.5%	1.65%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	449,148	-70,743	$34,350,839	−24.6%	1.52%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	528,854	-59,651	$32,741,351	−16.0%	1.45%
KMI	Kinder Morgan, Inc. Energy	Added	1,643,093	+1,057,317	$31,070,888	+234.4%	1.37%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	321,234	-36,683	$29,800,878	−9.5%	1.32%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	626,429	-55,946	$28,652,862	−5.8%	1.27%
SRE	Sempra Utilities	Reduced	290,455	-434,824	$24,415,647	−49.1%	1.08%
NTST	NETSTREIT Corp. Real Estate	Added	1,080,459	+122,337	$24,245,499	+10.5%	1.07%
ES	Eversource Energy Utilities	Added	271,151	+189,669	$23,912,806	+222.6%	1.06%
FRT	Federal Realty Investment Trust Real Estate	NEW	189,076	NEW	$23,080,507	NEW	1.02%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	1,021,942	-57,926	$22,257,896	−17.0%	0.98%
NI	Nisource Inc. Utilities	Reduced	687,864	-1,010,150	$21,874,075	−53.3%	0.97%
PPL	PPL Corp Utilities	Added	716,585	+562,343	$20,465,667	+341.4%	0.90%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	1,114,758	-121,587	$20,032,201	+0.3%	0.88%
ATO	Atmos Energy Corp Utilities	Reduced	158,612	-250,854	$18,952,547	−55.8%	0.84%
RLJ	RLJ Lodging Trust Real Estate	Added	1,231,949	+1,199,891	$17,345,841	+3784.3%	0.77%
PBA	Pembina Pipeline Corp Energy	Reduced	413,499	-1,156,002	$15,547,562	−67.3%	0.69%
WTRG	Essential Utilities, Inc. Utilities	Added	293,778	+237,465	$15,020,869	+396.8%	0.66%
EIX	Edison International Utilities	Reduced	181,204	-299,895	$12,702,400	−61.3%	0.56%
LNG	Cheniere Energy, Inc. Energy	Reduced	77,183	-178,141	$10,701,422	−58.7%	0.47%
CBRE	Cbre Group, Inc. Real Estate	NEW	103,593	NEW	$9,480,831	NEW	0.42%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	37,456	-30,359	$7,845,159	−49.6%	0.35%
XOM	ExxonMobil Holdings Corp Energy	NEW	84,700	NEW	$6,995,373	NEW	0.31%
WMB	Williams Companies, Inc. Energy	Reduced	197,278	-2,310,179	$6,591,057	−89.9%	0.29%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	100,500	NEW	$5,702,370	NEW	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	34,800	NEW	$5,317,440	NEW	0.23%
JNJ	Johnson & Johnson Healthcare	NEW	26,800	NEW	$4,749,764	NEW	0.21%
VTR	Ventas, Inc. Real Estate	Reduced	75,512	-83,987	$4,663,621	−42.8%	0.21%
UNH	Unitedhealth Group Inc Healthcare	NEW	9,100	NEW	$4,640,727	NEW	0.20%