AMP Capital Investors Ltd 13F Holdings · last filed Q1 2022
AMP Capital Investors Ltd reported 110 securities worth $2.37B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: PLD (9.94%), EQIX (5.21%), WELL (5.21%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $235.9M | 9.94% | 1.5M | Trimmed |
| 2 | EQIX | EQUINIX INC | $123.6M | 5.21% | 166,570 | Trimmed |
| 3 | WELL | WELLTOWER INC | $123.6M | 5.21% | 1.3M | Trimmed |
| 4 | PSA | PUBLIC STORAGE | $111.2M | 4.68% | 284,662 | Trimmed |
| 5 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $98.9M | 4.17% | 491,334 | Added |
| 6 | VMRK | EQUITY RESIDENTIAL | $82.6M | 3.48% | 918,301 | Trimmed |
| 7 | DLR | DIGITAL RLTY TR INC | $79.2M | 3.34% | 558,186 | Trimmed |
| 8 | SPG | SIMON PPTY GROUP INC NEW | $74.6M | 3.14% | 566,618 | Trimmed |
| 9 | EXR | EXTRA SPACE STORAGE INC | $74.4M | 3.13% | 361,416 | Trimmed |
| 10 | INVH | INVITATION HOMES INC | $71.6M | 3.02% | 1.8M | Trimmed |
| 11 | VICI | VICI PPTYS INC | $70.6M | 2.98% | 2.5M | Trimmed |
| 12 | SUI | SUN CMNTYS INC | $65.2M | 2.75% | 371,642 | Trimmed |
| 13 | ESS | ESSEX PPTY TR INC | $62.7M | 2.64% | 181,401 | Trimmed |
| 14 | ENB | ENBRIDGE INC | $58.5M | 2.47% | 1.3M | Trimmed |
| 15 | UDR | UDR INC | $54.7M | 2.31% | 953,419 | Trimmed |
| 16 | AMH | AMERICAN HOMES 4 RENT | $52.6M | 2.22% | 1.3M | Added |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | $51.8M | 2.18% | 1.5M | Trimmed |
| 18 | SRE | SEMPRA | $48.7M | 2.05% | 290,455 | Trimmed |
| 19 | AMT | AMERICAN TOWER CORP NEW | $47.8M | 2.02% | 190,670 | Trimmed |
| 20 | TRP | TC ENERGY CORP | $45.9M | 1.93% | 810,760 | Trimmed |
| 21 | KIM | KIMCO RLTY CORP | $44.0M | 1.85% | 1.8M | Trimmed |
| 22 | CPT | CAMDEN PPTY TR | $38.2M | 1.61% | 229,726 | Trimmed |
| 23 | REXR | REXFORD INDL RLTY INC | $37.3M | 1.57% | 500,183 | Trimmed |
| 24 | SRC | SPIRIT RLTY CAP INC NEW | $36.9M | 1.56% | 801,835 | Trimmed |
| 25 | ELS | EQUITY LIFESTYLE PPTYS INC | $34.4M | 1.45% | 449,148 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR