AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $2,373,076,000 across 111 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 45.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002153
- Period
- 2022-03-31
- Reported value
- $2.37B
- Holdings
- 111
- Top 10 weight
- 45.32%
- New
- 22
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRTnew | +189,076 | $23.1M |
| KMIadded | +1,057,317 | $20M |
| RLJadded | +1,199,891 | $16.9M |
| ESadded | +189,669 | $16.7M |
| PPLadded | +562,343 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBreduced | -2,310,179 | -$77.2M |
| SREreduced | -434,824 | -$73M |
| ENBreduced | -1,308,363 | -$60.3M |
| AMTreduced | -239,363 | -$60M |
| CNPexited | -1,972,299 | -$55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 111 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | 1,972,299 | $55M | shares |
| PAGPPLAINS GP HLDGS L P | 4,356,195 | $44.2M | shares |
| PNWPINNACLE WEST CAP CORP | 523,665 | $37M | shares |
| NEENEXTERA ENERGY INC | 363,194 | $33.9M | shares |
| UNPUNION PAC CORP | 119,921 | $30.2M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 216,005 | $29.5M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,520,287 | $17.8M | shares |
| CSXCSX CORP | 421,814 | $15.9M | shares |
| DUKDUKE ENERGY CORP NEW | 140,789 | $14.8M | shares |
| CNICANADIAN NATL RY CO | 113,016 | $13.9M | shares |
| NSCNORFOLK SOUTHN CORP | 45,324 | $13.5M | shares |
| SOSOUTHERN CO | 192,217 | $13.2M | shares |
| TRGPTARGA RES CORP | 249,795 | $13M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 177,199 | $12.8M | shares |
| DDOMINION ENERGY INC | 146,347 | $11.5M | shares |
| SBACSBA COMMUNICATIONS CORP | 24,172 | $9.4M | shares |
| OGEOGE ENERGY CORP | 207,938 | $7.98M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 40,986 | $7.74M | shares |
| XELXCEL ENERGY INC | 103,167 | $6.99M | shares |
| EDCONSOLIDATED EDISON INC | 80,964 | $6.91M | shares |
| OKEONEOK INC NEW | 105,601 | $6.21M | shares |
| WECWEC ENERGY GROUP INC | 60,848 | $5.91M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 87,508 | $5.84M | shares |
| FTSFORTIS INC | 97,978 | $4.73M | shares |
| AEEAMEREN CORP | 52,221 | $4.65M | shares |
| CYRUSONE INCCYRUSONE INC | 48,941 | $4.39M | shares |
| ETRENTERGY CORP NEW | 34,397 | $3.88M | shares |
| EVRGEVERGY INC | 53,961 | $3.7M | shares |
| LNTALLIANT ENERGY CORP | 58,358 | $3.59M | shares |
| PCGPG&E CORP | 258,913 | $3.14M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 342,072 | $2.72M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 115,138 | $2.72M | shares |
| HSTHOST HOTELS & RESORTS INC | 136,952 | $2.38M | shares |
| PORPORTLAND GEN ELEC CO | 35,990 | $1.9M | shares |
| IDAIDACORP INC | 16,362 | $1.85M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 21,237 | $1.77M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 23,066 | $1.66M | shares |
| AWRAMER STATES WTR CO | 14,906 | $1.54M | shares |
| OGSONE GAS INC | 19,126 | $1.48M | shares |
| BRXBRIXMOR PPTY GROUP INC | 57,982 | $1.47M | shares |
| AVAAVISTA CORP | 33,432 | $1.42M | shares |
| SRSPIRE INC | 21,514 | $1.4M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,724 | $1.3M | shares |
| TXNMTXNM ENERGY INC | 28,278 | $1.29M | shares |
| MGEEMGE ENERGY INC | 14,478 | $1.19M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,500 | $1.18M | shares |
| MSEXMIDDLESEX WTR CO | 9,486 | $1.14M | shares |
| AVANGRID INCAVANGRID INC | 22,828 | $1.14M | shares |
| HTOH2O AMERICA | 14,871 | $1.09M | shares |
| NWNNORTHWEST NAT HLDG CO | 21,041 | $1.03M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 14,088 | $1.01M | shares |
| NFGNATIONAL FUEL GAS CO | 13,987 | $894K | shares |
| PKPARK HOTELS & RESORTS INC | 46,945 | $886K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,597 | $809K | shares |
| DTMDT MIDSTREAM INC | 16,431 | $788K | shares |
| BKHBLACK HILLS CORP | 11,034 | $779K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,037 | $773K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 92,571 | $771K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 12,650 | $769K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,435 | $765K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 11,008 | $752K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 107,656 | $742K | shares |
| AMANTERO MIDSTREAM CORP | 74,872 | $725K | shares |
| NJRNEW JERSEY RES CORP | 17,265 | $709K | shares |
| MACMACERICH CO | 40,803 | $705K | shares |
| IRTINDEPENDENCE RLTY TR INC | 23,569 | $608K | shares |
| SBRASABRA HEALTH CARE REIT INC | 44,540 | $603K | shares |
| ALEALLETE INC | 8,864 | $588K | shares |
| PEBPEBBLEBROOK HOTEL TR | 24,831 | $555K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 33,960 | $538K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 22,196 | $530K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,219 | $528K | shares |
| DTEDTE ENERGY CO | 4,263 | $510K | shares |
| UNITI GROUP INCUNITI GROUP INC | 33,754 | $473K | shares |
| PDMPIEDMONT REALTY TRUST INC | 25,195 | $463K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 22,306 | $437K | shares |
| CTRECARETRUST REIT INC | 18,900 | $431K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 14,450 | $425K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 20,088 | $422K | shares |
| BDNBRANDYWINE RLTY TR | 31,302 | $420K | shares |
| UEURBAN EDGE PPTYS | 21,563 | $410K | shares |
| ELMEELME COMMUNITIES | 15,564 | $402K | shares |
| XHRXENIA HOTELS & RESORTS INC | 22,100 | $400K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 41,000 | $394K | shares |
| SKTTANGER INC | 19,800 | $382K | shares |
| ALEXALEXANDER & BALDWIN INC | 14,500 | $364K | shares |
| IVTINVENTRUST PPTYS CORP | 13,126 | $358K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 4,154 | $348K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,400 | $336K | shares |
| GNLGLOBAL NET LEASE INC | 21,354 | $326K | shares |
| CSRCENTERSPACE | 2,700 | $299K | shares |
| VREVERIS RESIDENTIAL INC | 15,961 | $293K | shares |
| SAFEHOLD INCSAFEHOLD INC | 3,600 | $287K | shares |
| PGREPARAMOUNT GROUP INC | 33,300 | $278K | shares |
| SVCSERVICE PPTYS TR | 31,600 | $278K | shares |
| LTCLTC PPTYS INC | 6,947 | $237K | shares |
| ESRTEMPIRE ST RLTY TR INC | 26,067 | $232K | shares |
| GTYGETTY RLTY CORP NEW | 7,212 | $231K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 9,300 | $231K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,700 | $222K | shares |
| RPT REALTYRPT REALTY | 16,100 | $215K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 23,400 | $214K | shares |
| AIVAPARTMENT INVT & MGMT CO | 27,027 | $209K | shares |
| INNSUMMIT HOTEL PPTYS | 21,000 | $205K | shares |
| AHRTAH RLTY TR INC | 12,300 | $187K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 45,500 | $141K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002153 | base | 2022-05-16 | acceptance time not in the bulk data set |