AMP CAPITAL INVESTORS LTD Information

50 BRIDGE STREET, SYDNEY, , 2000, (129) 257-1220

Report Date: 06/30/2015

Position Statistics

Total Positions 1,255
New Positions 97
Increased Positions 454
Decreased Positions 581
Positions with Activity 1,035
Sold Out Positions 90
Total Mkt Value (in $ millions) 14,613

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.8%
Conglomerates 0.14%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.95%
Energy 4.85%
Financial 15.4%
Healthcare 8.65%
Services 32.92%
Technology 14%
Transportation 2.1%
Utilities 5.13%

1,255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 438,536 -17,211 (3.78) 2,475,784
APPLE INC COM 338,529 6,128 1.84 3,013,429
EQUITY RESIDENTIAL SH BEN INT 241,266 -4,869 (1.98) 3,438,790
EMPIRE ST RLTY TR INC CL A 186,150 -8,299 (4.27) 11,540,599
PROLOGIS INC COM 184,186 23,924 14.93 4,919,507
MICROSOFT CORP COM 182,053 -12,681 (6.51) 4,198,648
UDR INC COM 159,857 -14,279 (8.2) 5,033,295
ESSEX PPTY TR INC COM 156,622 33,416 27.12 739,412
BOSTON PROPERTIES INC COM 143,290 -286 (0.2) 1,280,401
WELLS FARGO & CO NEW COM 140,463 -5,505 (3.77) 2,701,725
EXTRA SPACE STORAGE INC COM 131,892 26,600 25.26 1,792,739
PARAMOUNT GROUP INC COM 130,818 22,909 21.23 8,085,141
EQUITY LIFESTYLE PPTYS INC COM 128,392 -8,631 (6.3) 2,324,260
EXXON MOBIL CORP COM 128,309 -8,536 (6.24) 1,752,140
FEDERAL REALTY INVT TR SH BEN INT NEW 120,916 -2,413 (1.96) 947,170
GENERAL GROWTH PPTYS INC NEW COM 118,365 -1,469 (1.23) 4,723,254
JOHNSON & JOHNSON COM 116,840 -5,712 (4.66) 1,251,635
HOME DEPOT INC COM 113,459 7,080 6.66 974,067
CITIGROUP INC COM NEW 110,884 8,006 7.78 2,142,691
ISHARES TR MSCI EMG MKT ETF 109,948 406 .37 3,331,743


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