AMP Capital Investors Ltd 13F 持仓 · 最近申报 2022年Q1
AMP Capital Investors 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 110 只证券,申报市值合计 23.73 亿美元。前几大持仓:PLD(9.94%)、EQIX(5.21%)、WELL(5.21%)。本季前 25 大持仓中:增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $235.9M | 9.94% | 1.5M | 减持 |
| 2 | EQIX | EQUINIX INC | $123.6M | 5.21% | 166,570 | 减持 |
| 3 | WELL | WELLTOWER INC | $123.6M | 5.21% | 1.3M | 减持 |
| 4 | PSA | PUBLIC STORAGE | $111.2M | 4.68% | 284,662 | 减持 |
| 5 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $98.9M | 4.17% | 491,334 | 增持 |
| 6 | VMRK | EQUITY RESIDENTIAL | $82.6M | 3.48% | 918,301 | 减持 |
| 7 | DLR | DIGITAL RLTY TR INC | $79.2M | 3.34% | 558,186 | 减持 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | $74.6M | 3.14% | 566,618 | 减持 |
| 9 | EXR | EXTRA SPACE STORAGE INC | $74.4M | 3.13% | 361,416 | 减持 |
| 10 | INVH | INVITATION HOMES INC | $71.6M | 3.02% | 1.8M | 减持 |
| 11 | VICI | VICI PPTYS INC | $70.6M | 2.98% | 2.5M | 减持 |
| 12 | SUI | SUN CMNTYS INC | $65.2M | 2.75% | 371,642 | 减持 |
| 13 | ESS | ESSEX PPTY TR INC | $62.7M | 2.64% | 181,401 | 减持 |
| 14 | ENB | ENBRIDGE INC | $58.5M | 2.47% | 1.3M | 减持 |
| 15 | UDR | UDR INC | $54.7M | 2.31% | 953,419 | 减持 |
| 16 | AMH | AMERICAN HOMES 4 RENT | $52.6M | 2.22% | 1.3M | 增持 |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | $51.8M | 2.18% | 1.5M | 减持 |
| 18 | SRE | SEMPRA | $48.7M | 2.05% | 290,455 | 减持 |
| 19 | AMT | AMERICAN TOWER CORP NEW | $47.8M | 2.02% | 190,670 | 减持 |
| 20 | TRP | TC ENERGY CORP | $45.9M | 1.93% | 810,760 | 减持 |
| 21 | KIM | KIMCO RLTY CORP | $44.0M | 1.85% | 1.8M | 减持 |
| 22 | CPT | CAMDEN PPTY TR | $38.2M | 1.61% | 229,726 | 减持 |
| 23 | REXR | REXFORD INDL RLTY INC | $37.3M | 1.57% | 500,183 | 减持 |
| 24 | SRC | SPIRIT RLTY CAP INC NEW | $36.9M | 1.56% | 801,835 | 减持 |
| 25 | ELS | EQUITY LIFESTYLE PPTYS INC | $34.4M | 1.45% | 449,148 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR