AMP Capital Investors Ltd current holdings: USA Funds
AMP Capital Investors Ltd reported $0.35 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR, HEALTHCARE TR AMER INC, RETAIL OPPORTUNITY INVTS COR.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 807,924; Value $125,486,000.
- HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 3,540,794; Value $117,025,000.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 3,201,246; Value $70,845,000.
- CHESAPEAKE LODGING TR: Country of operation —; Class SH BEN INT; Shares 298,050; Value $6,790,000.
Form 13F-HR as filed (SEC CIK 1535782): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 807,924 | $125,486,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 3,540,794 | $117,025,000 | 2016-09-30 | 2016-11-14 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 3,201,246 | $70,845,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 298,050 | $6,790,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 123,535 | $5,014,000 | 2016-09-30 | 2016-11-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 65,344 | $2,564,000 | 2016-09-30 | 2016-11-14 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 53,016 | $2,470,000 | 2016-09-30 | 2016-11-14 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 79,642 | $1,818,000 | 2016-09-30 | 2016-11-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 70,344 | $1,677,000 | 2016-09-30 | 2016-11-14 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 42,792 | $1,303,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 37,449 | $1,290,000 | 2016-09-30 | 2016-11-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 52,259 | $1,208,000 | 2016-09-30 | 2016-11-14 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 26,240 | $1,134,000 | 2016-09-30 | 2016-11-14 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 163,862 | $981,000 | 2016-09-30 | 2016-11-14 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 36,237 | $845,000 | 2016-09-30 | 2016-11-14 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 36,286 | $786,000 | 2016-09-30 | 2016-11-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 24,346 | $723,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 37,691 | $658,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 64,605 | $623,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 18,366 | $500,000 | 2016-09-30 | 2016-11-14 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 30,900 | $442,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 19,041 | $430,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 24,600 | $397,000 | 2016-09-30 | 2016-11-14 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 6,994 | $375,000 | 2016-09-30 | 2016-11-14 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 25,700 | $272,000 | 2016-09-30 | 2016-11-14 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 10,724 | $247,000 | 2016-09-30 | 2016-11-14 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 12,530 | $236,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 19,012 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 23,700 | $206,000 | 2016-09-30 | 2016-11-14 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 19,513 | $125,000 | 2016-09-30 | 2016-11-14 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 12,159 | $72,000 | 2016-09-30 | 2016-11-14 |
|---|
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