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Institutional Investment Manager
AMP Capital Investors Ltd
AMP Capital Investors Ltd (CIK: 0001535782), located at Level 30, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,162 holdings with a total value of $15,421,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 2,475,784 423,361,000 2.75%
2 APPLE INC 3,013,429 375,264,000 2.43%
3 EQUITY RESIDENT 3,438,790 241,127,000 1.56%
4 EMPIRE STATE 11,540,599 196,535,000 1.27%
5 MICROSOFT CORP 4,198,648 186,294,000 1.21%
6 PROLOGIS INC 4,919,507 182,808,000 1.19%
7 UDR INC 5,033,295 161,922,000 1.05%
8 ESSEX PPTY TR INC 739,412 155,638,000 1.01%
9 BOSTON PROPERTIES 1,280,401 154,709,000 1.00%
10 WELLS FARGO & CO NEW 2,701,725 151,457,000 0.98%
11 EXXON MOBIL CORP 1,752,140 145,112,000 0.94%
12 PARAMOUNT GROUP INC COM 8,085,141 138,659,000 0.90%
13 ISHARES TR 3,331,743 130,072,000 0.84%
14 JOHNSON & JOHNSON 1,251,635 122,260,000 0.79%
15 EQUITY LIFESTYLE PPTYS INC 2,324,260 122,027,000 0.79%
16 GENERAL GROWTH PPTYS INC NEW 4,723,254 121,435,000 0.79%
17 FEDERAL REALTY INVS 947,170 121,085,000 0.79%
18 VENTAS INC 1,922,781 119,944,000 0.78%
19 CITIGROUP INC 2,142,691 117,590,000 0.76%
20 EXTRA SPACE STORAGE INC 1,792,739 116,598,000 0.76%
21 JPMORGAN CHASE & CO 1,700,991 114,306,000 0.74%
22 HOME DEPOT INC 974,067 107,672,000 0.70%
23 INTEL CORP 3,406,703 103,530,000 0.67%
24 VISA INC 1,538,429 102,645,000 0.67%
25 DISNEY WALT CO 907,803 102,628,000 0.67%
26 FACEBOOK INC 1,188,807 101,998,000 0.66%
27 ENBRIDGE INC 2,146,175 99,691,000 0.65%
28 AMERICAN TOWER CORP NEW 1,071,282 99,565,000 0.65%
29 INTERNATIONAL BUSINESS MACHS 604,321 98,487,000 0.64%
30 GILEAD SCIENCES INC 846,213 97,700,000 0.63%
31 PFIZER INC 2,903,182 97,517,000 0.63%
32 CVS HEALTH CORP 909,615 95,338,000 0.62%
33 PROCTER AND GAMBLE CO 1,184,810 92,794,000 0.60%
34 SL GREEN REALTY CORP 812,939 89,446,000 0.58%
35 ORACLE CORP 2,115,198 85,494,000 0.55%
36 WILLIAMS COS INC DEL 1,514,230 85,372,000 0.55%
37 KINDER MORGAN INC DEL 2,215,957 85,003,000 0.55%
38 BANK AMER CORP 4,878,357 82,394,000 0.53%
39 GOOGLE INC 155,217 80,949,000 0.52%
40 COCA COLA CO 2,029,957 79,980,000 0.52%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 147,587 79,880,000 0.52%
42 AMAZON COM INC 183,590 78,918,000 0.51%
43 GENERAL ELECTRIC CO 2,910,791 77,544,000 0.50%
44 CROWN CASTLE 963,732 77,542,000 0.50%
45 UNION PAC CORP 811,447 77,518,000 0.50%
46 DOUGLAS EMMETT INC COM 2,863,225 76,878,000 0.50%
47 SEMPRA ENERGY 773,363 76,779,000 0.50%
48 MASTERCARD INCORPORATED 826,885 76,502,000 0.50%
49 UNITEDHEALTH GROUP INC 630,647 76,427,000 0.50%
50 CISCO SYS INC 2,689,986 74,084,000 0.48%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001795, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.