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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 (2015Q4)
Portfolio Summary: 1,220 holdings with a total value of $14,631,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 2,213,513 431,991,000 2.95%
2 APPLE INC 2,737,408 293,777,000 2.01%
3 EQUITY RESIDENT 2,966,175 242,901,000 1.66%
4 MICROSOFT CORP 3,630,140 204,413,000 1.40%
5 PUBLIC STORAGE 814,709 204,051,000 1.39%
6 PROLOGIS INC 4,414,852 190,899,000 1.30%
7 ESSEX PPTY TR INC 660,475 160,675,000 1.10%
8 UDR INC 3,890,456 146,904,000 1.00%
9 WELLS FARGO & CO NEW 2,642,108 145,024,000 0.99%
10 AVALONBAY COMM 770,656 142,820,000 0.98%
11 GENERAL GROWTH PPTYS INC NEW 5,131,495 140,654,000 0.96%
12 EXTRA SPACE STORAGE INC 1,548,079 138,490,000 0.95%
13 PARAMOUNT GROUP INC COM 7,403,287 134,222,000 0.92%
14 FACEBOOK INC 1,255,040 133,309,000 0.91%
15 FEDERAL REALTY INVS 871,924 129,156,000 0.88%
16 AMAZON COM INC 180,967 124,698,000 0.85%
17 EQUITY LIFESTYLE PPTYS INC 1,810,908 120,841,000 0.83%
18 EXXON MOBIL CORP 1,546,970 120,833,000 0.83%
19 ALPHABET INC 156,412 120,593,000 0.82%
20 JOHNSON & JOHNSON 1,114,896 115,705,000 0.79%
21 VISA INC 1,432,107 112,205,000 0.77%
22 HOME DEPOT INC 834,660 111,302,000 0.76%
23 SL GREEN REALTY CORP 973,087 110,961,000 0.76%
24 AMERICAN TOWER CORP NEW 1,117,019 109,581,000 0.75%
25 ALPHABET INC 135,112 106,777,000 0.73%
26 JPMORGAN CHASE & CO 1,589,181 105,822,000 0.72%
27 CVS HEALTH CORP 1,014,117 100,134,000 0.68%
28 CITIGROUP INC 1,823,880 95,387,000 0.65%
29 INTEL CORP 2,663,111 93,181,000 0.64%
30 COCA COLA CO 2,128,101 92,720,000 0.63%
31 ORACLE CORP 2,477,976 91,486,000 0.63%
32 PROCTER AND GAMBLE CO 1,129,327 90,426,000 0.62%
33 PEPSICO INC 885,750 89,594,000 0.61%
34 PFIZER INC 2,727,077 89,310,000 0.61%
35 DISNEY WALT CO 809,968 86,132,000 0.59%
36 GILEAD SCIENCES INC 837,928 85,602,000 0.59%
37 COMCAST CORP NEW 1,489,537 84,472,000 0.58%
38 ALTRIA GROUP INC 1,392,206 81,860,000 0.56%
39 CROWN CASTLE 929,458 80,882,000 0.55%
40 CISCO SYS INC 2,902,045 79,894,000 0.55%
41 GENERAL ELECTRIC CO 2,522,022 78,309,000 0.54%
42 BANK AMER CORP 4,524,810 77,148,000 0.53%
43 PHILIP MORRIS INTL INC 861,836 76,686,000 0.52%
44 EMPIRE STATE 4,180,372 75,497,000 0.52%
45 VERIZON COMMUNICATIONS INC 1,587,465 74,247,000 0.51%
46 SEMPRA ENERGY 782,589 74,229,000 0.51%
47 INTERNATIONAL BUSINESS MACHS 519,525 72,392,000 0.49%
48 AT&T INC 2,040,946 70,901,000 0.48%
49 BERKSHIRE HATHAWAY INC DEL 530,526 70,698,000 0.48%
50 ENBRIDGE INC 2,121,882 69,623,000 0.48%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003187, filed 2016.02.16).

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.