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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 (2016Q4)
Portfolio Summary: 1,205 holdings with a total value of $16,522,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 2,355,940 76,545,000 0.46%
52 CVS HEALTH CORP 959,624 75,809,000 0.46%
53 ALTRIA GROUP INC 1,103,400 74,865,000 0.45%
54 DISNEY WALT CO 692,926 72,453,000 0.44%
55 PHILIP MORRIS INTL INC 784,521 71,965,000 0.44%
56 CORPORATE OFFICE 2,317,587 71,499,000 0.43%
57 DOUGLAS EMMETT INC COM 1,976,908 71,108,000 0.43%
58 HILTON WORLDWIDE 2,545,794 69,374,000 0.42%
59 INTERNATIONAL BUSINESS MACHS 412,732 68,762,000 0.42%
60 AMERICAN CAMPUS CMNTYS INC 1,364,328 67,029,000 0.41%
61 MERCK & CO INC 1,129,123 66,665,000 0.40%
62 QUALCOMM INC 1,006,674 66,481,000 0.40%
63 AMGEN INC 437,949 64,721,000 0.39%
64 EDISON INTL 893,119 64,555,000 0.39%
65 STORE CAP CORP COM 2,650,460 64,538,000 0.39%
66 WILLIAMS COS INC DEL 2,063,173 63,979,000 0.39%
67 WAL-MART STORES INC 923,762 63,979,000 0.39%
68 3M CO 354,590 63,262,000 0.38%
69 MASTERCARD INCORPORATED 603,320 62,609,000 0.38%
70 EMPIRE ST RLTY TR INC 3,147,525 62,448,000 0.38%
71 MCDONALDS CORP 500,892 61,503,000 0.37%
72 RETAIL OPPORTUNITY INVTS COR 2,837,848 59,256,000 0.36%
73 LOWES COS INC 829,333 59,166,000 0.36%
74 GILEAD SCIENCES INC 819,327 59,099,000 0.36%
75 EVERSOURCE ENERGY 1,022,430 56,817,000 0.34%
76 UNION PAC CORP 523,621 54,677,000 0.33%
77 MEDTRONIC PLC 742,225 53,098,000 0.32%
78 BOEING CO 325,248 50,638,000 0.31%
79 ISHARES TR 865,317 49,902,000 0.30%
80 DCT Industrial Trust Inc 1,036,445 49,188,000 0.30%
81 ACADIA RLTY TR COM SH BEN INT 1,518,203 48,765,000 0.30%
82 EBAY INC 1,576,089 47,254,000 0.29%
83 UNITED TECHNOLOGIES CORP 424,647 46,946,000 0.28%
84 US BANCORP DEL 910,423 46,706,000 0.28%
85 KILROY RLTY CORP COM 631,478 45,139,000 0.27%
86 SCHLUMBERGER LTD 528,915 44,534,000 0.27%
87 PNC FINL SVCS GROUP INC 383,151 44,485,000 0.27%
88 VANECK VECTORS ETF TR 2,054,200 43,467,000 0.26%
89 CELGENE CORP 368,135 43,046,000 0.26%
90 TORONTO DOMINION BK ONT 857,930 42,701,000 0.26%
91 AMERICAN WTR WKS CO INC NEW 577,989 42,033,000 0.25%
92 FIRST INDL RLTY TR INC 1,504,863 41,788,000 0.25%
93 TIME WARNER INC 432,069 41,778,000 0.25%
94 TEXAS INSTRS INC 561,475 41,632,000 0.25%
95 ABBVIE INC 649,229 40,726,000 0.25%
96 ROYAL BK CDA MONTREAL QUE 593,731 40,462,000 0.24%
97 HEWLETT PACKARD ENTERPRISE C 1,680,073 39,211,000 0.24%
98 LOCKHEED MARTIN CORP 155,320 38,920,000 0.24%
99 NVIDIA CORPORATION 344,730 38,413,000 0.23%
100 BOSTON PROPERTIES INC 307,826 38,070,000 0.23%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000530, filed 2017.02.13).

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.