AMP Capital Brookfield
Latest statistics and disclosures from AMP Capital Brookfield's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, BXP, BKD, Weingarten Realty Investors, Taubman Centers, and represent 41.50% of AMP Capital Brookfield's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$42M), UDR (+$37M), BKD (+$25M), Commonwealth Reit 6.50% Ser D pfd cv (+$22M), CommonWealth REIT (+$20M), BioMed Realty Trust (+$18M), Equity One (+$16M), TOL (+$11M), FR (+$11M), EGP (+$7.9M).
- Started 16 new stock positions in CBL & Associates Properties, ALX, Beazer Homes USA, UIL Holdings Corporation, CLDT, ASR, CommonWealth REIT, MLCO, ED, Brookfield Ppty Corp Cad. ITC Holdings, Kindred Healthcare, TRC, MERC, Enbridge Energy Management, Commonwealth Reit 6.50% Ser D pfd cv.
- Reduced shares in these 10 stocks: PSA (-$45M), EQR (-$30M), BXP (-$21M), 7 Days Group Holdings (-$11M), TRNO (-$8.8M), AVB (-$5.7M), KRC, OHI, SRE, AWK.
- Sold out of its positions in AWK, BHS, CSX, China Real Estate Info Corp, EQR, MGM, NWE, SRE, TRNO, UNP.
- AMP Capital Brookfield was a net buyer of stock by $135M.
- AMP Capital Brookfield has $2.1B in assets under management (AUM), dropping by 20.49%.
- Central Index Key (CIK): 0001484084
Portfolio Holdings for AMP Capital Brookfield
AMP Capital Brookfield holds 65 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 15.7 | $328M | +14% | 3.5M | 92.74 |
|
| Boston Properties (BXP) | 9.7 | $202M | -9% | 2.4M | 83.12 |
|
| Brookdale Senior Living (BKD) | 6.4 | $133M | +22% | 8.2M | 16.31 |
|
| Weingarten Realty Investors | 5.0 | $105M | +4% | 4.8M | 21.82 |
|
| Taubman Centers | 4.8 | $100M | +3% | 2.2M | 44.61 |
|
| Toll Brothers (TOL) | 4.2 | $89M | +13% | 4.7M | 19.02 |
|
| Omega Healthcare Investors (OHI) | 3.9 | $82M | -4% | 3.7M | 22.45 |
|
| Ventas (VTR) | 3.8 | $79M | 1.5M | 51.57 |
|
|
| Digital Realty Trust (DLR) | 3.7 | $78M | 1.3M | 61.70 |
|
|
| Brandywine Realty Trust (BDN) | 3.7 | $77M | +3% | 6.3M | 12.25 |
|
| BioMed Realty Trust | 3.6 | $75M | +32% | 4.2M | 17.92 |
|
| AvalonBay Communities (AVB) | 3.5 | $73M | -7% | 703k | 103.93 |
|
| Camden Property Trust (CPT) | 3.5 | $73M | +3% | 1.5M | 47.97 |
|
| Udr (UDR) | 3.5 | $72M | +104% | 3.4M | 21.12 |
|
| Rayonier (RYN) | 3.4 | $71M | +3% | 1.4M | 50.12 |
|
| Host Hotels & Resorts (HST) | 3.2 | $67M | +6% | 4.6M | 14.48 |
|
| Public Storage (PSA) | 2.8 | $59M | -43% | 605k | 97.04 |
|
| Equity One | 2.6 | $55M | +39% | 3.3M | 16.88 |
|
| Kilroy Realty Corporation (KRC) | 2.0 | $41M | -9% | 1.2M | 33.14 |
|
| Commonwealth Reit 6.50% Ser D pfd cv | 1.0 | $22M | NEW | 975k | 22.22 |
|
| EastGroup Properties (EGP) | 1.0 | $21M | +61% | 551k | 37.38 |
|
| CommonWealth REIT | 1.0 | $20M | NEW | 785k | 25.60 |
|
| Inland Real Estate Corporation | 0.9 | $18M | +69% | 2.2M | 8.31 |
|
| First Industrial Realty Trust (FR) | 0.7 | $14M | +283% | 2.8M | 5.07 |
|
| Entertainment Pptys Tr conv pfd 9% sr e | 0.6 | $13M | +9% | 483k | 27.67 |
|
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.4 | $9.2M | 489k | 18.80 |
|
|
| KB Home (KBH) | 0.4 | $9.0M | +93% | 793k | 11.33 |
|
| Vornado Realty Trust (VNO) | 0.3 | $6.9M | 81k | 85.53 |
|
|
| Lennar Corporation (LEN) | 0.3 | $6.4M | 419k | 15.38 |
|
|
| Mission West Properties | 0.3 | $6.6M | +21% | 971k | 6.78 |
|
| St. Joe Company (JOE) | 0.3 | $6.0M | +55% | 240k | 24.87 |
|
| Kindred Healthcare | 0.3 | $6.1M | NEW | 470k | 13.02 |
|
| Lexington Realty Trust (LXP) | 0.3 | $5.6M | +13% | 785k | 7.16 |
|
| Spectra Energy | 0.2 | $5.2M | +74% | 229k | 22.55 |
|
| W. P. Carey & Co | 0.2 | $5.3M | 181k | 28.95 |
|
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| Crown Castle International | 0.2 | $5.0M | +14% | 113k | 44.15 |
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| Emeritus Corporation | 0.2 | $5.0M | 292k | 17.06 |
|
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| Macerich Company (MAC) | 0.2 | $4.7M | 110k | 42.95 |
|
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| Starwood Property Trust (STWD) | 0.2 | $3.9M | 197k | 19.87 |
|
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| Transcanada Corp | 0.2 | $3.5M | +34% | 95k | 37.08 |
|
| Enbridge (ENB) | 0.2 | $3.3M | +34% | 62k | 52.36 |
|
| CenterPoint Energy (CNP) | 0.2 | $3.4M | +11% | 216k | 15.72 |
|
| Brookfield Ppty Corp Cad | 0.2 | $3.3M | NEW | 211k | 15.52 |
|
| Melco Crown Entertainment (MLCO) | 0.1 | $3.0M | NEW | 595k | 5.09 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 179k | 15.75 |
|
|
| 7 Days Group Holdings | 0.1 | $2.6M | -80% | 145k | 17.99 |
|
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.1M | NEW | 44k | 47.48 |
|
| Northeast Utilities System | 0.1 | $1.6M | +13% | 54k | 29.58 |
|
| National Grid | 0.1 | $1.8M | +43% | 41k | 42.74 |
|
| UIL Holdings Corporation | 0.1 | $1.5M | NEW | 53k | 28.16 |
|
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $1.4M | 32k | 42.55 |
|
|
| Tejon Ranch Company (TRC) | 0.1 | $1.2M | NEW | 53k | 21.67 |
|
| Alexander's (ALX) | 0.1 | $1.2M | NEW | 3.7k | 315.68 |
|
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $1.3M | 45k | 27.99 |
|
|
| Beazer Homes USA | 0.1 | $1.1M | NEW | 278k | 4.13 |
|
| ITC Holdings | 0.1 | $1.0M | NEW | 17k | 62.23 |
|
| Mercer International (MERC) | 0.1 | $1.1M | NEW | 229k | 4.89 |
|
| Grubb & Ellis Company | 0.0 | $644k | -31% | 536k | 1.20 |
|
| Consolidated Edison (ED) | 0.0 | $400k | NEW | 8.3k | 48.19 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $520k | +73% | 15k | 34.44 |
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| Enbridge Energy Management | 0.0 | $475k | NEW | 8.6k | 55.20 |
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| Southern Union Company | 0.0 | $472k | -30% | 20k | 24.08 |
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| Empresas ICA SA | 0.0 | $266k | 27k | 9.71 |
|
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| CBL & Associates Properties | 0.0 | $140k | NEW | 11k | 13.08 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $236k | NEW | 19k | 12.55 |
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Past Filings by AMP Capital Brookfield
SEC 13F filings are viewable for AMP Capital Brookfield going back to 2010
- AMP Capital Brookfield 2010 Q2 restated filed Aug. 27, 2012
- AMP Capital Brookfield 2010 Q3 restated filed Aug. 27, 2012