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 Kindred Healthcare, TRC, Beazer Homes USA, ALX, MERC, ED, Brookfield Ppty Corp Cad, ITC Holdings, CBL & Associates Properties, ASR. Commonwealth Reit 6.50% Ser D pfd cv, Enbridge Energy Management, UIL Holdings Corporation, CommonWealth REIT, MLCO, CLDT.
- 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