AMP Capital Brookfield as of June 30, 2010
Portfolio Holdings for AMP Capital Brookfield
AMP Capital Brookfield holds 59 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.3 | $248M | 3.1M | 80.75 | |
| Boston Properties (BXP) | 11.0 | $192M | 2.7M | 71.34 | |
| Brookdale Senior Living (BKD) | 5.7 | $100M | 6.6M | 15.00 | |
| Public Storage (PSA) | 5.4 | $94M | 1.1M | 87.91 | |
| Weingarten Realty Investors | 5.0 | $88M | 4.6M | 19.05 | |
| Taubman Centers | 4.7 | $82M | 2.2M | 37.63 | |
| Omega Healthcare Investors (OHI) | 4.4 | $76M | 3.8M | 19.93 | |
| Digital Realty Trust (DLR) | 4.2 | $73M | 1.3M | 57.68 | |
| Ventas (VTR) | 4.1 | $72M | 1.5M | 46.95 | |
| AvalonBay Communities (AVB) | 4.1 | $71M | 758k | 93.37 | |
| Toll Brothers (TOL) | 3.9 | $67M | 4.1M | 16.36 | |
| Brandywine Realty Trust (BDN) | 3.8 | $65M | 6.1M | 10.75 | |
| Rayonier (RYN) | 3.5 | $60M | 1.4M | 44.02 | |
| Camden Property Trust (CPT) | 3.5 | $60M | 1.5M | 40.85 | |
| Host Hotels & Resorts (HST) | 3.4 | $58M | 4.3M | 13.48 | |
| BioMed Realty Trust | 2.9 | $51M | 3.1M | 16.09 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $41M | 1.4M | 29.73 | |
| Equity One | 2.1 | $37M | 2.4M | 15.60 | |
| Udr (UDR) | 1.9 | $32M | 1.7M | 19.13 | |
| Equity Residential (EQR) | 1.7 | $30M | 722k | 41.64 | |
| EastGroup Properties (EGP) | 0.7 | $12M | 340k | 35.58 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.7 | $11M | 442k | 25.70 | |
| Inland Real Estate Corporation | 0.6 | $10M | 1.3M | 7.92 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.8M | 498k | 17.71 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.5 | $8.3M | 480k | 17.30 | |
| 7 Days Group Holdings | 0.5 | $8.0M | 731k | 10.91 | |
| Vornado Realty Trust (VNO) | 0.3 | $5.9M | 82k | 72.95 | |
| Lennar Corporation (LEN) | 0.3 | $5.8M | 416k | 13.91 | |
| Mission West Properties | 0.3 | $5.4M | 799k | 6.82 | |
| W. P. Carey & Co | 0.3 | $5.0M | 181k | 27.64 | |
| Emeritus Corporation | 0.3 | $4.8M | 292k | 16.31 | |
| KB Home (KBH) | 0.3 | $4.5M | 410k | 11.00 | |
| Lexington Realty Trust (LXP) | 0.2 | $4.2M | 691k | 6.01 | |
| Macerich Company (MAC) | 0.2 | $4.1M | 111k | 37.32 | |
| Crown Castle International | 0.2 | $3.7M | 99k | 37.26 | |
| St. Joe Company (JOE) | 0.2 | $3.6M | 154k | 23.16 | |
| First Industrial Realty Trust (FR) | 0.2 | $3.5M | 732k | 4.82 | |
| Starwood Property Trust (STWD) | 0.2 | $3.3M | 197k | 16.95 | |
| Spectra Energy | 0.1 | $2.6M | 131k | 20.07 | |
| CenterPoint Energy (CNP) | 0.1 | $2.5M | 194k | 13.16 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 54k | 46.78 | |
| Transcanada Corp | 0.1 | $2.4M | 71k | 33.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 179k | 13.44 | |
| Enbridge (ENB) | 0.1 | $2.2M | 46k | 46.68 | |
| American Water Works (AWK) | 0.1 | $1.3M | 65k | 20.60 | |
| Northeast Utilities System | 0.1 | $1.2M | 48k | 25.47 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 131k | 9.64 | |
| China Real Estate Info Corp | 0.1 | $1.2M | 155k | 7.95 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $1.2M | 45k | 26.25 | |
| National Grid | 0.1 | $1.1M | 29k | 36.83 | |
| NorthWestern Corporation (NWE) | 0.1 | $972k | 37k | 26.20 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $1.1M | 32k | 35.78 | |
| CSX Corporation (CSX) | 0.0 | $610k | 12k | 49.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $612k | 8.8k | 69.55 | |
| Southern Union Company | 0.0 | $614k | 28k | 21.85 | |
| Grubb & Ellis Company | 0.0 | $773k | 789k | 0.98 | |
| Brookfield Homes Corporation (BHS) | 0.0 | $454k | 67k | 6.75 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $253k | 8.7k | 29.08 | |
| Empresas ICA SA | 0.0 | $257k | 27k | 9.38 |
