AMP Capital Brookfield as of Sept. 30, 2010
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 | 3.5M | 92.74 | |
| Boston Properties (BXP) | 9.7 | $202M | 2.4M | 83.12 | |
| Brookdale Senior Living (BKD) | 6.4 | $133M | 8.2M | 16.31 | |
| Weingarten Realty Investors | 5.0 | $105M | 4.8M | 21.82 | |
| Taubman Centers | 4.8 | $100M | 2.2M | 44.61 | |
| Toll Brothers (TOL) | 4.2 | $89M | 4.7M | 19.02 | |
| Omega Healthcare Investors (OHI) | 3.9 | $82M | 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 | 6.3M | 12.25 | |
| BioMed Realty Trust | 3.6 | $75M | 4.2M | 17.92 | |
| AvalonBay Communities (AVB) | 3.5 | $73M | 703k | 103.93 | |
| Camden Property Trust (CPT) | 3.5 | $73M | 1.5M | 47.97 | |
| Udr (UDR) | 3.5 | $72M | 3.4M | 21.12 | |
| Rayonier (RYN) | 3.4 | $71M | 1.4M | 50.12 | |
| Host Hotels & Resorts (HST) | 3.2 | $67M | 4.6M | 14.48 | |
| Public Storage (PSA) | 2.8 | $59M | 605k | 97.04 | |
| Equity One | 2.6 | $55M | 3.3M | 16.88 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $41M | 1.2M | 33.14 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.0 | $22M | 975k | 22.22 | |
| EastGroup Properties (EGP) | 1.0 | $21M | 551k | 37.38 | |
| CommonWealth REIT | 1.0 | $20M | 785k | 25.60 | |
| Inland Real Estate Corporation | 0.9 | $18M | 2.2M | 8.31 | |
| First Industrial Realty Trust (FR) | 0.7 | $14M | 2.8M | 5.07 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.6 | $13M | 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 | 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 | 971k | 6.78 | |
| St. Joe Company (JOE) | 0.3 | $6.0M | 240k | 24.87 | |
| Kindred Healthcare | 0.3 | $6.1M | 470k | 13.02 | |
| Lexington Realty Trust (LXP) | 0.3 | $5.6M | 785k | 7.16 | |
| Spectra Energy | 0.2 | $5.2M | 229k | 22.55 | |
| W. P. Carey & Co | 0.2 | $5.3M | 181k | 28.95 | |
| Crown Castle International | 0.2 | $5.0M | 113k | 44.15 | |
| Emeritus Corporation | 0.2 | $5.0M | 292k | 17.06 | |
| Macerich Company (MAC) | 0.2 | $4.7M | 110k | 42.95 | |
| Starwood Property Trust (STWD) | 0.2 | $3.9M | 197k | 19.87 | |
| Transcanada Corp | 0.2 | $3.5M | 95k | 37.08 | |
| Enbridge (ENB) | 0.2 | $3.3M | 62k | 52.36 | |
| CenterPoint Energy (CNP) | 0.2 | $3.4M | 216k | 15.72 | |
| Brookfield Ppty Corp Cad | 0.2 | $3.3M | 211k | 15.52 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.0M | 595k | 5.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 179k | 15.75 | |
| 7 Days Group Holdings | 0.1 | $2.6M | 145k | 17.99 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.1M | 44k | 47.48 | |
| Northeast Utilities System | 0.1 | $1.6M | 54k | 29.58 | |
| National Grid | 0.1 | $1.8M | 41k | 42.74 | |
| UIL Holdings Corporation | 0.1 | $1.5M | 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 | 53k | 21.67 | |
| Alexander's (ALX) | 0.1 | $1.2M | 3.7k | 315.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $1.3M | 45k | 27.99 | |
| Beazer Homes USA | 0.1 | $1.1M | 278k | 4.13 | |
| ITC Holdings | 0.1 | $1.0M | 17k | 62.23 | |
| Mercer International (MERC) | 0.1 | $1.1M | 229k | 4.89 | |
| Grubb & Ellis Company | 0.0 | $644k | 536k | 1.20 | |
| Consolidated Edison (ED) | 0.0 | $400k | 8.3k | 48.19 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $520k | 15k | 34.44 | |
| Enbridge Energy Management | 0.0 | $475k | 8.6k | 55.20 | |
| Southern Union Company | 0.0 | $472k | 20k | 24.08 | |
| Empresas ICA SA | 0.0 | $266k | 27k | 9.71 | |
| CBL & Associates Properties | 0.0 | $140k | 11k | 13.08 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $236k | 19k | 12.55 |
