AMG Managers CenterSquare Real Estate Fund - Portfolio Holdings as of August 31, 2021
Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund AMT American Tower Corp, Class A Real Estate Stock US USD 73,100 292.17 $21,357,627 9.38% EQIX Equinix Inc Real Estate Stock US USD 18,000 843.45 $15,182,100 6.67% PLD Prologis Inc Real Estate Stock US USD 103,880 134.66 $13,988,481 6.14% INVH Invitation Homes Inc Real Estate Stock US USD 260,660 41.18 $10,733,979 4.71% CCI Crown Castle International Corp Real Estate Stock US USD 51,990 194.69 $10,121,933 4.44% SBAC SBA Communications Corp, Class A Real Estate Stock US USD 23,800 358.97 $8,543,486 3.75% SUI Sun Communities Inc Real Estate Stock US USD 33,295 201.49 $6,708,610 2.95% LSI Life Storage Inc Real Estate Stock US USD 52,176 124.44 $6,492,781 2.85% AVB AvalonBay Communities Inc Real Estate Stock US USD 27,630 229.58 $6,343,295 2.79% WELL Welltower Inc Real Estate Stock US USD 72,330 87.53 $6,331,045 2.78% EQR Equity Residential Real Estate Stock US USD 72,100 84.07 $6,061,447 2.66% UDR UDR Inc Real Estate Stock US USD 107,990 54.02 $5,833,620 2.56% WY Weyerhaeuser Co Real Estate Stock US USD 161,770 36.00 $5,823,720 2.56% ADC Agree Realty Corp Real Estate Stock US USD 74,170 74.55 $5,529,374 2.43% VTR Ventas Inc Real Estate Stock US USD 97,266 55.94 $5,441,060 2.39% ACC American Campus Communities Inc Real Estate Stock US USD 99,656 50.85 $5,067,508 2.23% DRE Duke Realty Corp Real Estate Stock US USD 93,884 52.51 $4,929,849 2.16% SPG Simon Property Group Inc Real Estate Stock US USD 33,540 134.45 $4,509,453 1.98% PSA Public Storage Real Estate Stock US USD 12,310 323.61 $3,983,639 1.75% BRX Brixmor Property Group Inc Real Estate Stock US USD 162,939 23.45 $3,820,920 1.68% REXR Rexford Industrial Realty Inc Real Estate Stock US USD 54,810 61.93 $3,394,383 1.49% ESS Essex Property Trust Inc Real Estate Stock US USD 9,806 330.74 $3,243,236 1.42% EXR Extra Space Storage Inc Real Estate Stock US USD 17,160 186.91 $3,207,376 1.41% MPW Medical Properties Trust Inc Real Estate Stock US USD 154,620 20.48 $3,166,618 1.39% MGP MGM Growth Properties LLC, Class A Real Estate Stock US USD 73,450 41.46 $3,045,237 1.34% DLR Digital Realty Trust Inc Real Estate Stock US USD 17,240 163.91 $2,825,808 1.24% HST Host Hotels & Resorts Inc Real Estate Stock US USD 163,440 16.56 $2,706,566 1.19% AKR Acadia Realty Trust Real Estate Stock US USD 125,010 21.22 $2,652,712 1.16%
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 3 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG Managers CenterSquare Real Estate Fund - Portfolio Holdings as of August 31, 2021
Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund COLD Americold Realty Trust Real Estate Stock US USD 70,097 36.74 $2,575,364 1.13% RPAI Retail Properties of America Inc, Class A Real Estate Stock US USD 185,086 13.22 $2,446,837 1.07% KRC Kilroy Realty Corp Real Estate Stock US USD 37,020 65.65 $2,430,363 1.07% JBGS JBG SMITH Properties Real Estate Stock US USD 80,600 30.13 $2,428,478 1.07% PEAK Healthpeak Properties Inc Real Estate Stock US USD 66,060 36.00 $2,378,160 1.04% CUZ Cousins Properties Inc Real Estate Stock US USD 61,090 38.56 $2,355,630 1.03% VICI VICI Properties Inc Real Estate Stock US USD 75,140 30.91 $2,322,577 1.02% MAA Mid-America Apartment Communities Inc Real Estate Stock US USD 11,460 192.37 $2,204,560 0.97% PK Park Hotels & Resorts Inc Real Estate Stock US USD 102,530 19.14 $1,962,424 0.86% SBRA Sabra Health Care REIT Inc Real Estate Stock US USD 119,400 16.00 $1,910,400 0.84% CXP Columbia Property Trust Inc Real Estate Stock US USD 111,120 16.72 $1,857,926 0.82% NTST NETSTREIT Corp Real Estate Stock US USD 68,460 25.86 $1,770,376 0.78% FR First Industrial Realty Trust Inc Real Estate Stock US USD 31,349 55.99 $1,755,231 0.77% GLPI Gaming and Leisure Properties Inc Real Estate Stock US USD 33,630 49.30 $1,657,959 0.73% XHR Xenia Hotels & Resorts Inc Real Estate Stock US USD 88,770 17.42 $1,546,373 0.68% BNL Broadstone Net Lease Inc, Class A Real Estate Stock US USD 50,790 27.40 $1,391,646 0.61% OUT Outfront Media Inc Real Estate Stock US USD 56,000 24.76 $1,386,560 0.61% SLG SL Green Realty Corp Real Estate Stock US USD 18,583 70.08 $1,302,297 0.57% PECO Phillips Edison & Co Inc Real Estate Stock US USD 39,640 30.06 $1,191,578 0.52% HPP Hudson Pacific Properties Inc Real Estate Stock US USD 43,720 26.38 $1,153,334 0.51% BDN Brandywine Realty Trust Real Estate Stock US USD 77,506 13.88 $1,075,783 0.47% SITC SITE Centers Corp Real Estate Stock US USD 66,644 16.11 $1,073,635 0.47% FCPT Four Corners Property Trust Inc Real Estate Stock US USD 36,100 28.61 $1,032,821 0.45% IRT Independence Realty Trust Inc Real Estate Stock US USD 42,828 20.48 $877,117 0.39% APLE Apple Hospitality REIT Inc Real Estate Stock US USD 46,956 14.78 $694,010 0.30% WPC WP Carey Inc Real Estate Stock US USD 8,790 78.12 $686,675 0.30% OHI Omega Healthcare Investors Inc Real Estate Stock US USD 18,248 33.53 $611,855 0.27% EPR EPR Properties Real Estate Stock US USD 11,252 50.75 $571,039 0.25% CONE CyrusOne Inc Real Estate Stock US USD 4,751 76.98 $365,732 0.16%
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 3 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG Managers CenterSquare Real Estate Fund - Portfolio Holdings as of August 31, 2021
Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund DHC Diversified Healthcare Trust Real Estate Stock US USD 71,680 3.75 $268,800 0.12% Cash & Equivalents Cash Currency US USD 0 $1,386,898 0.61%
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 3 of 3 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC.