Investment Manager: AMP Capital Investors Limited ABN 59 001 777 591 | AFSL 232497 Issuer and Responsible Entity: BetaShares Capital Ltd ABN 78 139 566 868 | AFSL 341181
29 May 2020
Market Announcements Office ASX Limited
AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND) (ASX CODE: RENT)
QUARTERLY PORTFOLIO DISCLOSURE
We advise that the Fund’s portfolio as at 31st March 2020 comprised the following holdings:
Prologis Inc 5.89% Hang Lung Properties Ltd 0.96% Digital Realty Trust Inc 3.76% First Industrial Realty Trust 0.95% Vonovia SE 3.32% Kilroy Realty Corp 0.95% Alexandria Real Estate Equities 3.23% Land Securities Group PLC 0.91% Public Storage 2.89% Deutsche Wohnen SE 0.87% Mitsui Fudosan Co Ltd 2.68% Mitsui Fudosan Logistics Park 0.85% Sun Hung Kai Properties Ltd 2.59% Allied Properties Real Estate 0.82% Welltower Inc 2.51% Federal Realty Investment Trust 0.82% American Tower Corp 2.19% Derwent London PLC 0.81% Healthcare Trust of America Inc 2.17% SmartCentres REIT 0.80% UDR Inc 2.15% CapitaLand Ltd 0.79% Sun Communities Inc 2.13% Big Yellow Group PLC 0.77% LEG Immobilien AG 2.00% Tokyu REIT Inc 0.76% Link REIT 2.00% Hulic Reit Inc 0.75% Invitation Homes Inc 1.82% Charter Hall Group 0.72% Boston Properties Inc 1.70% Aroundtown SA 0.69% Camden Property Trust 1.66% Ascendas REIT 0.66% Americold Realty Trust 1.66% Sunstone Hotel Investors Inc 0.65% American Homes 4 Rent 1.55% Swire Properties Ltd 0.62% Rexford Industrial Realty Inc 1.43% Entra ASA 0.62% Mid-America Apartment Community 1.43% Shimao Property Holdings Ltd 0.58% Nomura Real Estate Master Fund 1.39% Great Portland Estates PLC 0.56% VICI Properties Inc 1.37% Tokyo Tatemono Co Ltd 0.52% Equity LifeStyle Properties Inc 1.35% Mitsubishi Estate Logistics RE 0.51% Japan Real Estate Investment Corporation 1.35% Minto Apartment REIT 0.50% Equity Residential 1.32% Inmobiliaria Colonial Socimi SA 0.46% Warehouses De Pauw CVA 1.29% Weingarten Realty Investors 0.45% Segro PLC 1.29% Mitsubishi Estate Co Ltd 0.42% Equinix Inc 1.21% NEXTDC Ltd 0.39% CubeSmart 1.19% Keppel DC REIT 0.38% Mapletree Logistics Trust 1.18% Assura PLC 0.35% Advance Residence Investment Corporation 1.17% Ryman Hospitality Properties Inc 0.35% Gecina SA 1.16% Castellum AB 0.30% VEREIT Inc 1.16% Ingenia Communities Group 0.27% PSP Swiss Property AG 1.15% Lifestyle Communities Ltd 0.22% Spirit Realty Capital Inc 1.14% Ryman Healthcare Ltd 0.21% Essential Properties Realty Trust 1.13% Samhallsbyggnadsbolaget i Nord 0.11% Charter Hall Long Wale REIT 1.10% Wihlborgs Fastigheter AB 0.10% Kenedix Office Investment Corp 1.10% Fastighets AB Balder 0.09% Goodman Group 1.02% Heiwa Real Estate Co Ltd 0.02% Agree Realty Corp 1.01% Cash and Cash Equivalents* 2.63%
*Cash is held predominately in AUD AMP Capital Investors Limited 33 Alfred Street Sydney NSW 2000 Australia
Client Services 1800 658 404 8.30am-5.30pm | [email protected] ampcapital.com.au
Important information: This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the Responsible Entity and Issuer of the Fund. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Fund and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Fund. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Exchange Traded AMP Capital Fund. For a copy of the PDS and more information about Exchange Traded AMP Capital Funds go to www.ampcapital.com.au or call 1800 658 404 Units in Exchange Traded AMP Capital Funds trade on the ASX at market prices, not at NAV. An investment in any Exchange Traded AMP Capital Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return.