AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.4M
3
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

1
+$51.7M
2
+$42.4M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$2.51B 19.65%
19,656,247
DLR icon
2
Digital Realty Trust
DLR
$60.9B
$1.33B 10.44%
8,617,744
-21,057
EQIX icon
3
Equinix
EQIX
$95.7B
$922M 7.22%
1,203,383
-7,974
VTR icon
4
Ventas
VTR
$40.9B
$910M 7.13%
11,758,485
EQR icon
5
Equity Residential
EQR
$23.9B
$715M 5.6%
11,346,098
PSA icon
6
Public Storage
PSA
$53.9B
$573M 4.49%
2,207,675
+22,696
BXP icon
7
Boston Properties
BXP
$9.13B
$499M 3.91%
7,401,513
O icon
8
Realty Income
O
$61.5B
$499M 3.91%
8,849,060
+403,593
INVH icon
9
Invitation Homes
INVH
$16.1B
$461M 3.61%
16,591,683
-492,025
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$454M 3.56%
5,632,436
+997,936
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$413M 3.24%
2,975,511
-42,503
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$391M 3.06%
3,546,714
+104,901
EXR icon
13
Extra Space Storage
EXR
$32.1B
$337M 2.64%
2,586,331
+52,770
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.37B
$328M 2.57%
6,693,105
WELL icon
15
Welltower
WELL
$145B
$308M 2.41%
1,657,317
+64,553
KIM icon
16
Kimco Realty
KIM
$15.9B
$256M 2.01%
12,648,074
HR icon
17
Healthcare Realty
HR
$6.44B
$210M 1.65%
12,391,772
+305,099
CUZ icon
18
Cousins Properties
CUZ
$3.89B
$191M 1.49%
7,395,125
-273,401
KRC icon
19
Kilroy Realty
KRC
$3.53B
$160M 1.25%
4,287,628
COLD icon
20
Americold
COLD
$3.81B
$156M 1.22%
12,139,704
REG icon
21
Regency Centers
REG
$14.4B
$140M 1.09%
2,023,988
SPG icon
22
Simon Property Group
SPG
$66.3B
$121M 0.95%
655,596
+115,211
VICI icon
23
VICI Properties
VICI
$32.3B
$91.9M 0.72%
3,269,161
-181,651
UDR icon
24
UDR
UDR
$12.3B
$60.4M 0.47%
1,645,459
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.18B
$56.7M 0.44%
2,992,091
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