AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.9%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.4%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$17.1M |
| 2 |
Kilroy Realty
KRC
|
$11.2M |
| 3 |
Independence Realty Trust
IRT
|
$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
Host Hotels & Resorts
HST
|
$8.35M |
Sector Composition
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.09B | 15.65% | 19,629,905 +36,549 | +0.2% | +$3.9M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.48B | 11.04% | 8,615,371 | – | – |
|
3
Equinix
EQIX
$76.9B
| $959M | 7.18% | 1,206,248 +11,207 | +0.9% | +$8.91M |
|
4
Equity Residential
EQR
$25.3B
| $769M | 5.75% | 11,430,639 -91,098 | -0.8% | -$6.13M |
|
5
Ventas
VTR
$30.9B
| $739M | 5.53% | 11,758,485 +121,966 | +1% | +$7.67M |
|
6
Public Storage
PSA
$51.7B
| $647M | 4.84% | 2,170,612 +9,573 | +0.4% | +$2.85M |
|
7
Invitation Homes
INVH
$19.2B
| $565M | 4.22% | 17,222,569 +623,423 | +4% | +$20.4M |
|
8
Realty Income
O
$53.7B
| $499M | 3.73% | 8,638,562 +357,286 | +4% | +$20.7M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $499M | 3.73% | 6,693,105 -139,391 | -2% | -$10.4M |
|
10
Boston Properties
BXP
$11.5B
| $488M | 3.65% | 7,168,922 -47,096 | -0.7% | -$3.21M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $484M | 3.62% | 4,428,000 +3,423,000 | +341% | +$374M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $459M | 3.44% | 3,084,318 +14,811 | +0.5% | +$2.21M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434M | 3.24% | 5,408,500 +723,000 | +15% | +$58M |
|
14
Extra Space Storage
EXR
$30.5B
| $381M | 2.85% | 2,533,561 | – | – |
|
15
Kimco Realty
KIM
$15.2B
| $268M | 2% | 12,648,074 | – | – |
|
16
Cousins Properties
CUZ
$4.95B
| $234M | 1.75% | 7,860,791 +123,070 | +2% | +$3.67M |
|
17
Welltower
WELL
$113B
| $231M | 1.73% | 1,521,684 +100,858 | +7% | +$15.3M |
|
18
Americold
COLD
$4.11B
| $225M | 1.68% | 13,508,710 | – | – |
|
19
Healthcare Realty
HR
$6.11B
| $187M | 1.4% | 11,855,023 +1,706,215 | +17% | +$27M |
|
|
20
Kilroy Realty
KRC
$4.92B
| $148M | 1.11% | 4,287,628 -323,494 | -7% | -$11.2M |
|
21
Regency Centers
REG
$13.2B
| $144M | 1.08% | 2,023,988 | – | – |
|
22
VICI Properties
VICI
$36B
| $114M | 0.85% | 3,450,812 | – | – |
|
23
Simon Property Group
SPG
$59B
| $88.8M | 0.66% | 540,385 -21,825 | -4% | -$3.59M |
|
24
UDR
UDR
$13.1B
| $67.2M | 0.5% | 1,645,459 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $60.4M | 0.45% | 212,048 +94,797 | +81% | +$27M |
|