AAMU
APG Asset Management US Portfolio holdings
AUM
$13.6B
1-Year Est. Return
4.27%
1 Year Est. Return
-4.27%
AUM
$13.6B
AUM Growth
+$189M
(+1.4%)
Holding
193
Top Buys
| 1 | +$17.8M | |
| 2 | +$12.8M | |
| 3 | +$8.95M | |
| 4 |
Brixmor Property Group
BRX
|
+$7.15M |
| 5 |
W.P. Carey
WPC
|
+$7.15M |
Top Sells
| 1 | +$110M | |
| 2 | +$62.7M | |
| 3 | +$16.9M | |
| 4 |
Realty Income
O
|
+$11.7M |
| 5 |
Sun Communities
SUI
|
+$9.64M |
Sector Composition
| 1 | Real Estate | 91.14% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$119B
| $2.29B | 16.89% |
19,656,247
+26,342
|
|
||
2
Digital Realty Trust
DLR
$55B
| $1.48B | 10.92% |
8,638,801
+23,430
|
|
||
3
Equinix
EQIX
$74B
| $938M | 6.91% |
1,211,357
+5,109
|
|
||
4
Ventas
VTR
$37.9B
| $827M | 6.1% |
11,758,485
|
|
||
5
Equity Residential
EQR
$23.5B
| $727M | 5.36% |
11,346,098
-84,541
|
|
||
6
Public Storage
PSA
$48.2B
| $635M | 4.68% |
2,184,979
+14,367
|
|
||
7
Boston Properties
BXP
$11.5B
| $565M | 4.17% |
7,401,513
+232,591
|
|
||
8
Alexandria Real Estate Equities
ARE
$9.28B
| $559M | 4.12% |
6,693,105
|
|
||
|
9
Realty Income
O
$53B
| $511M | 3.77% |
8,445,467
-193,095
|
|
||
10
Invitation Homes
INVH
$17.3B
| $496M | 3.66% |
17,083,708
-138,861
|
|
||
11
Mid-America Apartment Communities
MAA
$15.9B
| $416M | 3.07% |
3,018,014
-66,304
|
|
||
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $384M | 2.83% |
3,441,813
-986,187
|
|
||
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $375M | 2.77% |
4,634,500
-774,000
|
|
||
14
Extra Space Storage
EXR
$28.3B
| $358M | 2.64% |
2,533,561
|
|
||
15
Welltower
WELL
$143B
| $286M | 2.11% |
1,592,764
+71,080
|
|
||
16
Kimco Realty
KIM
$14B
| $272M | 2.01% |
12,648,074
|
|
||
17
Cousins Properties
CUZ
$4.33B
| $223M | 1.64% |
7,668,526
-192,265
|
|
||
18
Healthcare Realty
HR
$6.41B
| $222M | 1.64% |
12,086,673
+231,650
|
|
||
19
Kilroy Realty
KRC
$5.07B
| $181M | 1.33% |
4,287,628
|
|
||
20
Americold
COLD
$3.08B
| $149M | 1.1% |
12,139,704
-1,369,006
|
|
||
21
Regency Centers
REG
$13B
| $146M | 1.08% |
2,023,988
|
|
||
22
VICI Properties
VICI
$30.8B
| $114M | 0.84% |
3,450,812
|
|
||
23
Simon Property Group
SPG
$60.8B
| $100M | 0.74% |
540,385
|
|
||
|
24
W.P. Carey
WPC
$14.8B
| $62.8M | 0.46% |
916,606
+104,365
|
|
||
25
UDR
UDR
$12B
| $60.8M | 0.45% |
1,645,459
|
|