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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$13B
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
73
New
16
Increased
20
Reduced
22
Closed
14
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$49.1M |
| 2 |
Kimco Realty
KIM
|
+$47.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$46.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.4M |
| 5 |
Regency Centers
REG
|
+$43.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$314M |
| 2 |
Prologis
PLD
|
+$49.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$47.5M |
| 4 |
Healthcare Realty
HR
|
+$38M |
| 5 |
Ventas
VTR
|
+$36.3M |
Sector Composition
| 1 | Real Estate | 95.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $2.57B | 19.81% |
19,286,830
-369,417
| -2% | -$49.4M |
|
2
Digital Realty Trust
DLR
$63.9B
| $1.56B | 11.98% |
8,619,693
+1,949
| +0% | +$333K |
|
3
Equinix
EQIX
$100B
| $1.19B | 9.16% |
1,194,365
-9,018
| -0.7% | -$8.02M |
|
|
4
Ventas
VTR
$44.7B
| $928M | 7.15% |
11,314,857
-443,628
| -4% | -$36.3M |
|
5
Equity Residential
EQR
$25.8B
| $647M | 4.98% |
10,856,563
-489,535
| -4% | -$30.2M |
|
6
Public Storage
PSA
$56.5B
| $579M | 4.46% |
2,094,949
-112,726
| -5% | -$32.3M |
|
7
Realty Income
O
$59.6B
| $553M | 4.26% |
8,937,472
+88,412
| +1% | +$5.53M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $492M | 3.79% |
6,197,274
+564,838
| +10% | +$45.4M |
|
9
Invitation Homes
INVH
$17.9B
| $397M | 3.06% |
15,975,264
-616,419
| -4% | -$16.1M |
|
10
Mid-America Apartment Communities
MAA
$15.6B
| $379M | 2.92% |
3,089,712
+114,201
| +4% | +$15.1M |
|
11
Boston Properties
BXP
$10.7B
| $368M | 2.84% |
7,212,581
-188,932
| -3% | -$11.4M |
|
12
Extra Space Storage
EXR
$30.8B
| $362M | 2.79% |
2,735,452
+149,121
| +6% | +$21M |
|
13
Welltower
WELL
$166B
| $337M | 2.59% |
1,692,393
+35,076
| +2% | +$6.93M |
|
|
14
Kimco Realty
KIM
$17B
| $332M | 2.56% |
14,795,116
+2,147,042
| +17% | +$47.3M |
|
15
Alexandria Real Estate Equities
ARE
$8.31B
| $302M | 2.33% |
6,981,310
+288,205
| +4% | +$15.2M |
|
|
16
Regency Centers
REG
$14.7B
| $198M | 1.53% |
2,604,387
+580,399
| +29% | +$43.3M |
|
|
17
Healthcare Realty
HR
$7.21B
| $175M | 1.35% |
10,223,995
-2,167,777
| -17% | -$38M |
|
18
Simon Property Group
SPG
$71.6B
| $166M | 1.28% |
880,641
+225,045
| +34% | +$42.9M |
|
19
Cousins Properties
CUZ
$5.08B
| $163M | 1.25% |
7,310,912
-84,213
| -1% | -$2.04M |
|
20
Americold
COLD
$4.5B
| $144M | 1.11% |
12,824,285
+684,581
| +6% | +$8.58M |
|
21
Kilroy Realty
KRC
$4.56B
| $132M | 1.02% |
4,692,783
+405,155
| +9% | +$13.3M |
|
22
VICI Properties
VICI
$29B
| $78.5M | 0.6% |
2,858,536
-410,625
| -13% | -$11.8M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $75.9M | 0.59% |
698,893
-2,847,821
| -80% | -$314M |
|
24
Iron Mountain
IRM
$36.1B
| $71.1M | 0.55% |
703,912
+121,738
| +21% | +$12.1M |
|
|
25
AvalonBay Communities
AVB
$27.3B
| $58.8M | 0.45% |
356,542
+280,969
| +372% | +$49.1M |
|
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