AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$46.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
5
REG icon
Regency Centers
REG
+$43.3M

Top Sells

1
+$314M
2
+$49.4M
3
+$47.5M
4
HR icon
Healthcare Realty
HR
+$38M
5
VTR icon
Ventas
VTR
+$36.3M

Sector Composition

1 Real Estate 95.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$2.57B 19.81%
19,286,830
-369,417
DLR icon
2
Digital Realty Trust
DLR
$67.3B
$1.56B 11.98%
8,619,693
+1,949
EQIX icon
3
Equinix
EQIX
$105B
$1.19B 9.16%
1,194,365
-9,018
VTR icon
4
Ventas
VTR
$41.7B
$928M 7.15%
11,314,857
-443,628
EQR icon
5
Equity Residential
EQR
$24.8B
$647M 4.98%
10,856,563
-489,535
PSA icon
6
Public Storage
PSA
$54.3B
$579M 4.46%
2,094,949
-112,726
O icon
7
Realty Income
O
$57.5B
$553M 4.26%
8,937,472
+88,412
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$492M 3.79%
6,197,274
+564,838
INVH icon
9
Invitation Homes
INVH
$17.5B
$397M 3.06%
15,975,264
-616,419
MAA icon
10
Mid-America Apartment Communities
MAA
$15.2B
$379M 2.92%
3,089,712
+114,201
BXP icon
11
Boston Properties
BXP
$9.67B
$368M 2.84%
7,212,581
-188,932
EXR icon
12
Extra Space Storage
EXR
$30.8B
$362M 2.79%
2,735,452
+149,121
WELL icon
13
Welltower
WELL
$148B
$337M 2.59%
1,692,393
+35,076
KIM icon
14
Kimco Realty
KIM
$16.3B
$332M 2.56%
14,795,116
+2,147,042
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.72B
$302M 2.33%
6,981,310
+288,205
REG icon
16
Regency Centers
REG
$14.4B
$198M 1.53%
2,604,387
+580,399
HR icon
17
Healthcare Realty
HR
$6.97B
$175M 1.35%
10,223,995
-2,167,777
SPG icon
18
Simon Property Group
SPG
$67.1B
$166M 1.28%
880,641
+225,045
CUZ icon
19
Cousins Properties
CUZ
$4.41B
$163M 1.25%
7,310,912
-84,213
COLD icon
20
Americold
COLD
$4.51B
$144M 1.11%
12,824,285
+684,581
KRC icon
21
Kilroy Realty
KRC
$4B
$132M 1.02%
4,692,783
+405,155
VICI icon
22
VICI Properties
VICI
$30.5B
$78.5M 0.6%
2,858,536
-410,625
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$75.9M 0.59%
698,893
-2,847,821
IRM icon
24
Iron Mountain
IRM
$37.7B
$71.1M 0.55%
703,912
+121,738
AVB icon
25
AvalonBay Communities
AVB
$26.2B
$58.8M 0.45%
356,542
+280,969
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