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
WPC icon
26
W.P. Carey
WPC
$16.4B
$56.4M 0.44%
875,667
-40,939
ESS icon
27
Essex Property Trust
ESS
$16.4B
$55.5M 0.43%
212,048
IRM icon
28
Iron Mountain
IRM
$32B
$48.3M 0.38%
582,174
BRX icon
29
Brixmor Property Group
BRX
$9.28B
$42.3M 0.33%
1,614,051
+208,288
SUI icon
30
Sun Communities
SUI
$16.8B
$37.7M 0.3%
304,084
-33,054
VNO icon
31
Vornado Realty Trust
VNO
$5.26B
$32.7M 0.26%
983,787
+159,733
DOC icon
32
Healthpeak Properties
DOC
$12.3B
$31.8M 0.25%
1,980,187
-293,164
FRT icon
33
Federal Realty Investment Trust
FRT
$9.38B
$31.7M 0.25%
314,532
SKT icon
34
Tanger
SKT
$4.24B
$29.6M 0.23%
887,091
EPRT icon
35
Essential Properties Realty Trust
EPRT
$7.12B
$26.1M 0.2%
881,079
ADC icon
36
Agree Realty
ADC
$9.66B
$21.8M 0.17%
302,697
-132,646
RHP icon
37
Ryman Hospitality Properties
RHP
$6.22B
$21.5M 0.17%
226,742
CURB
38
Curbline Properties
CURB
$2.93B
$18.3M 0.14%
789,832
+240,429
UE icon
39
Urban Edge Properties
UE
$2.68B
$17.1M 0.13%
892,720
NTST
40
NETSTREIT Corp
NTST
$2.28B
$16.9M 0.13%
956,127
OHI icon
41
Omega Healthcare
OHI
$14.3B
$15.3M 0.12%
+344,468
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.9M 0.12%
250,000
EPR icon
43
EPR Properties
EPR
$4.52B
$14.3M 0.11%
287,278
AKR icon
44
Acadia Realty Trust
AKR
$2.74B
$14.3M 0.11%
694,831
-143,811
AHR icon
45
American Healthcare REIT
AHR
$9.31B
$13.8M 0.11%
292,952
AVB icon
46
AvalonBay Communities
AVB
$25B
$13.7M 0.11%
75,573
-30,276
REXR icon
47
Rexford Industrial Realty
REXR
$8.69B
$13.6M 0.11%
350,557
UMH
48
UMH Properties
UMH
$1.29B
$10.8M 0.08%
679,926
+196,810
VRE
49
Veris Residential
VRE
$1.76B
$10.4M 0.08%
696,155
MAC icon
50
Macerich
MAC
$5.24B
$10.3M 0.08%
556,272
-794,863
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