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
Cap. Flow
+$548M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$374M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58M
3
EGP icon
EastGroup Properties
EGP
$30M
4
ESS icon
Essex Property Trust
ESS
$27M
5
HR icon
Healthcare Realty
HR
$27M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$17.1M
2
KRC icon
Kilroy Realty
KRC
$11.2M
3
IRT icon
Independence Realty Trust
IRT
$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
$10.4M
5
HST icon
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
IRM icon
26
Iron Mountain
IRM
$26.4B
$58.2M 0.44%
582,174
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$4.61B
$54.8M 0.41%
2,992,091
+785,474
+36% +$14.4M
SUI icon
28
Sun Communities
SUI
$15.7B
$52.6M 0.39%
412,168
– –
WPC icon
29
W.P. Carey
WPC
$14.5B
$51.2M 0.38%
812,241
+52,222
+7% +$3.29M
EGP icon
30
EastGroup Properties
EGP
$8.87B
$45.1M 0.34%
268,354
+178,571
+199% +$30M
DOC icon
31
Healthpeak Properties
DOC
$12.4B
$40.6M 0.3%
2,273,351
-388,007
-15% -$6.94M
VNO icon
32
Vornado Realty Trust
VNO
$7.29B
$37.1M 0.28%
971,534
+237,760
+32% +$9.08M
NVDA icon
33
NVIDIA
NVDA
$4.17T
$36.1M 0.27%
235,394
+36,664
+18% +$5.62M
AVGO icon
34
Broadcom
AVGO
$1.4T
$32.7M 0.24%
123,408
-23,570
-16% -$6.24M
ADC icon
35
Agree Realty
ADC
$7.96B
$31.7M 0.24%
435,343
+75,000
+21% +$5.46M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$31M 0.23%
1,480,000
– –
BRX icon
37
Brixmor Property Group
BRX
$8.48B
$29.8M 0.22%
1,144,399
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$8.57B
$29.6M 0.22%
314,532
-67,682
-18% -$6.38M
MSFT icon
39
Microsoft
MSFT
$3.76T
$29.5M 0.22%
59,861
-2,234
-4% -$1.1M
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.1B
$28.2M 0.21%
881,079
-27,120
-3% -$868K
SKT icon
41
Tanger
SKT
$3.79B
$27.5M 0.21%
887,091
+273,110
+44% +$8.46M
AVB icon
42
AvalonBay Communities
AVB
$26.9B
$25.9M 0.19%
127,416
-18,017
-12% -$3.66M
RHP icon
43
Ryman Hospitality Properties
RHP
$6.25B
$23M 0.17%
226,742
+25,376
+13% +$2.57M
AKR icon
44
Acadia Realty Trust
AKR
$2.59B
$19.6M 0.15%
1,053,152
– –
MAC icon
45
Macerich
MAC
$4.57B
$17.1M 0.13%
1,041,591
-417,856
-29% -$6.87M
UE icon
46
Urban Edge Properties
UE
$2.58B
$16.8M 0.13%
892,720
– –
EPR icon
47
EPR Properties
EPR
$4.04B
$16.8M 0.13%
287,278
+134,549
+88% +$7.86M
NTST
48
NETSTREIT Corp
NTST
$1.7B
$15M 0.11%
879,877
– –
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.35B
$12.7M 0.09%
250,000
– –
CURB
50
Curbline Properties Corp.
CURB
$2.33B
$12.5M 0.09%
549,403
– –
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