AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$8.95M
4
BRX icon
Brixmor Property Group
BRX
+$7.15M
5
WPC icon
W.P. Carey
WPC
+$7.15M

Top Sells

1
+$110M
2
+$62.7M
3
+$16.9M
4
O icon
Realty Income
O
+$11.7M
5
SUI icon
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
IRM icon
26
Iron Mountain
IRM
$25.5B
$59.5M 0.44%
582,174
ESS icon
27
Essex Property Trust
ESS
$17B
$56.5M 0.42%
212,048
SBRA icon
28
Sabra Healthcare REIT
SBRA
$4.86B
$54.9M 0.41%
2,992,091
EGP icon
29
EastGroup Properties
EGP
$9.67B
$51.7M 0.38%
300,159
+31,805
DOC icon
30
Healthpeak Properties
DOC
$12.7B
$43.6M 0.32%
2,273,351
SUI icon
31
Sun Communities
SUI
$15.9B
$43.3M 0.32%
337,138
-75,030
NVDA icon
32
NVIDIA
NVDA
$4.3T
$42.4M 0.31%
226,405
-8,989
AVGO icon
33
Broadcom
AVGO
$1.9T
$41.1M 0.3%
123,408
BRX icon
34
Brixmor Property Group
BRX
$8B
$38.4M 0.28%
1,405,763
+261,364
VNO icon
35
Vornado Realty Trust
VNO
$7.07B
$34M 0.25%
824,054
-147,480
FRT icon
36
Federal Realty Investment Trust
FRT
$8.52B
$31.3M 0.23%
314,532
ADC icon
37
Agree Realty
ADC
$8.65B
$31.2M 0.23%
435,343
MSFT icon
38
Microsoft
MSFT
$3.66T
$31.1M 0.23%
59,861
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.34B
$30.9M 0.23%
1,480,000
SKT icon
40
Tanger
SKT
$3.87B
$30M 0.22%
887,091
EPRT icon
41
Essential Properties Realty Trust
EPRT
$6.27B
$26.4M 0.19%
881,079
MAC icon
42
Macerich
MAC
$4.45B
$24.3M 0.18%
1,351,135
+309,544
RHP icon
43
Ryman Hospitality Properties
RHP
$6.01B
$20.3M 0.15%
226,742
AVB icon
44
AvalonBay Communities
AVB
$25.8B
$20.3M 0.15%
105,849
-21,567
UE icon
45
Urban Edge Properties
UE
$2.42B
$18.2M 0.13%
892,720
NTST
46
NETSTREIT Corp
NTST
$1.53B
$17.5M 0.13%
956,127
+76,250
AKR icon
47
Acadia Realty Trust
AKR
$2.7B
$17.1M 0.13%
838,642
-214,510
EPR icon
48
EPR Properties
EPR
$3.98B
$16.8M 0.12%
287,278
ORCL icon
49
Oracle
ORCL
$576B
$15.1M 0.11%
52,339
REXR icon
50
Rexford Industrial Realty
REXR
$9.69B
$14.7M 0.11%
350,557
+213,927
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