We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Host Hotels & Resorts
HST
$15.9B
| $46.2M | 0.36% |
+2,419,699
| New | +$46.2M |
|
27
W.P. Carey
WPC
$16B
| $40.2M | 0.31% |
580,007
-295,660
| -34% | -$20.7M |
|
28
Sun Communities
SUI
$14.8B
| $39.1M | 0.3% |
307,048
+2,964
| +1% | +$383K |
|
29
Essex Property Trust
ESS
$19.1B
| $38.8M | 0.3% |
159,780
-52,268
| -25% | -$13.2M |
|
30
Omega Healthcare
OHI
$14.4B
| $32.2M | 0.25% |
726,429
+381,961
| +111% | +$17.4M |
|
31
Gaming and Leisure Properties
GLPI
$12.4B
| $32.2M | 0.25% |
+726,550
| New | +$33.7M |
|
32
Equity Lifestyle Properties
ELS
$12.5B
| $30.5M | 0.23% |
+481,719
| New | +$31.2M |
|
33
Federal Realty Investment Trust
FRT
$10.5B
| $29M | 0.22% |
273,311
-41,221
| -13% | -$4.31M |
|
34
UDR
UDR
$13B
| $28.4M | 0.22% |
828,243
-817,216
| -50% | -$30M |
|
35
Brixmor Property Group
BRX
$9.72B
| $28.2M | 0.22% |
978,190
-635,861
| -39% | -$18M |
|
36
Healthpeak Properties
DOC
$14.9B
| $27.3M | 0.21% |
1,664,514
-315,673
| -16% | -$5.41M |
|
37
Camden Property Trust
CPT
$11.3B
| $26M | 0.2% |
+264,633
| New | +$28.1M |
|
38
American Homes 4 Rent
AMH
$12.1B
| $23.1M | 0.18% |
+820,421
| New | +$24.8M |
|
39
Agree Realty
ADC
$9.39B
| $23M | 0.18% |
302,617
-80
| -0% | -$6.06K |
|
40
NNN REIT
NNN
$9B
| $21.2M | 0.16% |
+500,350
| New | +$21.6M |
|
41
CareTrust REIT
CTRE
$9.56B
| $20.3M | 0.16% |
+547,906
| New | +$21M |
|
42
Ryman Hospitality Properties
RHP
$7.86B
| $19.9M | 0.15% |
215,740
-11,002
| -5% | -$1.06M |
|
43
CubeSmart
CUBE
$9.21B
| $19.9M | 0.15% |
+543,544
| New | +$20.9M |
|
44
American Healthcare REIT
AHR
$10.5B
| $19.6M | 0.15% |
412,177
+119,225
| +41% | +$5.91M |
|
45
Rexford Industrial Realty
REXR
$8.01B
| $18.5M | 0.14% |
564,554
+213,997
| +61% | +$8.03M |
|
46
First Industrial Realty Trust
FR
$8.57B
| $18.2M | 0.14% |
309,950
+177,350
| +134% | +$10.5M |
|
47
Kite Realty
KRG
$5.82B
| $16.9M | 0.13% |
+691,850
| New | +$17M |
|
48
STAG Industrial
STAG
$7.47B
| $16.4M | 0.13% |
+452,071
| New | +$17.1M |
|
49
Essential Properties Realty Trust
EPRT
$6.75B
| $16.2M | 0.12% |
527,707
-353,372
| -40% | -$11.2M |
|
50
Vornado Realty Trust
VNO
$7.33B
| $15.6M | 0.12% |
609,224
-374,563
| -38% | -$11.1M |
|
Similar funds
NMIFOAC
CII
ETC
AB
TRSOTSOK
PFPG
TWIM
AIM