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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
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
$9.03B
AUM Growth
-$557M
(-5.8%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$44.5M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$32.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$13.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$12.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$12.5M |
Top Sells
| 1 |
Welltower
WELL
|
+$36.6M |
| 2 |
SL Green Realty
SLG
|
+$29.7M |
| 3 |
Camden Property Trust
CPT
|
+$26.3M |
| 4 |
Simon Property Group
SPG
|
+$23.9M |
| 5 |
Equity Residential
EQR
|
+$17M |
Sector Composition
| 1 | Real Estate | 98.52% |
| 2 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.5B
| $44.4M | 0.49% |
1,153,854
+102,607
| +10% | +$4.16M |
|
27
Mid-America Apartment Communities
MAA
$15.6B
| $43.3M | 0.48% |
692,892
+43,892
| +7% | +$2.84M |
|
|
AIV
28
Aimco
AIV
$400M
| $42.6M | 0.47% |
+11,453,139
| New | +$44.5M |
|
29
Sunstone Hotel Investors
SHO
$2.12B
| $40.8M | 0.45% |
3,200,455
-559,621
| -15% | -$7.15M |
|
|
PPS
30
DELISTED
Post Properties
PPS
| $35.4M | 0.39% |
785,243
-32,457
| -4% | -$1.52M |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $35.2M | 0.39% |
+2,870,000
| New | +$32.6M |
|
|
EQY
32
DELISTED
Equity One
EQY
| $34.8M | 0.39% |
1,593,254
-432,974
| -21% | -$9.75M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.38% |
1,010,390
-385,594
| -28% | -$14.4M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $33.1M | 0.37% |
491,291
-79,481
| -14% | -$5.7M |
|
35
Macerich
MAC
$7.06B
| $30.1M | 0.33% |
532,874
-88,126
| -14% | -$5.29M |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.3M | 0.31% |
983,087
+433,087
| +79% | +$12.6M |
|
37
Sabra Healthcare REIT
SBRA
$4.98B
| $27.7M | 0.31% |
1,202,337
+63,615
| +6% | +$1.57M |
|
|
EXL
38
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.5M | 0.27% |
2,039,501
+2,508
| +0.1% | +$31.6K |
|
39
Omega Healthcare
OHI
$14.4B
| $21.6M | 0.24% |
723,031
-174,969
| -19% | -$5.32M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $21.3M | 0.24% |
596,985
+369,485
| +162% | +$13.5M |
|
41
Marriott International
MAR
$95.8B
| $19.5M | 0.22% |
464,221
+138,672
| +43% | +$5.75M |
|
42
CubeSmart
CUBE
$9.17B
| $19.5M | 0.22% |
1,094,330
-144,531
| -12% | -$2.46M |
|
43
Kite Realty
KRG
$5.83B
| $18.6M | 0.21% |
784,480
+21,060
| +3% | +$495K |
|
44
Equity Lifestyle Properties
ELS
$12.4B
| $17.7M | 0.2% |
1,034,316
-226,020
| -18% | -$4.21M |
|
45
Federal Realty Investment Trust
FRT
$10.5B
| $16.4M | 0.18% |
161,880
-21,379
| -12% | -$2.19M |
|
46
LXP Industrial Trust
LXP
$3.24B
| $16.2M | 0.18% |
288,585
+88,600
| +44% | +$5.34M |
|
47
Diamondrock Hospitality Co
DRH
$2.47B
| $15.4M | 0.17% |
1,443,652
-190,668
| -12% | -$1.91M |
|
48
UDR
UDR
$13B
| $13.2M | 0.15% |
558,777
-545,800
| -49% | -$13.3M |
|
|
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $13.2M | 0.15% |
685,396
-61,604
| -8% | -$1.03M |
|
50
NNN REIT
NNN
$9.01B
| $12.3M | 0.14% |
386,405
-34,730
| -8% | -$1.16M |
|
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