AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+6.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
36
Reduced
19
Closed
15
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$61.8M |
| 2 |
Brixmor Property Group
BRX
|
$53M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.8M |
| 4 |
Essex Property Trust
ESS
|
$31M |
| 5 |
UDR
UDR
|
$23.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$61.8M |
| 2 |
Prologis
PLD
|
$53.5M |
| 3 |
Equity Residential
EQR
|
$46.7M |
| 4 |
Kimco Realty
KIM
|
$37.5M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$35.4M |
Sector Composition
| 1 | Real Estate | 98.16% |
| 2 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$478M
| $59.9M | 0.57% |
3,396,000
+383,500
| +13% | +$6.76M |
|
27
Kilroy Realty
KRC
$4.9B
| $56.9M | 0.54% |
913,542
| – | – |
|
28
Extra Space Storage
EXR
$30.3B
| $56.7M | 0.54% |
1,065,000
+261,000
| +32% | +$13.9M |
|
|
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.3M | 0.53% |
6,741,350
+2,254,794
| +50% | +$18.5M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.4M | 0.48% |
4,440,000
-241,600
| -5% | -$2.74M |
|
|
AIV
31
Aimco
AIV
$1.1B
| $50.2M | 0.48% |
1,556,000
+234,938
| +18% | +$7.58M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.4M | 0.46% |
2,437,050
+283,900
| +13% | +$5.64M |
|
33
SL Green Realty
SLG
$4.14B
| $43.7M | 0.42% |
399,000
+134,808
| +51% | +$14.7M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $40.8M | 0.39% |
1,067,500
+232,899
| +28% | +$8.91M |
|
35
Sabra Healthcare REIT
SBRA
$4.56B
| $40.1M | 0.38% |
1,395,000
| – | – |
|
|
36
UDR
UDR
$12.7B
| $40M | 0.38% |
1,398,000
+818,000
| +141% | +$23.4M |
|
37
First Industrial Realty Trust
FR
$6.87B
| $36.9M | 0.35% |
1,957,700
+459,018
| +31% | +$8.65M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $36.6M | 0.35% |
684,500
+362,800
| +113% | +$19.4M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $35.6M | 0.34% |
939,300
+276,734
| +42% | +$10.5M |
|
40
W.P. Carey
WPC
$14.6B
| $34.5M | 0.33% |
535,400
+21,400
| +4% | +$1.38M |
|
41
Realty Income
O
$52.9B
| $33.9M | 0.32% |
764,000
-302,000
| -28% | -$13.4M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.3M | 0.32% |
2,166,610
| – | – |
|
43
RLJ Lodging Trust
RLJ
$1.15B
| $32.8M | 0.31% |
1,134,500
+135,500
| +14% | +$3.91M |
|
44
Equity Lifestyle Properties
ELS
$11.6B
| $32.2M | 0.31% |
730,000
| – | – |
|
45
Cousins Properties
CUZ
$4.88B
| $31.8M | 0.3% |
2,556,047
+914,692
| +56% | +$11.4M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $30.1M | 0.29% |
853,600
+236,600
| +38% | +$8.35M |
|
47
Federal Realty Investment Trust
FRT
$8.64B
| $25.5M | 0.24% |
211,000
-18,500
| -8% | -$2.24M |
|
|
BMR
48
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.2M | 0.24% |
1,153,000
-217,500
| -16% | -$4.75M |
|
49
NNN REIT
NNN
$8.01B
| $25.1M | 0.24% |
676,000
-52,000
| -7% | -$1.93M |
|
|
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.8M | 0.23% |
2,199,400
+658,180
| +43% | +$7.13M |
|