AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.46%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.2B
AUM Growth
+$10.2B
(-3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$40.8M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
Kite Realty
KRG
|
$25M |
| 4 |
Digital Realty Trust
DLR
|
$22.2M |
| 5 |
Brixmor Property Group
BRX
|
$15.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$37.9M |
| 2 |
Essex Property Trust
ESS
|
$33.1M |
| 3 |
Douglas Emmett
DEI
|
$32.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$18.3M |
Sector Composition
| 1 | Real Estate | 98.16% |
| 2 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.4M | 0.6% |
5,595,000
+1,155,000
| +26% | +$12.7M |
|
27
SITE Centers
SITC
$478M
| $61.3M | 0.6% |
3,664,000
+268,000
| +8% | +$4.48M |
|
|
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
| $56.5M | 0.55% |
3,233,370
-64,300
| -2% | -$1.12M |
|
|
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.9M | 0.55% |
7,441,350
+700,000
| +10% | +$5.26M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $55.4M | 0.54% |
4,597,000
-319,000
| -6% | -$3.85M |
|
31
Extra Space Storage
EXR
$30.3B
| $54.9M | 0.54% |
1,065,000
| – | – |
|
32
UDR
UDR
$12.7B
| $52.2M | 0.51% |
1,916,390
+518,390
| +37% | +$14.1M |
|
33
Kilroy Realty
KRC
$4.9B
| $50.6M | 0.5% |
852,000
-61,542
| -7% | -$3.66M |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $47.7M | 0.47% |
1,963,000
+568,000
| +41% | +$13.8M |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.7M | 0.47% |
2,437,050
| – | – |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $44.2M | 0.43% |
1,213,000
+145,500
| +14% | +$5.3M |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $39M | 0.38% |
1,140,000
+286,400
| +34% | +$9.81M |
|
|
38
Kite Realty
KRG
$4.99B
| $36M | 0.35% |
1,485,500
-333,800
| -18% | +$25M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 0.34% |
411,000
+171,104
| +71% | +$14.2M |
|
40
SL Green Realty
SLG
$4.14B
| $33.2M | 0.33% |
328,000
-71,000
| -18% | -$7.19M |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.7M | 0.31% |
2,166,610
| – | – |
|
42
Realty Income
O
$52.9B
| $31.2M | 0.31% |
764,000
| – | – |
|
43
Cousins Properties
CUZ
$4.88B
| $30.5M | 0.3% |
2,556,047
| – | – |
|
44
First Industrial Realty Trust
FR
$6.87B
| $29.7M | 0.29% |
1,758,988
-198,712
| -10% | -$3.36M |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $28.9M | 0.28% |
867,500
-71,800
| -8% | -$2.39M |
|
46
Equity Lifestyle Properties
ELS
$11.6B
| $27.3M | 0.27% |
644,000
-86,000
| -12% | -$3.64M |
|
47
W.P. Carey
WPC
$14.6B
| $26.6M | 0.26% |
417,465
-117,935
| -22% | -$7.52M |
|
48
Sun Communities
SUI
$15.7B
| $26.5M | 0.26% |
524,323
+215,000
| +70% | +$10.9M |
|
49
Hilton Worldwide
HLT
$64.6B
| $26.1M | 0.26% |
1,061,000
+261,000
| +33% | +$6.43M |
|
50
NNN REIT
NNN
$8.01B
| $25.5M | 0.25% |
737,000
+61,000
| +9% | +$2.11M |
|