AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+14.07%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.6B
AUM Growth
+$11.6B
(+14%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
PPS
Post Properties
PPS
|
$77M |
| 3 |
Host Hotels & Resorts
HST
|
$68.3M |
| 4 |
Prologis
PLD
|
$63.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$151M |
| 2 |
VER
VEREIT, Inc.
VER
|
$55.4M |
| 3 |
Equity Residential
EQR
|
$31.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.7M |
| 5 |
Healthpeak Properties
DOC
|
$18.4M |
Sector Composition
| 1 | Real Estate | 98.85% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $62.5M | 0.54% |
1,065,000
| – | – |
|
27
SITE Centers
SITC
$475M
| $61.3M | 0.53% |
2,592,949
-250,680
| -9% | -$5.93M |
|
28
UDR
UDR
$12.7B
| $59.1M | 0.51% |
1,916,390
| – | – |
|
29
Kilroy Realty
KRC
$4.93B
| $58.8M | 0.51% |
852,000
| – | – |
|
|
AIV
30
Aimco
AIV
$1.1B
| $58.4M | 0.5% |
11,804,450
-3,299,240
| -22% | -$16.3M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.9M | 0.45% |
2,437,050
| – | – |
|
|
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.1M | 0.44% |
1,433,000
-427,338
| -23% | -$15.2M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $50.2M | 0.43% |
1,213,000
| – | – |
|
34
Kite Realty
KRG
$5B
| $49.5M | 0.43% |
1,721,000
+235,500
| +16% | +$6.77M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $46.1M | 0.4% |
1,140,000
| – | – |
|
36
SL Green Realty
SLG
$4.16B
| $39M | 0.34% |
338,829
| – | – |
|
37
Realty Income
O
$53B
| $37.1M | 0.32% |
802,866
+14,418
| +2% | +$667K |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $36M | 0.31% |
232,041
-127,222
| -35% | -$19.7M |
|
39
Hilton Worldwide
HLT
$64.7B
| $35.8M | 0.31% |
457,917
+104,250
| +29% | +$8.16M |
|
40
Terreno Realty
TRNO
$5.89B
| $33.4M | 0.29% |
1,619,442
+523,555
| +48% | +$10.8M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $33.2M | 0.29% |
1,288,000
| – | – |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| $32.9M | 0.28% |
1,590,667
+716,667
| +82% | +$14.8M |
|
43
Sun Communities
SUI
$15.7B
| $31.7M | 0.27% |
524,323
| – | – |
|
44
First Industrial Realty Trust
FR
$6.87B
| $29.2M | 0.25% |
1,420,100
-338,888
| -19% | -$6.97M |
|
45
Cousins Properties
CUZ
$4.9B
| $29.2M | 0.25% |
905,480
| – | – |
|
46
NNN REIT
NNN
$8.03B
| $29M | 0.25% |
737,000
| – | – |
|
|
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.5M | 0.24% |
1,519,500
| – | – |
|
48
Acadia Realty Trust
AKR
$2.6B
| $27.7M | 0.24% |
865,000
+275,000
| +47% | +$8.81M |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.21% |
+1,120,000
| New | +$24.2M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $23.6M | 0.2% |
176,500
| – | – |
|