AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+4.8%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$63.4K
Cap. Flow %
0%
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13

Top Buys

1
UE icon
Urban Edge Properties
UE
$66.8M
2
BRX icon
Brixmor Property Group
BRX
$62.6M
3
PPS
Post Properties
PPS
$52.6M
4
EQR icon
Equity Residential
EQR
$47.6M
5
AVB icon
AvalonBay Communities
AVB
$43.1M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$112M
2
UDR icon
UDR
UDR
$59.1M
3
HST icon
Host Hotels & Resorts
HST
$44.2M
4
WPG
Washington Prime Group Inc.
WPG
$36M
5
CDP icon
COPT Defense Properties
CDP
$33.5M

Sector Composition

1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.2B
$72M 0.6%
1,065,000
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69.9M 0.58%
5,788,383
– –
UE icon
28
Urban Edge Properties
UE
$2.58B
$66.8M 0.55%
+2,818,704
New +$66.8M
AIV
29
Aimco
AIV
$1.1B
$66.3M 0.55%
1,684,500
+112,000
+7% +$4.41M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$4.62B
$61.1M 0.51%
1,842,000
-277,000
-13% -$9.18M
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
$52.5M 0.44%
1,352,000
+212,000
+19% +$8.24M
TRNO icon
32
Terreno Realty
TRNO
$5.81B
$46.3M 0.38%
2,032,400
+412,958
+26% +$9.42M
SITC icon
33
SITE Centers
SITC
$473M
$45.1M 0.37%
2,424,000
-917,000
-27% -$17.1M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$42.7M 0.35%
997,057
-215,943
-18% -$9.26M
LPT
35
DELISTED
Liberty Property Trust
LPT
$42.7M 0.35%
1,195,600
+613,500
+105% +$21.9M
SLG icon
36
SL Green Realty
SLG
$4.02B
$42.1M 0.35%
328,000
– –
EQC
37
DELISTED
Equity Commonwealth
EQC
$42M 0.35%
1,582,700
+882,700
+126% +$23.4M
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$41.5M 0.34%
1,196,000
-237,000
-17% -$8.21M
SUI icon
39
Sun Communities
SUI
$15.7B
$41.3M 0.34%
619,373
+95,050
+18% +$6.34M
SVC
40
Service Properties Trust
SVC
$451M
$41.2M 0.34%
1,250,081
+952,728
+320% +$31.4M
KRG icon
41
Kite Realty
KRG
$4.95B
$40.2M 0.33%
1,425,720
-295,280
-17% -$8.32M
SHO icon
42
Sunstone Hotel Investors
SHO
$1.78B
$37M 0.31%
2,217,731
+1,757,802
+382% +$29.3M
DRH icon
43
DiamondRock Hospitality
DRH
$1.74B
$36M 0.3%
2,545,000
+1,339,208
+111% +$18.9M
ELS icon
44
Equity Lifestyle Properties
ELS
$11.6B
$35.4M 0.29%
644,000
– –
HLT icon
45
Hilton Worldwide
HLT
$65.2B
$34M 0.28%
1,146,600
-227,150
-17% -$6.73M
AKR icon
46
Acadia Realty Trust
AKR
$2.59B
$32.1M 0.27%
919,101
+54,101
+6% +$1.89M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$30.4M 0.25%
+394,000
New +$30.4M
NNN icon
48
NNN REIT
NNN
$7.96B
$30.2M 0.25%
737,000
– –
HR icon
49
Healthcare Realty
HR
$6.09B
$28.9M 0.24%
1,037,000
+234,500
+29% +$6.53M
ELME
50
Elme Communities
ELME
$1.5B
$28.6M 0.24%
1,034,000
+229,203
+28% +$6.33M
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