AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-10.5%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.8B
AUM Growth
+$10.8B
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$56.5M |
| 2 |
RLJ Lodging Trust
RLJ
|
$42.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$36.2M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$33.5M |
| 5 |
PPS
Post Properties
PPS
|
$32.5M |
Top Sells
| 1 |
Prologis
PLD
|
$65.2M |
| 2 |
COPT Defense Properties
CDP
|
$63.5M |
| 3 |
SITE Centers
SITC
|
$45.1M |
| 4 |
Macerich
MAC
|
$40.6M |
| 5 |
Host Hotels & Resorts
HST
|
$38.9M |
Sector Composition
| 1 | Real Estate | 98.32% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.63B
| $58.6M | 0.54% |
2,818,704
| – | – |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.2M | 0.52% |
2,543,277
-485,823
| -16% | -$10.7M |
|
28
Mid-America Apartment Communities
MAA
$16.7B
| $54.4M | 0.5% |
747,500
-273,000
| -27% | -$19.9M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $54.2M | 0.5% |
1,468,000
-216,500
| -13% | -$8M |
|
30
Sabra Healthcare REIT
SBRA
$4.56B
| $53.5M | 0.49% |
2,078,500
+236,500
| +13% | +$6.09M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.7M | 0.45% |
5,040,383
-748,000
| -13% | -$7.23M |
|
32
Terreno Realty
TRNO
$5.88B
| $48.5M | 0.45% |
2,460,000
+427,600
| +21% | +$8.42M |
|
|
CSG
33
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $45.2M | 0.42% |
5,683,700
+2,973,700
| +110% | +$23.6M |
|
34
Sunstone Hotel Investors
SHO
$1.79B
| $45.2M | 0.42% |
3,009,500
+791,769
| +36% | +$11.9M |
|
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $42.3M | 0.39% |
+1,420,500
| New | +$42.3M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $41.7M | 0.39% |
1,107,000
+109,943
| +11% | +$4.14M |
|
37
Acadia Realty Trust
AKR
$2.6B
| $41.7M | 0.38% |
1,431,500
+512,399
| +56% | +$14.9M |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $40.6M | 0.38% |
1,582,700
| – | – |
|
39
Highwoods Properties
HIW
$3.35B
| $40.2M | 0.37% |
1,006,500
+476,500
| +90% | +$19M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $40.2M | 0.37% |
1,132,500
-219,500
| -16% | -$7.78M |
|
41
Sun Communities
SUI
$15.7B
| $38.3M | 0.35% |
619,373
| – | – |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $37.4M | 0.34% |
537,500
+143,500
| +36% | +$9.97M |
|
43
DiamondRock Hospitality
DRH
$1.74B
| $36.5M | 0.34% |
2,849,500
+304,500
| +12% | +$3.9M |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $36.2M | 0.33% |
+1,951,300
| New | +$36.2M |
|
|
SVC
45
Service Properties Trust
SVC
$454M
| $36M | 0.33% |
1,250,081
| – | – |
|
46
Kite Realty
KRG
$4.99B
| $34.9M | 0.32% |
1,425,720
| – | – |
|
47
Equity Lifestyle Properties
ELS
$11.6B
| $33.9M | 0.31% |
644,000
| – | – |
|
|
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $33.5M | 0.31% |
+2,767,000
| New | +$33.5M |
|
49
Hilton Worldwide
HLT
$64.7B
| $31.6M | 0.29% |
1,146,600
| – | – |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.3M | 0.28% |
+1,030,000
| New | +$30.3M |
|