AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$90.3M |
| 2 |
Ventas
VTR
|
$80.2M |
| 3 |
Prologis
PLD
|
$60.8M |
| 4 |
UDR
UDR
|
$53.5M |
| 5 |
NNN REIT
NNN
|
$30.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$32.6M |
| 2 |
Macerich
MAC
|
$24.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.6M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$23.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$23.3M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $64M | 0.57% |
1,718,500
| – | – |
|
|
AIV
27
Aimco
AIV
$1.1B
| $63M | 0.56% |
1,701,000
+233,000
| +16% | +$8.63M |
|
28
Mid-America Apartment Communities
MAA
$16.7B
| $61.2M | 0.54% |
747,500
| – | – |
|
29
Urban Edge Properties
UE
$2.63B
| $60.9M | 0.54% |
2,818,704
| – | – |
|
|
30
NNN REIT
NNN
$8.01B
| $57.5M | 0.51% |
1,585,500
+848,500
| +115% | +$30.8M |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $54.1M | 0.48% |
3,922,400
+1,155,400
| +42% | +$15.9M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $53.3M | 0.47% |
2,796,300
+845,000
| +43% | +$16.1M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.3M | 0.45% |
5,610,000
+569,617
| +11% | +$5.21M |
|
34
RLJ Lodging Trust
RLJ
$1.15B
| $48M | 0.43% |
1,899,000
+478,500
| +34% | +$12.1M |
|
|
EQY
35
DELISTED
Equity One
EQY
| $47.9M | 0.42% |
1,968,500
+824,000
| +72% | +$20.1M |
|
|
36
Macerich
MAC
$4.65B
| $44.6M | 0.4% |
580,000
-323,000
| -36% | -$24.8M |
|
37
Terreno Realty
TRNO
$5.87B
| $43.3M | 0.38% |
2,206,500
-253,500
| -10% | -$4.98M |
|
38
Sabra Healthcare REIT
SBRA
$4.56B
| $43.3M | 0.38% |
1,869,126
-209,374
| -10% | -$4.85M |
|
39
Sunstone Hotel Investors
SHO
$1.79B
| $43.2M | 0.38% |
3,264,000
+254,500
| +8% | +$3.37M |
|
40
Acadia Realty Trust
AKR
$2.6B
| $43M | 0.38% |
1,431,500
| – | – |
|
41
Sun Communities
SUI
$15.7B
| $42M | 0.37% |
619,373
| – | – |
|
42
Highwoods Properties
HIW
$3.35B
| $39M | 0.35% |
1,006,500
| – | – |
|
43
Equity Lifestyle Properties
ELS
$11.6B
| $37.7M | 0.33% |
644,000
| – | – |
|
44
Realty Income
O
$52.9B
| $36.6M | 0.32% |
771,291
+475,000
| +160% | +$22.5M |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $35.4M | 0.31% |
3,207,500
+358,000
| +13% | +$3.96M |
|
46
Hilton Worldwide
HLT
$64.7B
| $35.1M | 0.31% |
1,528,904
+382,304
| +33% | +$8.77M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $34.8M | 0.31% |
1,278,000
-304,700
| -19% | -$8.3M |
|
48
Kite Realty
KRG
$4.99B
| $33.9M | 0.3% |
1,425,720
| – | – |
|
|
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
| $32.2M | 0.29% |
1,132,500
| – | – |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.7M | 0.26% |
2,108,000
| – | – |
|