AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.7%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12B
AUM Growth
+$12B
(+6.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$237M |
| 2 |
Ventas
VTR
|
$230M |
| 3 |
Boston Properties
BXP
|
$200M |
| 4 |
Simon Property Group
SPG
|
$96.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$62.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$188M |
| 2 |
Tanger
SKT
|
$176M |
| 3 |
Public Storage
PSA
|
$130M |
| 4 |
Welltower
WELL
|
$129M |
| 5 |
COPT Defense Properties
CDP
|
$82M |
Sector Composition
| 1 | Real Estate | 95.11% |
| 2 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.35B
| $87.6M | 0.73% |
2,009,014
+1,002,514
| +100% | +$43.7M |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $87.3M | 0.73% |
960,941
+213,441
| +29% | +$19.4M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $86.8M | 0.72% |
4,131,384
+1,335,084
| +48% | +$28.1M |
|
29
Hilton Worldwide
HLT
$64.7B
| $86.5M | 0.72% |
4,042,935
+2,514,031
| +164% | +$53.8M |
|
30
Kilroy Realty
KRC
$4.91B
| $86M | 0.72% |
1,358,885
+321,385
| +31% | +$20.3M |
|
31
NNN REIT
NNN
$8.01B
| $73.5M | 0.61% |
1,835,500
+250,000
| +16% | +$10M |
|
32
Healthcare Realty
HR
$6.11B
| $70.1M | 0.58% |
2,600,144
+1,503,644
| +137% | +$40.6M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54.4M | 0.45% |
1,205,704
+675,000
| +127% | +$30.4M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $53.8M | 0.45% |
2,317,970
+1,353,970
| +140% | +$31.4M |
|
35
Sabra Healthcare REIT
SBRA
$4.56B
| $45M | 0.38% |
2,226,613
+357,487
| +19% | +$7.23M |
|
|
AIV
36
Aimco
AIV
$1.1B
| $44M | 0.37% |
1,100,047
-600,953
| -35% | -$24.1M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44M | 0.37% |
2,608,949
+1,100,000
| +73% | +$18.5M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $44M | 0.37% |
1,173,649
+460,062
| +64% | +$17.2M |
|
|
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.7M | 0.36% |
2,000,186
+1,486,222
| +289% | +$32.5M |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $43.3M | 0.36% |
3,762,314
+837,314
| +29% | +$9.63M |
|
41
Terreno Realty
TRNO
$5.88B
| $43.1M | 0.36% |
1,905,905
-300,595
| -14% | -$6.8M |
|
42
Sunstone Hotel Investors
SHO
$1.79B
| $43M | 0.36% |
3,444,000
+180,000
| +6% | +$2.25M |
|
43
RLJ Lodging Trust
RLJ
$1.15B
| $42.7M | 0.36% |
1,975,000
+76,000
| +4% | +$1.64M |
|
|
44
Tanger
SKT
$3.84B
| $40.9M | 0.34% |
1,250,000
-5,384,129
| -81% | -$176M |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.7M | 0.1% |
500,000
-511,100
| -51% | -$12M |
|
46
Kite Realty
KRG
$4.99B
| $9.89M | 0.08% |
381,500
-1,044,220
| -73% | -$27.1M |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.25M | 0.01% |
40,000
| – | – |
|
48
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $475K | ﹤0.01% |
10,000
| – | – |
|
49
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,419,463
| Closed | -$22.8M |
|
|
50
COPT Defense Properties
CDP
$3.37B
| – | – |
-3,896,797
| Closed | -$82M |
|