AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.3%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$88M |
| 2 |
Camden Property Trust
CPT
|
$44.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$26.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.5M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$44M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$44M |
| 3 |
Tanger
SKT
|
$40.9M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$38.1M |
Sector Composition
| 1 | Real Estate | 95.68% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
26
DELISTED
Equity One
EQY
| $91.2M | 0.74% | 3,181,661 -50,636 | -2% | -$1.45M |
|
|
27
Healthpeak Properties
DOC
$12.5B
| $88M | 0.71% | +2,700,000 | New | +$88M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.8M | 0.68% | 1,788,757 +583,053 | +48% | +$27.6M |
|
29
Healthcare Realty
HR
$6.11B
| $84.6M | 0.68% | 2,875,732 +275,588 | +11% | +$8.11M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $84.4M | 0.68% | 3,263,000 +945,030 | +41% | +$24.5M |
|
31
Kilroy Realty
KRC
$4.92B
| $82.8M | 0.67% | 1,337,597 -21,288 | -2% | -$1.32M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $81.2M | 0.66% | 1,725,000 -457,159 | -21% | -$21.5M |
|
33
Hilton Worldwide
HLT
$64.9B
| $76.4M | 0.62% | 3,393,000 -649,935 | -16% | -$14.6M |
|
34
NNN REIT
NNN
$8.1B
| $72.9M | 0.59% | 1,577,000 -258,500 | -14% | -$11.9M |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54.8M | 0.44% | 2,506,900 +506,714 | +25% | +$11.1M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.7M | 0.43% | 1,155,263 -18,386 | -2% | -$839K |
|
|
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
| $51M | 0.41% | 1,901,515 -1,418,616 | -43% | -$38.1M |
|
38
Sunstone Hotel Investors
SHO
$1.8B
| $48.9M | 0.39% | 3,491,470 +47,470 | +1% | +$665K |
|
|
39
Camden Property Trust
CPT
$12B
| $44.8M | 0.36% | +533,000 | New | +$44.8M |
|
40
RLJ Lodging Trust
RLJ
$1.16B
| $44.5M | 0.36% | 1,944,060 -30,940 | -2% | -$708K |
|
41
Sabra Healthcare REIT
SBRA
$4.58B
| $44.4M | 0.36% | 2,211,947 -14,666 | -0.7% | -$295K |
|
42
Terreno Realty
TRNO
$5.97B
| $44M | 0.36% | 1,876,047 -29,858 | -2% | -$700K |
|
|
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
| $38M | 0.31% | 3,762,314 | – | – |
|
44
Equinix
EQIX
$76.9B
| $16.5M | 0.13% | +50,000 | New | +$16.5M |
|
45
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.4M | 0.01% | 40,000 | – | – |
|
46
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $487K | ﹤0.01% | 10,000 | – | – |
|
|
47
Tanger
SKT
$3.87B
| – | – | -1,250,000 | Closed | -$40.9M |
|
|
AIV
48
Aimco
AIV
$1.11B
| – | – | -1,100,047 | Closed | -$44M |
|
49
Kite Realty
KRG
$5.02B
| – | – | -381,500 | Closed | -$9.89M |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -500,000 | Closed | -$11.7M |
|