AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+5.38%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
48
New
2
Increased
11
Reduced
28
Closed
–
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$39.4M |
| 2 |
Equinix
EQIX
|
$37.5M |
| 3 |
Equity Residential
EQR
|
$24.1M |
| 4 |
Camden Property Trust
CPT
|
$21.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.2M |
Top Sells
| 1 |
UDR
UDR
|
$108M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$37.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
$34.5M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$22.8M |
| 5 |
Extra Space Storage
EXR
|
$21.8M |
Sector Composition
| 1 | Real Estate | 95.23% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $94M | 0.73% |
2,658,218
-41,782
| -2% | -$1.48M |
|
27
Healthcare Realty
HR
$6.11B
| $91.3M | 0.71% |
2,822,018
-53,714
| -2% | -$1.74M |
|
28
Kilroy Realty
KRC
$4.9B
| $87.3M | 0.68% |
1,316,898
-20,699
| -2% | -$1.37M |
|
|
EQY
29
DELISTED
Equity One
EQY
| $86.9M | 0.68% |
2,700,000
-481,661
| -15% | -$15.5M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $85.5M | 0.67% |
1,536,748
+381,485
| +33% | +$21.2M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $83.6M | 0.65% |
2,802,000
-647,600
| -19% | -$19.3M |
|
32
NNN REIT
NNN
$8.01B
| $80.3M | 0.63% |
1,552,596
-24,404
| -2% | -$1.26M |
|
33
Hilton Worldwide
HLT
$64.6B
| $79.8M | 0.62% |
3,542,763
+149,763
| +4% | +$3.37M |
|
|
34
Camden Property Trust
CPT
$11.7B
| $68.8M | 0.54% |
778,118
+245,118
| +46% | +$21.7M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62.9M | 0.49% |
1,123,133
-665,624
| -37% | -$37.3M |
|
|
36
Equinix
EQIX
$74.3B
| $56.9M | 0.44% |
146,650
+96,650
| +193% | +$37.5M |
|
|
PEI
37
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.5M | 0.4% |
2,399,472
-107,428
| -4% | -$2.3M |
|
|
CCP
38
DELISTED
Care Capital Properties, Inc.
CCP
| $49.8M | 0.39% |
1,901,515
| – | – |
|
39
Terreno Realty
TRNO
$5.87B
| $47.6M | 0.37% |
1,841,005
-35,042
| -2% | -$907K |
|
40
Sunstone Hotel Investors
SHO
$1.79B
| $41.5M | 0.32% |
3,437,440
-54,030
| -2% | -$652K |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.37B
| $39.4M | 0.31% |
+2,350,000
| New | +$39.4M |
|
42
Sabra Healthcare REIT
SBRA
$4.55B
| $27.3M | 0.21% |
1,322,886
-889,061
| -40% | -$18.3M |
|
|
43
UDR
UDR
$12.7B
| $19.6M | 0.15% |
530,000
-2,932,894
| -85% | -$108M |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.4M | 0.14% |
+366,762
| New | +$17.4M |
|
|
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
| $12M | 0.09% |
1,292,039
-2,470,275
| -66% | -$22.8M |
|
|
46
RLJ Lodging Trust
RLJ
$1.15B
| $7.21M | 0.06% |
336,200
-1,607,860
| -83% | -$34.5M |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.5M | 0.01% |
40,000
| – | – |
|
48
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $504K | ﹤0.01% |
10,000
| – | – |
|