AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
-1.79%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$14.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5

Top Buys

1
SITC icon
SITE Centers
SITC
$68.6M
2
PSA icon
Public Storage
PSA
$53M
3
VER
VEREIT, Inc.
VER
$48.7M
4
AMH icon
American Homes 4 Rent
AMH
$43.3M
5
PGRE
Paramount Group
PGRE
$36.5M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$94M
2
HST icon
Host Hotels & Resorts
HST
$44.4M
3
REG icon
Regency Centers
REG
$33.3M
4
PLD icon
Prologis
PLD
$27.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$27.3M

Sector Composition

1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$90.8M 0.72%
1,784,415
– –
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$81.4M 0.65%
1,710,800
+174,052
+11% +$8.28M
HLT icon
28
Hilton Worldwide
HLT
$64.6B
$81.2M 0.65%
3,542,763
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$16.7B
$80.5M 0.64%
856,000
-75,250
-8% -$7.07M
NNN icon
30
NNN REIT
NNN
$8.01B
$79M 0.63%
1,552,596
– –
EQY
31
DELISTED
Equity One
EQY
$72.7M 0.58%
2,375,000
-325,000
-12% -$9.95M
CPT icon
32
Camden Property Trust
CPT
$11.7B
$70.9M 0.57%
847,000
+68,882
+9% +$5.77M
SITC icon
33
SITE Centers
SITC
$478M
$68.6M 0.55%
+3,935,000
New +$68.6M
GGP
34
DELISTED
GGP Inc.
GGP
$62.1M 0.49%
2,249,200
-552,800
-20% -$15.3M
EQIX icon
35
Equinix
EQIX
$74.3B
$61.5M 0.49%
170,738
+24,088
+16% +$8.68M
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55.3M 0.44%
2,399,472
– –
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
$54.2M 0.43%
1,901,515
– –
TRNO icon
38
Terreno Realty
TRNO
$5.87B
$50.6M 0.4%
1,841,005
– –
VER
39
DELISTED
VEREIT, Inc.
VER
$48.7M 0.39%
+4,693,900
New +$48.7M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.4M 0.39%
915,640
-207,493
-18% -$11M
SHO icon
41
Sunstone Hotel Investors
SHO
$1.79B
$44M 0.35%
3,437,440
– –
AMH icon
42
American Homes 4 Rent
AMH
$12.9B
$43.3M 0.34%
+2,000,000
New +$43.3M
XHR
43
Xenia Hotels & Resorts
XHR
$1.37B
$40.4M 0.32%
2,659,575
+309,575
+13% +$4.7M
PGRE
44
Paramount Group
PGRE
$1.62B
$36.5M 0.29%
+2,227,000
New +$36.5M
GPT
45
DELISTED
Gramercy Property Trust
GPT
$9.5M 0.08%
+985,000
New +$9.5M
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.39M 0.04%
130,550
-236,212
-64% -$9.74M
EPR.PRE icon
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.49M 0.01%
40,000
– –
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
$530K ﹤0.01%
10,000
– –
DOC icon
49
Healthpeak Properties
DOC
$12.3B
– –
-2,658,218
Closed -$94M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.15B
– –
-336,200
Closed -$7.21M
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