AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.22%
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
(-4.3%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$247M |
| 2 |
AvalonBay Communities
AVB
|
$132M |
| 3 |
Equity Residential
EQR
|
$127M |
| 4 |
Essex Property Trust
ESS
|
$117M |
| 5 |
Digital Realty Trust
DLR
|
$114M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$278M |
| 2 |
Host Hotels & Resorts
HST
|
$198M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.4M |
| 5 |
Kimco Realty
KIM
|
$71.4M |
Sector Composition
| 1 | Real Estate | 95.16% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.6B
| $83.1M | 0.69% |
1,152,119
-616,108
| -35% | -$44.4M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $80.3M | 0.67% |
1,613,986
-170,429
| -10% | -$8.48M |
|
28
Kilroy Realty
KRC
$4.9B
| $76.8M | 0.64% |
1,048,251
-268,647
| -20% | -$19.7M |
|
|
EQY
29
DELISTED
Equity One
EQY
| $71.4M | 0.59% |
2,327,845
-47,155
| -2% | -$1.45M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $68.1M | 0.57% |
2,084,769
-770,231
| -27% | -$25.2M |
|
31
NNN REIT
NNN
$8.01B
| $67.3M | 0.56% |
1,521,770
-30,826
| -2% | -$1.36M |
|
|
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64.6M | 0.54% |
3,406,831
+1,007,359
| +42% | +$19.1M |
|
33
SITE Centers
SITC
$478M
| $62.9M | 0.52% |
4,116,120
+181,120
| +5% | +$2.77M |
|
34
SL Green Realty
SLG
$4.14B
| $58.6M | 0.49% |
+544,500
| New | +$58.6M |
|
35
Sunstone Hotel Investors
SHO
$1.79B
| $53.7M | 0.45% |
3,519,190
+81,750
| +2% | +$1.25M |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.37B
| $52.6M | 0.44% |
2,706,770
+47,195
| +2% | +$917K |
|
|
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
| $47.5M | 0.4% |
1,901,515
| – | – |
|
38
Terreno Realty
TRNO
$5.87B
| $47.3M | 0.39% |
1,661,338
-179,667
| -10% | -$5.12M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $42.7M | 0.36% |
5,047,748
+353,848
| +8% | +$2.99M |
|
|
GPT
40
DELISTED
Gramercy Property Trust
GPT
| $42.5M | 0.35% |
4,626,296
+3,641,296
| +370% | +$33.4M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $42M | 0.35% |
+492,700
| New | +$42M |
|
42
American Homes 4 Rent
AMH
$12.9B
| $41.1M | 0.34% |
1,960,290
-39,710
| -2% | -$833K |
|
43
Healthpeak Properties
DOC
$12.3B
| $39.6M | 0.33% |
+1,332,998
| New | +$39.6M |
|
|
PGRE
44
Paramount Group
PGRE
$1.62B
| $34.9M | 0.29% |
2,182,783
-44,217
| -2% | -$707K |
|
45
Cousins Properties
CUZ
$4.88B
| $34.3M | 0.29% |
+4,025,000
| New | +$34.3M |
|
|
PKY
46
DELISTED
Parkway, Inc.
PKY
| $17.3M | 0.14% |
+776,600
| New | +$17.3M |
|
|
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
| $5.78M | 0.05% |
+163,575
| New | +$5.78M |
|
48
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.44M | 0.01% |
40,000
| – | – |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | 0.01% |
+22,035
| New | +$1.08M |
|
50
SandRidge Energy
SD
$429M
| $677K | 0.01% |
+28,746
| New | +$677K |
|