AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$105M |
| 2 |
Simon Property Group
SPG
|
$80.7M |
| 3 |
GGP
GGP Inc.
GGP
|
$74.2M |
| 4 |
Realty Income
O
|
$61.3M |
| 5 |
Invitation Homes
INVH
|
$58.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
AvalonBay Communities
AVB
|
$82.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$72.9M |
| 4 |
Hilton Worldwide
HLT
|
$69.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$56.6M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $88.9M | 0.75% |
1,029,500
+32,500
| +3% | +$2.81M |
|
27
SL Green Realty
SLG
$4.16B
| $88M | 0.74% |
832,000
+94,500
| +13% | +$10M |
|
28
Essex Property Trust
ESS
$16.8B
| $85M | 0.72% |
330,500
-172,315
| -34% | -$44.3M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $74.2M | 0.63% |
+3,151,000
| New | +$74.2M |
|
30
NNN REIT
NNN
$8.03B
| $71.1M | 0.6% |
1,819,300
+297,530
| +20% | +$11.6M |
|
31
Kilroy Realty
KRC
$4.93B
| $68.3M | 0.58% |
909,000
-139,251
| -13% | -$10.5M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $63.6M | 0.54% |
2,142,097
+600,000
| +39% | +$17.8M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $56.7M | 0.48% |
3,519,190
| – | – |
|
34
Terreno Realty
TRNO
$5.89B
| $55.9M | 0.47% |
1,661,338
| – | – |
|
35
Cousins Properties
CUZ
$4.9B
| $53M | 0.45% |
6,025,000
| – | – |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.37B
| $52.4M | 0.44% |
2,706,770
| – | – |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $50.3M | 0.42% |
1,800,000
-2,607,200
| -59% | -$72.9M |
|
38
SITE Centers
SITC
$475M
| $48.4M | 0.41% |
5,331,505
+1,215,385
| +30% | +$11M |
|
39
Acadia Realty Trust
AKR
$2.6B
| $47.1M | 0.4% |
1,694,000
| – | – |
|
40
Equinix
EQIX
$74.6B
| $46.1M | 0.39% |
107,500
-46,500
| -30% | -$20M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $45.5M | 0.38% |
613,500
| – | – |
|
42
Park Hotels & Resorts
PK
$2.38B
| $41.8M | 0.35% |
1,550,000
+618,229
| +66% | +$16.7M |
|
|
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
| $40.8M | 0.34% |
+4,877,822
| New | +$40.8M |
|
|
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
| $35M | 0.29% |
1,309,575
-591,940
| -31% | -$15.8M |
|
|
PGRE
45
Paramount Group
PGRE
$1.62B
| $34.9M | 0.29% |
2,182,783
| – | – |
|
46
Sabra Healthcare REIT
SBRA
$4.56B
| $26.6M | 0.22% |
+1,102,967
| New | +$26.6M |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| – | – |
-40,000
| Closed | -$1.43M |
|
48
SandRidge Energy
SD
$428M
| $1.12M | 0.01% |
64,873
| – | – |
|
49
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $509K | ﹤0.01% |
10,000
| – | – |
|
50
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,960,290
| Closed | -$45M |
|