AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.5%
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
(+0.77%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
53
New
3
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$88.4M |
| 2 |
Prologis
PLD
|
$84.5M |
| 3 |
Public Storage
PSA
|
$75M |
| 4 |
RLJ Lodging Trust
RLJ
|
$40.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$38.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$94.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$73.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$50.3M |
| 4 |
Digital Realty Trust
DLR
|
$46.8M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$35M |
Sector Composition
| 1 | Real Estate | 98.88% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $99.4M | 0.83% |
3,996,100
| – | – |
|
|
JBGS
27
JBG SMITH
JBGS
$1.33B
| $88.4M | 0.74% |
+2,584,703
| New | +$88.4M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $87.6M | 0.73% |
1,029,500
| – | – |
|
29
Essex Property Trust
ESS
$16.8B
| $84M | 0.7% |
330,500
| – | – |
|
30
NNN REIT
NNN
$8.03B
| $75.8M | 0.63% |
1,819,300
| – | – |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $65.4M | 0.55% |
3,151,000
| – | – |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $64.8M | 0.54% |
2,142,097
| – | – |
|
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $63.1M | 0.53% |
2,874,000
+1,771,033
| +161% | +$38.9M |
|
34
Terreno Realty
TRNO
$5.89B
| $60.1M | 0.5% |
1,661,338
| – | – |
|
35
Cousins Properties
CUZ
$4.9B
| $56.3M | 0.47% |
6,025,000
| – | – |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $54.9M | 0.46% |
671,000
+57,500
| +9% | +$4.7M |
|
37
Kilroy Realty
KRC
$4.93B
| $54.1M | 0.45% |
760,500
-148,500
| -16% | -$10.6M |
|
38
SITE Centers
SITC
$475M
| $48.8M | 0.41% |
5,331,505
| – | – |
|
39
Acadia Realty Trust
AKR
$2.6B
| $48.5M | 0.41% |
1,694,000
| – | – |
|
40
Equinix
EQIX
$74.6B
| $48M | 0.4% |
107,500
| – | – |
|
41
Park Hotels & Resorts
PK
$2.38B
| $42.7M | 0.36% |
1,550,000
| – | – |
|
|
42
RLJ Lodging Trust
RLJ
$1.15B
| $40.8M | 0.34% |
+1,853,106
| New | +$40.8M |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $40.2M | 0.34% |
2,500,000
-1,019,190
| -29% | -$16.4M |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.37B
| $35.7M | 0.3% |
1,694,068
-1,012,702
| -37% | -$21.3M |
|
|
PGRE
45
Paramount Group
PGRE
$1.62B
| $34.9M | 0.29% |
2,182,783
| – | – |
|
|
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
| $34.6M | 0.29% |
4,157,891
-719,931
| -15% | -$6M |
|
|
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.7M | 0.27% |
+625,000
| New | +$32.7M |
|
48
SandRidge Energy
SD
$428M
| $1.3M | 0.01% |
64,873
| – | – |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-1,309,575
| Closed | -$35M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,800,000
| Closed | -$50.3M |
|