AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+1.75%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$91.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$72M
2
MAC icon
Macerich
MAC
$47.8M
3
O icon
Realty Income
O
$43.9M
4
JBGS
JBG SMITH
JBGS
$43.8M
5
INVH icon
Invitation Homes
INVH
$31M

Top Sells

1
AKR icon
Acadia Realty Trust
AKR
$48.5M
2
AVB icon
AvalonBay Communities
AVB
$46.2M
3
NNN icon
NNN REIT
NNN
$44M
4
PSA icon
Public Storage
PSA
$41.5M
5
ESS icon
Essex Property Trust
ESS
$37.5M

Sector Composition

1 Real Estate 97.96%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$105M 0.86%
1,787,000
-183,500
-9% -$10.8M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$99.7M 0.82%
3,829,460
-166,640
-4% -$4.34M
GGP
28
DELISTED
GGP Inc.
GGP
$99.3M 0.81%
4,243,500
+1,092,500
+35% +$25.6M
ELS icon
29
Equity Lifestyle Properties
ELS
$11.7B
$95.8M 0.79%
1,076,000
+46,500
+5% +$4.14M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$77.6M 0.64%
871,000
+200,000
+30% +$17.8M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$72M 0.59%
+1,754,000
New +$72M
KRC icon
32
Kilroy Realty
KRC
$4.93B
$64.3M 0.53%
861,205
+100,705
+13% +$7.52M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$4.56B
$59.9M 0.49%
3,193,000
+319,000
+11% +$5.99M
TRNO icon
34
Terreno Realty
TRNO
$5.89B
$58.2M 0.48%
1,661,338
– –
GPT
35
DELISTED
Gramercy Property Trust
GPT
$57.1M 0.47%
2,142,097
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$53.4M 0.44%
985,500
+360,500
+58% +$19.5M
EQIX icon
37
Equinix
EQIX
$74.6B
$48.7M 0.4%
107,500
– –
MAC icon
38
Macerich
MAC
$4.67B
$47.8M 0.39%
+728,413
New +$47.8M
PK icon
39
Park Hotels & Resorts
PK
$2.38B
$44.6M 0.37%
1,550,000
– –
CUZ icon
40
Cousins Properties
CUZ
$4.9B
$42.3M 0.35%
4,569,000
-1,456,000
-24% -$13.5M
ESS icon
41
Essex Property Trust
ESS
$16.8B
$42.2M 0.35%
175,000
-155,500
-47% -$37.5M
SHO icon
42
Sunstone Hotel Investors
SHO
$1.8B
$41.3M 0.34%
2,500,000
– –
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.15B
$40.7M 0.33%
1,853,106
– –
SITC icon
44
SITE Centers
SITC
$475M
$36.9M 0.3%
4,120,000
-1,211,505
-23% -$10.9M
NNN icon
45
NNN REIT
NNN
$8.03B
$34.5M 0.28%
800,000
-1,019,300
-56% -$44M
XHR
46
Xenia Hotels & Resorts
XHR
$1.37B
$32.3M 0.26%
1,495,326
-198,742
-12% -$4.29M
BDN
47
Brandywine Realty Trust
BDN
$745M
$9.1M 0.07%
+500,000
New +$9.1M
TIER
48
DELISTED
TIER REIT, Inc.
TIER
$8.92M 0.07%
+437,319
New +$8.92M
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$4.77M 0.04%
670,000
-3,487,891
-84% -$24.8M
SD icon
50
SandRidge Energy
SD
$428M
$1.37M 0.01%
64,873
– –
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