AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-7.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.7B
AUM Growth
+$11.7B
(-4.3%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$128M |
| 2 |
Prologis
PLD
|
$58.9M |
| 3 |
Digital Realty Trust
DLR
|
$53.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.8M |
| 5 |
Park Hotels & Resorts
PK
|
$39.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$53.4M |
| 2 |
Simon Property Group
SPG
|
$35.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.2M |
| 4 |
SL Green Realty
SLG
|
$16.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.43M |
Sector Composition
| 1 | Real Estate | 97.31% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $98.7M | 0.85% | 1,125,000 +49,000 | +5% | +$4.3M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $93.9M | 0.8% | 2,432,500 +678,500 | +39% | +$26.2M |
|
|
28
SL Green Realty
SLG
$4.04B
| $93.2M | 0.8% | 962,500 -168,000 | -15% | -$16.3M |
|
29
Highwoods Properties
HIW
$3.41B
| $85.8M | 0.74% | 1,959,000 -165,959 | -8% | -$7.27M |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $82.2M | 0.7% | 4,658,000 +1,465,000 | +46% | +$25.9M |
|
|
31
Park Hotels & Resorts
PK
$2.35B
| $81.7M | 0.7% | 3,023,000 +1,473,000 | +95% | +$39.8M |
|
32
Kilroy Realty
KRC
$4.92B
| $73.8M | 0.63% | 1,040,205 +179,000 | +21% | +$12.7M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $69.6M | 0.6% | 3,402,000 -841,500 | -20% | -$17.2M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $68.4M | 0.59% | 818,763 -52,237 | -6% | -$4.36M |
|
35
Macerich
MAC
$4.65B
| $68.3M | 0.58% | 1,218,500 +490,087 | +67% | +$27.5M |
|
36
Terreno Realty
TRNO
$5.97B
| $61.5M | 0.53% | 1,782,500 +121,162 | +7% | +$4.18M |
|
|
GPT
37
DELISTED
Gramercy Property Trust
GPT
| $56.5M | 0.48% | 2,601,637 +459,540 | +21% | +$9.99M |
|
38
Essex Property Trust
ESS
$17.4B
| $53.1M | 0.45% | 220,500 +45,500 | +26% | +$11M |
|
39
Equinix
EQIX
$76.9B
| $49.6M | 0.42% | 118,500 +11,000 | +10% | +$4.6M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.4% | +914,500 | New | +$46.8M |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $38.1M | 0.33% | 2,500,000 | – | – |
|
42
RLJ Lodging Trust
RLJ
$1.16B
| $36M | 0.31% | 1,853,106 | – | – |
|
43
Cousins Properties
CUZ
$4.95B
| $35.4M | 0.3% | 4,077,300 -491,700 | -11% | -$4.27M |
|
44
SITE Centers
SITC
$644M
| $33M | 0.28% | 4,498,500 +378,500 | +9% | +$2.77M |
|
|
XHR
45
Xenia Hotels & Resorts
XHR
$1.35B
| $29.5M | 0.25% | 1,495,326 | – | – |
|
46
NNN REIT
NNN
$8.1B
| $25M | 0.21% | 636,736 -163,264 | -20% | -$6.41M |
|
47
Americold
COLD
$4.11B
| $22.9M | 0.2% | +1,200,000 | New | +$22.9M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $21M | 0.18% | +3,020,908 | New | +$21M |
|
|
TIER
49
DELISTED
TIER REIT, Inc.
TIER
| $19M | 0.16% | 1,030,000 +592,681 | +136% | +$11M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$740M
| $15.9M | 0.14% | 1,000,000 +500,000 | +100% | +$7.94M |
|