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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$14.3B
AUM Growth
-$85.8M
(-0.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
41
New
2
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$178M |
| 2 |
Healthcare Realty
HR
|
+$137M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.7M |
| 4 |
Invitation Homes
INVH
|
+$60M |
| 5 |
Ventas
VTR
|
+$58M |
Top Sells
| 1 |
Public Storage
PSA
|
+$98.5M |
| 2 |
Camden Property Trust
CPT
|
+$89.1M |
| 3 |
Simon Property Group
SPG
|
+$50.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$31.6M |
| 5 |
AvalonBay Communities
AVB
|
+$30M |
Sector Composition
| 1 | Real Estate | 98.79% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$12.4B
| $97.1M | 0.68% |
1,380,000
| – | – |
|
27
Sun Communities
SUI
$14.8B
| $91.3M | 0.64% |
608,519
| – | – |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $86.7M | 0.61% |
2,329,000
-817,000
| -26% | -$31.6M |
|
29
Terreno Realty
TRNO
$7.52B
| $83.1M | 0.58% |
1,534,000
+50,000
| +3% | +$2.73M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.9M | 0.49% |
+1,421,000
| New | +$70.7M |
|
31
Hilton Worldwide
HLT
$74.2B
| $66.3M | 0.46% |
598,000
| – | – |
|
32
Park Hotels & Resorts
PK
$2.92B
| $63.9M | 0.45% |
2,470,500
| – | – |
|
33
Urban Edge Properties
UE
$2.89B
| $61.4M | 0.43% |
3,200,700
+1,315,137
| +70% | +$26.6M |
|
34
Rexford Industrial Realty
REXR
$8.02B
| $53.2M | 0.37% |
1,164,000
| – | – |
|
35
Macerich
MAC
$7.06B
| $52.5M | 0.37% |
1,949,500
+457,500
| +31% | +$12.6M |
|
36
Sabra Healthcare REIT
SBRA
$4.98B
| $51.9M | 0.36% |
2,434,000
+100,000
| +4% | +$2.24M |
|
|
37
Camden Property Trust
CPT
$11.2B
| $45.4M | 0.32% |
427,500
-804,500
| -65% | -$89.1M |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$1.87B
| $38.3M | 0.27% |
1,774,000
| – | – |
|
39
American Homes 4 Rent
AMH
$12.2B
| $37.2M | 0.26% |
+1,418,000
| New | +$37M |
|
40
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.55M | 0.02% |
893,144
| – | – |
|
41
iHeartMedia
IHRT
$574M
| $734K | 0.01% |
43,453
| – | – |
|
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