AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.21%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
42
New
1
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$117M |
| 2 |
W.P. Carey
WPC
|
$99.8M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$94.1M |
| 4 |
Americold
COLD
|
$79.3M |
| 5 |
Essex Property Trust
ESS
|
$55.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$120M |
| 2 |
Prologis
PLD
|
$102M |
| 3 |
Healthpeak Properties
DOC
|
$60.4M |
| 4 |
Park Hotels & Resorts
PK
|
$58.8M |
| 5 |
Public Storage
PSA
|
$52.8M |
Sector Composition
| 1 | Real Estate | 99.86% |
| 2 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $108M | 0.75% |
1,069,000
-100,200
| -9% | -$10.2M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $106M | 0.73% |
6,298,500
| – | – |
|
28
Terreno Realty
TRNO
$5.89B
| $104M | 0.72% |
1,807,000
| – | – |
|
29
Simon Property Group
SPG
$58.7B
| $101M | 0.7% |
887,000
-47,500
| -5% | -$5.4M |
|
|
30
W.P. Carey
WPC
$14.6B
| $99.8M | 0.69% |
+1,410,000
| New | +$99.8M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $78.7M | 0.54% |
1,269,000
| – | – |
|
32
Agree Realty
ADC
$7.96B
| $76.1M | 0.52% |
1,130,000
-239,000
| -17% | -$16.1M |
|
33
Urban Edge Properties
UE
$2.63B
| $69.1M | 0.48% |
4,182,000
-938,500
| -18% | -$15.5M |
|
34
Ryman Hospitality Properties
RHP
$6.29B
| $68.8M | 0.47% |
887,500
-161,500
| -15% | -$12.5M |
|
35
Rexford Industrial Realty
REXR
$9.7B
| $68.2M | 0.47% |
1,353,700
-92,300
| -6% | -$4.65M |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61.7M | 0.43% |
3,888,000
-313,000
| -7% | -$4.97M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $58.1M | 0.4% |
676,250
+336,750
| +99% | +$14.4M |
|
|
38
Park Hotels & Resorts
PK
$2.38B
| $25.5M | 0.18% |
1,183,000
-2,724,000
| -70% | -$58.8M |
|
39
iHeartMedia
IHRT
$347M
| $10.5M | 0.07% |
580,437
+420,321
| +263% | +$7.63M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $6.76M | 0.05% |
175,000
-3,101,000
| -95% | -$120M |
|
41
Clear Channel Outdoor Holdings
CCO
$636M
| $2.51M | 0.02% |
1,393,086
| – | – |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-209,000
| Closed | -$13.2M |
|