AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.87%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
43
New
2
Increased
11
Reduced
28
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$225M |
| 2 |
Realty Income
O
|
$199M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$114M |
| 4 |
Kilroy Realty
KRC
|
$52.7M |
| 5 |
Boston Properties
BXP
|
$52M |
Top Sells
| 1 |
Prologis
PLD
|
$214M |
| 2 |
Kimco Realty
KIM
|
$110M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$86.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$74.2M |
| 5 |
Public Storage
PSA
|
$35.6M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.19% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$5.88B
| $115M | 0.71% |
1,786,500
-20,500
| -1% | -$1.32M |
|
27
Sabra Healthcare REIT
SBRA
$4.56B
| $114M | 0.7% |
6,180,000
-236,000
| -4% | -$4.34M |
|
28
Federal Realty Investment Trust
FRT
$8.64B
| $112M | 0.7% |
951,800
-117,200
| -11% | -$13.8M |
|
29
Simon Property Group
SPG
$58.6B
| $110M | 0.68% |
834,600
-52,400
| -6% | -$6.89M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $105M | 0.65% |
6,084,500
-214,000
| -3% | -$3.71M |
|
31
Agree Realty
ADC
$7.96B
| $76.8M | 0.48% |
1,092,300
-37,700
| -3% | -$2.65M |
|
32
Rexford Industrial Realty
REXR
$9.71B
| $73.4M | 0.45% |
1,285,800
-67,900
| -5% | -$3.88M |
|
33
Urban Edge Properties
UE
$2.63B
| $73.4M | 0.45% |
3,789,000
-393,000
| -9% | -$7.61M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $70.4M | 0.44% |
652,750
-23,500
| -3% | -$2.53M |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.3M | 0.42% |
3,755,000
-133,000
| -3% | -$2.38M |
|
36
Ryman Hospitality Properties
RHP
$6.25B
| $66.8M | 0.41% |
858,100
-29,400
| -3% | -$2.29M |
|
37
Park Hotels & Resorts
PK
$2.37B
| $50.8M | 0.31% |
2,446,800
+1,263,800
| +107% | +$26.3M |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 0.15% |
308,000
-961,000
| -76% | -$74.2M |
|
39
Frontier Communications
FYBR
$9.27B
| $19.9M | 0.12% |
+738,332
| New | +$19.9M |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| $18.2M | 0.11% |
+276,307
| New | +$18.2M |
|
41
iHeartMedia
IHRT
$347M
| $6.77M | 0.04% |
250,907
-329,530
| -57% | -$8.89M |
|
42
Clear Channel Outdoor Holdings
CCO
$626M
| $3.66M | 0.02% |
1,393,086
| – | – |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| – | – |
-175,000
| Closed | -$6.76M |
|