AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.49%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.91%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
44
New
2
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$262M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$83.7M |
| 3 |
Boston Properties
BXP
|
$66.5M |
| 4 |
Kilroy Realty
KRC
|
$43.1M |
| 5 |
Americold
COLD
|
$41.4M |
Top Sells
| 1 |
Prologis
PLD
|
$160M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$86.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$63.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$55.1M |
| 5 |
Extra Space Storage
EXR
|
$34.6M |
Sector Composition
| 1 | Real Estate | 99.2% |
| 2 | Communication Services | 0.15% |
| 3 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$5.87B
| $112M | 0.69% |
1,746,500
-40,000
| -2% | -$2.56M |
|
27
Simon Property Group
SPG
$58.6B
| $101M | 0.62% |
755,100
-79,500
| -10% | -$10.6M |
|
28
Sabra Healthcare REIT
SBRA
$4.56B
| $90.5M | 0.55% |
6,055,000
-125,000
| -2% | -$1.87M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $83.7M | 0.51% |
+1,697,500
| New | +$83.7M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $76.5M | 0.47% |
4,561,500
-1,523,000
| -25% | -$25.5M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $73.7M | 0.45% |
637,750
-15,000
| -2% | -$1.73M |
|
32
Urban Edge Properties
UE
$2.63B
| $71.1M | 0.44% |
3,714,000
-75,000
| -2% | -$1.44M |
|
33
Agree Realty
ADC
$7.96B
| $69.2M | 0.42% |
1,032,300
-60,000
| -5% | -$4.02M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66.8M | 0.41% |
3,715,000
-40,000
| -1% | -$720K |
|
35
Ryman Hospitality Properties
RHP
$6.25B
| $65.8M | 0.4% |
758,000
-100,100
| -12% | -$8.7M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.31B
| $49.1M | 0.3% |
1,631,000
-2,863,500
| -64% | -$86.3M |
|
37
Park Hotels & Resorts
PK
$2.37B
| $45.4M | 0.28% |
2,278,000
-168,800
| -7% | -$3.36M |
|
|
NTST
38
NETSTREIT Corp
NTST
$1.68B
| $25.2M | 0.15% |
+1,043,000
| New | +$25.2M |
|
39
Gulfport Energy Corp
GPOR
$3.01B
| $22.7M | 0.14% |
276,307
| – | – |
|
|
40
Rexford Industrial Realty
REXR
$9.71B
| $19.1M | 0.12% |
330,860
-954,940
| -74% | -$55.1M |
|
41
Frontier Communications
FYBR
$9.27B
| $13.6M | 0.08% |
481,273
-257,059
| -35% | -$7.25M |
|
42
iHeartMedia
IHRT
$347M
| $6.47M | 0.04% |
250,907
| – | – |
|
43
Clear Channel Outdoor Holdings
CCO
$626M
| $4.01M | 0.02% |
1,393,086
| – | – |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-308,000
| Closed | -$23.8M |
|