AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+17.95%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$18.7B
AUM Growth
+$18.7B
(+15%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
45
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$70M |
| 2 |
Realty Income
O
|
$60.2M |
| 3 |
SL Green Realty
SLG
|
$47.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$38.5M |
| 5 |
Equity Residential
EQR
|
$33.6M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$76.5M |
| 2 |
Prologis
PLD
|
$55.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.1M |
| 4 |
Kilroy Realty
KRC
|
$35.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$31.6M |
Sector Composition
| 1 | Real Estate | 99.3% |
| 2 | Energy | 0.11% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $114M | 0.61% |
1,394,800
-358,000
| -20% | -$29.4M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.59% |
717,750
+80,000
| +13% | +$12.3M |
|
28
Federal Realty Investment Trust
FRT
$8.64B
| $102M | 0.55% |
750,300
-204,000
| -21% | -$27.8M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $95.8M | 0.51% |
1,671,500
-26,000
| -2% | -$1.49M |
|
30
Urban Edge Properties
UE
$2.63B
| $69.5M | 0.37% |
3,656,000
-58,000
| -2% | -$1.1M |
|
31
Ryman Hospitality Properties
RHP
$6.26B
| $68.6M | 0.37% |
746,000
-12,000
| -2% | -$1.1M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66.1M | 0.35% |
3,373,500
-341,500
| -9% | -$6.69M |
|
33
Park Hotels & Resorts
PK
$2.37B
| $54.7M | 0.29% |
2,898,500
+620,500
| +27% | +$11.7M |
|
34
Agree Realty
ADC
$7.96B
| $50.9M | 0.27% |
713,300
-319,000
| -31% | -$22.8M |
|
|
JBGS
35
JBG SMITH
JBGS
$1.31B
| $50.7M | 0.27% |
1,764,500
+133,500
| +8% | +$3.83M |
|
|
36
Sabra Healthcare REIT
SBRA
$4.55B
| $50.4M | 0.27% |
3,721,000
-2,334,000
| -39% | -$31.6M |
|
|
37
SL Green Realty
SLG
$4.14B
| $47.9M | 0.26% |
+668,000
| New | +$47.9M |
|
|
38
Pebblebrook Hotel Trust
PEB
$1.36B
| $38.5M | 0.21% |
+1,723,000
| New | +$38.5M |
|
|
NTST
39
NETSTREIT Corp
NTST
$1.68B
| $23.5M | 0.13% |
1,027,000
-16,000
| -2% | -$366K |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| $19.9M | 0.11% |
276,307
| – | – |
|
41
iHeartMedia
IHRT
$347M
| $5.28M | 0.03% |
250,907
| – | – |
|
42
Clear Channel Outdoor Holdings
CCO
$626M
| $4.61M | 0.02% |
1,393,086
| – | – |
|
43
Frontier Communications
FYBR
$9.28B
| $4.55M | 0.02% |
154,256
-327,017
| -68% | -$9.64M |
|
|
44
Host Hotels & Resorts
HST
$11.8B
| – | – |
-4,561,500
| Closed | -$76.5M |
|
45
Rexford Industrial Realty
REXR
$9.71B
| – | – |
-330,860
| Closed | -$19.1M |
|