AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.55%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$18B
AUM Growth
+$18B
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
44
New
1
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Cousins Properties
CUZ
|
$152M |
| 2 |
AvalonBay Communities
AVB
|
$95.6M |
| 3 |
Ventas
VTR
|
$48.2M |
| 4 |
Equinix
EQIX
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$22.4M |
Top Sells
| 1 |
UDR
UDR
|
$97.5M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$50.4M |
| 3 |
Americold
COLD
|
$19.8M |
| 4 |
Healthcare Realty
HR
|
$15M |
| 5 |
W.P. Carey
WPC
|
$8.23M |
Sector Composition
| 1 | Real Estate | 99.15% |
| 2 | Energy | 0.13% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$14.6B
| $105M | 0.58% |
1,292,994
-101,806
| -7% | -$8.23M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $97.6M | 0.54% |
694,748
-23,002
| -3% | -$3.23M |
|
|
28
AvalonBay Communities
AVB
$27.1B
| $95.6M | 0.53% |
+384,994
| New | +$95.6M |
|
29
Federal Realty Investment Trust
FRT
$8.64B
| $88.7M | 0.49% |
726,257
-24,043
| -3% | -$2.93M |
|
30
Urban Edge Properties
UE
$2.63B
| $67.6M | 0.38% |
3,538,848
-117,152
| -3% | -$2.24M |
|
31
Ryman Hospitality Properties
RHP
$6.25B
| $67M | 0.37% |
722,094
-23,906
| -3% | -$2.22M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $63.3M | 0.35% |
3,265,400
-108,100
| -3% | -$2.1M |
|
|
33
UDR
UDR
$12.7B
| $62.3M | 0.35% |
1,085,111
-1,698,889
| -61% | -$97.5M |
|
34
Park Hotels & Resorts
PK
$2.37B
| $54.8M | 0.31% |
2,805,621
-92,879
| -3% | -$1.81M |
|
35
SL Green Realty
SLG
$4.14B
| $50.9M | 0.28% |
627,395
-40,605
| -6% | -$1.69M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.31B
| $49.9M | 0.28% |
1,707,958
-56,542
| -3% | -$1.65M |
|
37
Agree Realty
ADC
$7.95B
| $44.1M | 0.25% |
664,306
-48,994
| -7% | -$3.25M |
|
38
Pebblebrook Hotel Trust
PEB
$1.36B
| $40.8M | 0.23% |
1,667,786
-55,214
| -3% | -$1.35M |
|
|
NTST
39
NETSTREIT Corp
NTST
$1.68B
| $29.9M | 0.17% |
1,332,873
+305,873
| +30% | +$6.86M |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| $23.2M | 0.13% |
258,742
-17,565
| -6% | -$1.58M |
|
41
Clear Channel Outdoor Holdings
CCO
$626M
| $4.82M | 0.03% |
1,393,086
| – | – |
|
42
iHeartMedia
IHRT
$347M
| $4.75M | 0.03% |
250,907
| – | – |
|
43
Frontier Communications
FYBR
$9.28B
| $4.27M | 0.02% |
154,256
| – | – |
|
|
44
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-3,721,000
| Closed | -$50.4M |
|