AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-17.42%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.6B
AUM Growth
+$14.6B
(-19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
46
New
3
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$82M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$66.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
$37.1M |
| 4 |
AvalonBay Communities
AVB
|
$28.4M |
| 5 |
Cousins Properties
CUZ
|
$23.5M |
Top Sells
| 1 |
UDR
UDR
|
$62.3M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$40.8M |
| 3 |
Essex Property Trust
ESS
|
$39.7M |
| 4 |
Equinix
EQIX
|
$31.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$26.4M |
Sector Composition
| 1 | Real Estate | 99.09% |
| 2 | Energy | 0.14% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$5.88B
| $74.3M | 0.51% |
1,317,992
-298,978
| -18% | -$16.8M |
|
27
Simon Property Group
SPG
$58.7B
| $72M | 0.49% |
752,782
-139,768
| -16% | -$13.4M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $71.1M | 0.49% |
615,391
-79,357
| -11% | -$9.17M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $66.4M | 0.45% |
+1,182,194
| New | +$66.4M |
|
30
Federal Realty Investment Trust
FRT
$8.64B
| $62.2M | 0.43% |
637,778
-88,479
| -12% | -$8.63M |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.4M | 0.32% |
2,872,258
-393,142
| -12% | -$6.35M |
|
32
Agree Realty
ADC
$7.95B
| $43.3M | 0.3% |
588,427
-75,879
| -11% | -$5.58M |
|
33
Ryman Hospitality Properties
RHP
$6.26B
| $37.6M | 0.26% |
492,281
-229,813
| -32% | -$17.5M |
|
|
34
Equity Lifestyle Properties
ELS
$11.6B
| $37.1M | 0.25% |
+516,256
| New | +$37.1M |
|
35
Urban Edge Properties
UE
$2.63B
| $28.6M | 0.2% |
1,855,391
-1,683,457
| -48% | -$25.9M |
|
36
Park Hotels & Resorts
PK
$2.37B
| $26M | 0.18% |
1,918,388
-887,233
| -32% | -$12M |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.68B
| $22.4M | 0.15% |
1,178,775
-154,098
| -12% | -$2.93M |
|
38
SL Green Realty
SLG
$4.15B
| $20.9M | 0.14% |
440,350
-187,045
| -30% | -$8.87M |
|
39
Gulfport Energy Corp
GPOR
$3.02B
| $20.8M | 0.14% |
258,742
| – | – |
|
|
JBGS
40
JBG SMITH
JBGS
$1.31B
| $20.8M | 0.14% |
858,831
-849,127
| -50% | -$20.6M |
|
|
PGRE
41
Paramount Group
PGRE
$1.62B
| $6.27M | 0.04% |
+850,591
| New | +$6.27M |
|
42
Frontier Communications
FYBR
$9.27B
| $3.86M | 0.03% |
154,256
| – | – |
|
43
Clear Channel Outdoor Holdings
CCO
$626M
| $597K | ﹤0.01% |
543,086
-850,000
| -61% | -$934K |
|
44
iHeartMedia
IHRT
$347M
| $411K | ﹤0.01% |
50,907
-200,000
| -80% | -$1.61M |
|
|
45
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-1,667,786
| Closed | -$40.8M |
|
|
46
UDR
UDR
$12.7B
| – | – |
-1,085,111
| Closed | -$62.3M |
|