AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-12.2%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.2B
AUM Growth
+$12.2B
(-16%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
44
New
–
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 2 |
Realty Income
O
|
$37.7M |
| 3 |
Cousins Properties
CUZ
|
$17.9M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$16.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
$11.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
| 2 |
Prologis
PLD
|
$35.7M |
| 3 |
Equinix
EQIX
|
$28.5M |
| 4 |
Essex Property Trust
ESS
|
$28.3M |
| 5 |
Healthpeak Properties
DOC
|
$26.1M |
Sector Composition
| 1 | Real Estate | 99.81% |
| 2 | Energy | 0.19% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $59.7M | 0.49% |
539,372
-76,019
| -12% | -$8.42M |
|
27
Simon Property Group
SPG
$58.7B
| $59.2M | 0.48% |
659,791
-92,991
| -12% | -$8.35M |
|
28
Federal Realty Investment Trust
FRT
$8.64B
| $50.4M | 0.41% |
558,993
-78,785
| -12% | -$7.1M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.41% |
1,036,160
-146,034
| -12% | -$7.04M |
|
|
30
Equity Lifestyle Properties
ELS
$11.6B
| $43.7M | 0.36% |
696,047
+179,791
| +35% | +$11.3M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.68B
| $37.6M | 0.31% |
2,108,642
+929,867
| +79% | +$16.6M |
|
32
Agree Realty
ADC
$7.95B
| $34.9M | 0.28% |
515,738
-72,689
| -12% | -$4.91M |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.8M | 0.28% |
2,531,882
-340,376
| -12% | -$4.68M |
|
34
Ryman Hospitality Properties
RHP
$6.26B
| $31.9M | 0.26% |
433,942
-58,339
| -12% | -$4.29M |
|
35
Gulfport Energy Corp
GPOR
$3.02B
| $22.8M | 0.19% |
258,742
| – | – |
|
36
SL Green Realty
SLG
$4.15B
| $15.5M | 0.13% |
385,953
-54,397
| -12% | -$2.18M |
|
37
Park Hotels & Resorts
PK
$2.37B
| $14.5M | 0.12% |
1,290,015
-628,373
| -33% | -$7.08M |
|
38
Urban Edge Properties
UE
$2.63B
| $14.1M | 0.12% |
1,057,728
-797,663
| -43% | -$10.6M |
|
|
JBGS
39
JBG SMITH
JBGS
$1.31B
| $14M | 0.11% |
752,741
-106,090
| -12% | -$1.97M |
|
|
PGRE
40
Paramount Group
PGRE
$1.62B
| $4.65M | 0.04% |
745,519
-105,072
| -12% | -$655K |
|
41
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-543,086
| Closed | -$597K |
|
42
iHeartMedia
IHRT
$347M
| – | – |
-50,907
| Closed | -$411K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-1,664,074
| Closed | -$108M |
|
44
Frontier Communications
FYBR
$9.27B
| – | – |
-154,256
| Closed | -$3.86M |
|