AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.26%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.96%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
41
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$33.9M |
| 2 |
Simon Property Group
SPG
|
$26.4M |
| 3 |
Macerich
MAC
|
$6.26M |
| 4 |
Mid-America Apartment Communities
MAA
|
$2.75M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$49.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.9M |
| 5 |
SL Green Realty
SLG
|
$15.5M |
Sector Composition
| 1 | Real Estate | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $49M | 0.4% |
497,640
-41,732
| -8% | -$4.11M |
|
27
Federal Realty Investment Trust
FRT
$8.64B
| $47M | 0.38% |
465,489
-93,504
| -17% | -$9.45M |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $41.5M | 0.34% |
642,853
-53,194
| -8% | -$3.44M |
|
|
NTST
29
NETSTREIT Corp
NTST
$1.68B
| $35.7M | 0.29% |
1,947,762
-160,880
| -8% | -$2.95M |
|
30
Agree Realty
ADC
$7.96B
| $33.8M | 0.27% |
475,828
-39,910
| -8% | -$2.83M |
|
31
Ryman Hospitality Properties
RHP
$6.26B
| $32.7M | 0.26% |
400,305
-33,637
| -8% | -$2.75M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31M | 0.25% |
2,063,786
-468,096
| -18% | -$7.04M |
|
33
Park Hotels & Resorts
PK
$2.37B
| $14M | 0.11% |
1,188,898
-101,117
| -8% | -$1.19M |
|
|
JBGS
34
JBG SMITH
JBGS
$1.31B
| $12.5M | 0.1% |
658,439
-94,302
| -13% | -$1.79M |
|
35
Urban Edge Properties
UE
$2.63B
| $7.49M | 0.06% |
531,743
-525,985
| -50% | -$7.41M |
|
|
36
Macerich
MAC
$4.65B
| $6.26M | 0.05% |
+556,162
| New | +$6.26M |
|
|
PGRE
37
Paramount Group
PGRE
$1.62B
| $4.09M | 0.03% |
688,154
-57,365
| -8% | -$341K |
|
|
38
Gulfport Energy Corp
GPOR
$3.01B
| $736K | 0.01% |
10,000
-248,742
| -96% | -$18.3M |
|
|
39
Essex Property Trust
ESS
$16.8B
| – | – |
-309,515
| Closed | -$75M |
|
|
40
SL Green Realty
SLG
$4.15B
| – | – |
-385,953
| Closed | -$15.5M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,036,160
| Closed | -$49.9M |
|