AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.38%
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
(-0.97%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
40
New
2
Increased
4
Reduced
31
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$22.3M |
| 2 |
CubeSmart
CUBE
|
$18.1M |
| 3 |
Public Storage
PSA
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$2.57M |
| 5 |
Realty Income
O
|
$1.13M |
Top Sells
| 1 |
Ventas
VTR
|
$36.3M |
| 2 |
Prologis
PLD
|
$28.9M |
| 3 |
Equinix
EQIX
|
$27.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$18.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $47M | 0.38% |
358,882
-138,758
| -28% | -$18.2M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $42.7M | 0.35% |
431,896
-33,593
| -7% | -$3.32M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $40M | 0.33% |
596,461
-46,392
| -7% | -$3.11M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $33.3M | 0.27% |
371,415
-28,890
| -7% | -$2.59M |
|
|
NTST
30
NETSTREIT Corp
NTST
$1.69B
| $33.1M | 0.27% |
1,808,074
-139,688
| -7% | -$2.55M |
|
31
Agree Realty
ADC
$7.96B
| $30.3M | 0.25% |
441,488
-34,340
| -7% | -$2.36M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.22% |
1,914,511
-149,275
| -7% | -$2.08M |
|
|
33
Welltower
WELL
$112B
| $22.3M | 0.18% |
+311,093
| New | +$22.3M |
|
|
34
CubeSmart
CUBE
$9.31B
| $18.1M | 0.15% |
+391,364
| New | +$18.1M |
|
35
Park Hotels & Resorts
PK
$2.38B
| $13.6M | 0.11% |
1,103,099
-85,799
| -7% | -$1.06M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.33B
| $8.01M | 0.07% |
531,749
-126,690
| -19% | -$1.91M |
|
37
Urban Edge Properties
UE
$2.63B
| $7.43M | 0.06% |
493,367
-38,376
| -7% | -$578K |
|
38
Macerich
MAC
$4.67B
| $5.47M | 0.04% |
516,025
-40,137
| -7% | -$425K |
|
|
PGRE
39
Paramount Group
PGRE
$1.62B
| $1.6M | 0.01% |
349,970
-338,184
| -49% | -$1.54M |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-10,000
| Closed | -$736K |
|