AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+3.12%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
40
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$37.8M |
| 2 |
AvalonBay Communities
AVB
|
$32.4M |
| 3 |
Public Storage
PSA
|
$22.1M |
| 4 |
Omega Healthcare
OHI
|
$15.1M |
| 5 |
Realty Income
O
|
$13.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$53.1M |
| 2 |
Ventas
VTR
|
$28.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$27.7M |
| 4 |
Sun Communities
SUI
|
$13.2M |
| 5 |
Kilroy Realty
KRC
|
$11M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.64B
| $47.1M | 0.38% |
486,360
+54,464
| +13% | +$5.27M |
|
27
Healthpeak Properties
DOC
$12.3B
| $44.2M | 0.35% |
2,197,422
-309,356
| -12% | -$6.22M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $37.9M | 0.3% |
285,015
-73,867
| -21% | -$9.82M |
|
29
Ryman Hospitality Properties
RHP
$6.25B
| $34.5M | 0.28% |
371,315
-100
| -0% | -$9.29K |
|
30
Equity Lifestyle Properties
ELS
$11.6B
| $33.7M | 0.27% |
504,169
-92,292
| -15% | -$6.17M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.68B
| $32.3M | 0.26% |
1,807,587
-487
| -0% | -$8.7K |
|
32
Agree Realty
ADC
$7.96B
| $28.9M | 0.23% |
441,369
-119
| -0% | -$7.78K |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.9M | 0.21% |
1,913,995
-516
| -0% | -$6.97K |
|
34
CubeSmart
CUBE
$9.31B
| $17.5M | 0.14% |
391,258
-106
| -0% | -$4.73K |
|
|
35
Omega Healthcare
OHI
$12.5B
| $15.1M | 0.12% |
+492,434
| New | +$15.1M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.31B
| $8M | 0.06% |
531,603
-146
| -0% | -$2.2K |
|
37
Urban Edge Properties
UE
$2.63B
| $7.61M | 0.06% |
493,234
-133
| -0% | -$2.05K |
|
38
Park Hotels & Resorts
PK
$2.37B
| $6.53M | 0.05% |
509,216
-593,883
| -54% | -$7.61M |
|
39
Macerich
MAC
$4.65B
| $5.81M | 0.05% |
515,885
-140
| -0% | -$1.58K |
|
|
PGRE
40
Paramount Group
PGRE
$1.62B
| – | – |
-349,970
| Closed | -$1.6M |
|