AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-7.57%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.4B
AUM Growth
+$11.4B
(-9.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
42
New
3
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$28.7M |
| 2 |
Kimco Realty
KIM
|
$24.6M |
| 3 |
American Homes 4 Rent
AMH
|
$22.4M |
| 4 |
monday.com
MNDY
|
$12M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$11.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$37.9M |
| 2 |
Digital Realty Trust
DLR
|
$36.2M |
| 3 |
Prologis
PLD
|
$30.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.1M |
| 5 |
Ventas
VTR
|
$20.1M |
Sector Composition
| 1 | Real Estate | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $37.6M | 0.33% |
695,104
-73,512
| -10% | -$3.98M |
|
27
Healthpeak Properties
DOC
$12.3B
| $36.5M | 0.32% |
1,987,303
-210,119
| -10% | -$3.86M |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $29M | 0.26% |
455,948
-48,221
| -10% | -$3.07M |
|
29
Ryman Hospitality Properties
RHP
$6.25B
| $28M | 0.25% |
335,800
-35,515
| -10% | -$2.96M |
|
|
NTST
30
NETSTREIT Corp
NTST
$1.68B
| $25.5M | 0.22% |
1,634,683
-172,904
| -10% | -$2.69M |
|
|
31
American Homes 4 Rent
AMH
$12.9B
| $22.4M | 0.2% |
+663,932
| New | +$22.4M |
|
32
Agree Realty
ADC
$7.96B
| $22M | 0.19% |
399,158
-42,211
| -10% | -$2.33M |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.19% |
1,730,817
-183,178
| -10% | -$2.27M |
|
34
Omega Healthcare
OHI
$12.5B
| $14.8M | 0.13% |
445,319
-47,115
| -10% | -$1.56M |
|
35
CubeSmart
CUBE
$9.31B
| $13.5M | 0.12% |
353,824
-37,434
| -10% | -$1.43M |
|
|
36
monday.com
MNDY
$9.5B
| $12M | 0.11% |
+75,347
| New | +$12M |
|
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $11.6M | 0.1% |
+830,960
| New | +$11.6M |
|
|
JBGS
38
JBG SMITH
JBGS
$1.31B
| $6.95M | 0.06% |
480,407
-51,196
| -10% | -$740K |
|
39
Urban Edge Properties
UE
$2.63B
| $6.81M | 0.06% |
446,067
-47,167
| -10% | -$720K |
|
40
Macerich
MAC
$4.65B
| – | – |
-515,885
| Closed | -$5.81M |
|
41
Park Hotels & Resorts
PK
$2.37B
| – | – |
-509,216
| Closed | -$6.53M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| – | – |
-285,015
| Closed | -$37.9M |
|