AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+13.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
14
Reduced
118
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$147M |
| 2 |
Rexford Industrial Realty
REXR
|
$46.1M |
| 3 |
UDR
UDR
|
$40M |
| 4 |
NNN REIT
NNN
|
$34.8M |
| 5 |
Vornado Realty Trust
VNO
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
Broadcom
AVGO
|
$242M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
UnitedHealth
UNH
|
$190M |
| 5 |
Apple
AAPL
|
$188M |
Sector Composition
| 1 | Real Estate | 94.36% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.1B
| $51.6M | 0.35% |
232,343
-257,580
| -53% | -$57.2M |
|
27
W.P. Carey
WPC
$14.6B
| $47.6M | 0.32% |
776,897
-14,140
| -2% | -$867K |
|
|
28
Rexford Industrial Realty
REXR
$9.71B
| $46.1M | 0.31% |
+933,141
| New | +$46.1M |
|
29
Healthpeak Properties
DOC
$12.3B
| $44.3M | 0.3% |
1,952,280
+111,496
| +6% | +$2.53M |
|
30
Sabra Healthcare REIT
SBRA
$4.55B
| $41.9M | 0.28% |
2,255,619
-307,343
| -12% | -$5.71M |
|
|
31
NNN REIT
NNN
$8.01B
| $34.8M | 0.24% |
+716,995
| New | +$34.8M |
|
32
Essex Property Trust
ESS
$16.8B
| $31.8M | 0.22% |
108,610
-9,390
| -8% | -$2.75M |
|
33
Brixmor Property Group
BRX
$8.56B
| $31.3M | 0.21% |
1,122,691
-177,309
| -14% | -$4.94M |
|
34
Essential Properties Realty Trust
EPRT
$6.12B
| $31.1M | 0.21% |
928,367
+153,367
| +20% | +$5.14M |
|
|
35
NVIDIA
NVDA
$4.12T
| $30M | 0.2% |
256,051
-5,170,929
| -95% | -$605M |
|
36
Ryman Hospitality Properties
RHP
$6.25B
| $29.7M | 0.2% |
277,693
-8,107
| -3% | -$868K |
|
|
37
Vornado Realty Trust
VNO
$7.51B
| $25.5M | 0.17% |
649,081
+474,081
| +271% | +$18.6M |
|
|
38
Broadcom
AVGO
$1.41T
| $23.9M | 0.16% |
142,709
-16,035
| -10% | -$242M |
|
|
39
Microsoft
MSFT
$3.74T
| $23.3M | 0.16% |
55,359
-487,296
| -90% | -$205M |
|
40
Acadia Realty Trust
AKR
$2.6B
| $19.8M | 0.13% |
852,449
-147,551
| -15% | -$3.42M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $19.7M | 0.13% |
1,121,336
-658,664
| -37% | -$11.6M |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.68B
| $19.1M | 0.13% |
1,164,563
-355,673
| -23% | -$5.84M |
|
43
Kite Realty
KRG
$4.99B
| $18.8M | 0.13% |
717,492
-32,508
| -4% | -$854K |
|
|
CURB
44
Curbline Properties Corp.
CURB
$2.36B
| $17.4M | 0.12% |
+768,868
| New | +$17.4M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $16.6M | 0.11% |
+350,000
| New | +$16.6M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $15.1M | 0.1% |
+250,000
| New | +$15.1M |
|
|
47
UnitedHealth
UNH
$277B
| $15.1M | 0.1% |
25,909
-326,074
| -93% | -$190M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15M | 0.1% |
+133,000
| New | +$15M |
|
49
Urban Edge Properties
UE
$2.63B
| $13.2M | 0.09% |
620,612
-40,455
| -6% | -$859K |
|
50
Salesforce
CRM
$244B
| $13M | 0.09% |
47,925
-428,481
| -90% | -$116M |
|