AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
-6.01%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$705M
Cap. Flow %
-5.35%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
35
Reduced
79
Closed
13

Top Buys

1
ADC icon
Agree Realty
ADC
$25.4M
2
MAC icon
Macerich
MAC
$24M
3
SKT icon
Tanger
SKT
$21M
4
FRT icon
Federal Realty Investment Trust
FRT
$20.2M
5
HST icon
Host Hotels & Resorts
HST
$16.8M

Top Sells

1
EQIX icon
Equinix
EQIX
$191M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$151M
3
DLR icon
Digital Realty Trust
DLR
$95.9M
4
REG icon
Regency Centers
REG
$76.9M
5
VTR icon
Ventas
VTR
$71.7M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$12.3B
$50.1M 0.38%
2,470,270
+517,990
+27% +$10.5M
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$43.8M 0.33%
199,038
-33,305
-14% -$7.33M
WPC icon
28
W.P. Carey
WPC
$14.6B
$41.4M 0.31%
760,019
-16,878
-2% -$920K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.55B
$38.2M 0.29%
2,206,617
-49,002
-2% -$849K
HST icon
30
Host Hotels & Resorts
HST
$11.8B
$36.4M 0.28%
2,078,389
+957,053
+85% +$16.8M
BRX icon
31
Brixmor Property Group
BRX
$8.56B
$35.8M 0.27%
1,285,677
+162,986
+15% +$4.54M
AVGO icon
32
Broadcom
AVGO
$1.41T
$33.3M 0.25%
143,835
+1,126
+0.8% +$261K
REXR icon
33
Rexford Industrial Realty
REXR
$9.71B
$32.5M 0.25%
840,689
-92,452
-10% -$3.57M
VNO icon
34
Vornado Realty Trust
VNO
$7.51B
$30.8M 0.23%
733,774
+84,693
+13% +$3.56M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.12B
$28.4M 0.22%
908,199
-20,168
-2% -$631K
MSFT icon
36
Microsoft
MSFT
$3.74T
$26.2M 0.2%
62,095
+6,736
+12% +$2.84M
NVDA icon
37
NVIDIA
NVDA
$4.12T
$25.9M 0.2%
192,837
-63,214
-25% -$8.49M
AKR icon
38
Acadia Realty Trust
AKR
$2.6B
$25.4M 0.19%
1,053,152
+200,703
+24% +$4.85M
ADC icon
39
Agree Realty
ADC
$7.95B
$25.4M 0.19%
+360,343
New +$25.4M
MAC icon
40
Macerich
MAC
$4.65B
$24M 0.18%
+1,206,172
New +$24M
ESS icon
41
Essex Property Trust
ESS
$16.8B
$23.6M 0.18%
82,813
-25,797
-24% -$7.36M
UE icon
42
Urban Edge Properties
UE
$2.63B
$23.2M 0.18%
1,076,955
+456,343
+74% +$9.81M
RHP icon
43
Ryman Hospitality Properties
RHP
$6.25B
$21M 0.16%
201,366
-76,327
-27% -$7.96M
SKT icon
44
Tanger
SKT
$3.84B
$21M 0.16%
+613,981
New +$21M
FRT icon
45
Federal Realty Investment Trust
FRT
$8.64B
$20.2M 0.15%
+180,824
New +$20.2M
NTST
46
NETSTREIT Corp
NTST
$1.68B
$16.1M 0.12%
1,139,263
-25,300
-2% -$358K
NSA icon
47
National Storage Affiliates Trust
NSA
$2.47B
$15.2M 0.12%
402,093
+52,093
+15% +$1.97M
CURB
48
Curbline Properties Corp.
CURB
$2.36B
$15.2M 0.12%
654,348
-114,520
-15% -$2.66M
S icon
49
SentinelOne
S
$5.99B
$13.2M 0.1%
+595,742
New +$13.2M
SITC icon
50
SITE Centers
SITC
$478M
$12.3M 0.09%
802,381
+417,947
+109% -$17.9M
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