AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Return
5.16%
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
-$127M
(-0.97%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Americold
COLD
|
$60.9M |
| 2 |
Kimco Realty
KIM
|
$28.4M |
| 3 |
Boston Properties
BXP
|
$15.8M |
| 4 |
Host Hotels & Resorts
HST
|
$14.8M |
| 5 |
SentinelOne
S
|
$13.2M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.1B
| $53M | 0.41% |
412,168
| – | – |
|
27
Iron Mountain
IRM
$26.9B
| $50.6M | 0.39% |
582,174
+67,966
| +13% | +$5.91M |
|
28
W.P. Carey
WPC
$14.7B
| $47.9M | 0.37% |
760,019
| – | – |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $38.6M | 0.3% |
2,206,617
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.71B
| $37.1M | 0.28% |
382,214
+201,390
| +111% | +$19.5M |
|
31
Essex Property Trust
ESS
$17B
| $35.8M | 0.27% |
117,251
+34,438
| +42% | +$10.5M |
|
32
AvalonBay Communities
AVB
$27.4B
| $31.2M | 0.24% |
145,433
-53,605
| -27% | -$11.5M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.7M | 0.24% |
+1,480,000
| New | +$30.7M |
|
34
Brixmor Property Group
BRX
$8.61B
| $30.3M | 0.23% |
1,144,399
-141,278
| -11% | -$3.75M |
|
35
Essential Properties Realty Trust
EPRT
$6.09B
| $29.5M | 0.23% |
908,199
| – | – |
|
36
Vornado Realty Trust
VNO
$7.66B
| $27.7M | 0.21% |
733,774
| – | – |
|
37
Agree Realty
ADC
$7.97B
| $27.7M | 0.21% |
360,343
| – | – |
|
38
Macerich
MAC
$4.68B
| $24.9M | 0.19% |
1,459,447
+253,275
| +21% | +$4.32M |
|
39
Broadcom
AVGO
$1.44T
| $24.8M | 0.19% |
146,978
+3,143
| +2% | +$530K |
|
40
Rexford Industrial Realty
REXR
$9.96B
| $23.8M | 0.18% |
608,082
-232,607
| -28% | -$9.1M |
|
41
Microsoft
MSFT
$3.78T
| $23.7M | 0.18% |
62,095
| – | – |
|
42
NVIDIA
NVDA
$4.18T
| $21.9M | 0.17% |
198,730
+5,893
| +3% | +$649K |
|
43
Acadia Realty Trust
AKR
$2.64B
| $21.8M | 0.17% |
1,053,152
| – | – |
|
44
Tanger
SKT
$3.89B
| $20.9M | 0.16% |
613,981
| – | – |
|
45
Ryman Hospitality Properties
RHP
$6.36B
| $18.6M | 0.14% |
201,366
| – | – |
|
46
Urban Edge Properties
UE
$2.65B
| $17M | 0.13% |
892,720
-184,235
| -17% | -$3.5M |
|
47
EastGroup Properties
EGP
$8.97B
| $15.8M | 0.12% |
+89,783
| New | +$15.8M |
|
|
48
Host Hotels & Resorts
HST
$12.1B
| $15.2M | 0.12% |
1,051,904
-1,026,485
| -49% | -$14.8M |
|
|
NTST
49
NETSTREIT Corp
NTST
$1.71B
| $13.9M | 0.11% |
879,877
-259,386
| -23% | -$4.1M |
|
|
CURB
50
Curbline Properties Corp.
CURB
$2.4B
| $13.6M | 0.1% |
549,403
-104,945
| -16% | -$2.59M |
|