AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$58M
3
+$30M
4
ESS icon
Essex Property Trust
ESS
+$27M
5
HR icon
Healthcare Realty
HR
+$27M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
HST icon
Host Hotels & Resorts
HST
+$8.35M

Sector Composition

1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$29.4B
$58.2M 0.44%
582,174
SBRA icon
27
Sabra Healthcare REIT
SBRA
$4.73B
$54.8M 0.41%
2,992,091
+785,474
SUI icon
28
Sun Communities
SUI
$15.8B
$52.6M 0.39%
412,168
WPC icon
29
W.P. Carey
WPC
$14.8B
$51.2M 0.38%
812,241
+52,222
EGP icon
30
EastGroup Properties
EGP
$9.54B
$45.1M 0.34%
268,354
+178,571
DOC icon
31
Healthpeak Properties
DOC
$12.3B
$40.6M 0.3%
2,273,351
-388,007
VNO icon
32
Vornado Realty Trust
VNO
$6.87B
$37.1M 0.28%
971,534
+237,760
NVDA icon
33
NVIDIA
NVDA
$4.66T
$36.1M 0.27%
235,394
+36,664
AVGO icon
34
Broadcom
AVGO
$1.66T
$32.7M 0.24%
123,408
-23,570
ADC icon
35
Agree Realty
ADC
$8.44B
$31.7M 0.24%
435,343
+75,000
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.77B
$31M 0.23%
1,480,000
BRX icon
37
Brixmor Property Group
BRX
$8.15B
$29.8M 0.22%
1,144,399
FRT icon
38
Federal Realty Investment Trust
FRT
$8.49B
$29.6M 0.22%
314,532
-67,682
MSFT icon
39
Microsoft
MSFT
$3.79T
$29.5M 0.22%
59,861
-2,234
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.1B
$28.2M 0.21%
881,079
-27,120
SKT icon
41
Tanger
SKT
$3.98B
$27.5M 0.21%
887,091
+273,110
AVB icon
42
AvalonBay Communities
AVB
$25.3B
$25.9M 0.19%
127,416
-18,017
RHP icon
43
Ryman Hospitality Properties
RHP
$6.01B
$23M 0.17%
226,742
+25,376
AKR icon
44
Acadia Realty Trust
AKR
$2.66B
$19.6M 0.15%
1,053,152
MAC icon
45
Macerich
MAC
$4.53B
$17.1M 0.13%
1,041,591
-417,856
UE icon
46
Urban Edge Properties
UE
$2.42B
$16.8M 0.13%
892,720
EPR icon
47
EPR Properties
EPR
$3.89B
$16.8M 0.13%
287,278
+134,549
NTST
48
NETSTREIT Corp
NTST
$1.52B
$15M 0.11%
879,877
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.34B
$12.7M 0.09%
250,000
CURB
50
Curbline Properties
CURB
$2.46B
$12.5M 0.09%
549,403
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