AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$32.6B
$59.5M 0.44%
582,174
ESS icon
27
Essex Property Trust
ESS
$16.4B
$56.5M 0.42%
212,048
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.03B
$54.9M 0.41%
2,992,091
EGP icon
29
EastGroup Properties
EGP
$10.3B
$51.7M 0.38%
300,159
+31,805
DOC icon
30
Healthpeak Properties
DOC
$11.8B
$43.6M 0.32%
2,273,351
SUI icon
31
Sun Communities
SUI
$16.2B
$43.3M 0.32%
337,138
-75,030
NVDA icon
32
NVIDIA
NVDA
$4.61T
$42.4M 0.31%
226,405
-8,989
AVGO icon
33
Broadcom
AVGO
$1.58T
$41.1M 0.3%
123,408
BRX icon
34
Brixmor Property Group
BRX
$9.09B
$38.4M 0.28%
1,405,763
+261,364
VNO icon
35
Vornado Realty Trust
VNO
$5.54B
$34M 0.25%
824,054
-147,480
FRT icon
36
Federal Realty Investment Trust
FRT
$9.27B
$31.3M 0.23%
314,532
ADC icon
37
Agree Realty
ADC
$9.39B
$31.2M 0.23%
435,343
MSFT icon
38
Microsoft
MSFT
$2.95T
$31.1M 0.23%
59,861
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.22B
$30.9M 0.23%
1,480,000
SKT icon
40
Tanger
SKT
$4.07B
$30M 0.22%
887,091
EPRT icon
41
Essential Properties Realty Trust
EPRT
$6.87B
$26.4M 0.19%
881,079
MAC icon
42
Macerich
MAC
$5.2B
$24.3M 0.18%
1,351,135
+309,544
RHP icon
43
Ryman Hospitality Properties
RHP
$6.61B
$20.3M 0.15%
226,742
AVB icon
44
AvalonBay Communities
AVB
$25B
$20.3M 0.15%
105,849
-21,567
UE icon
45
Urban Edge Properties
UE
$2.65B
$18.2M 0.13%
892,720
NTST
46
NETSTREIT Corp
NTST
$1.98B
$17.5M 0.13%
956,127
+76,250
AKR icon
47
Acadia Realty Trust
AKR
$2.66B
$17.1M 0.13%
838,642
-214,510
EPR icon
48
EPR Properties
EPR
$4.4B
$16.8M 0.12%
287,278
ORCL icon
49
Oracle
ORCL
$426B
$15.1M 0.11%
52,339
REXR icon
50
Rexford Industrial Realty
REXR
$8.73B
$14.7M 0.11%
350,557
+213,927
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