We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$13B
AUM Growth
+$212M
Cap. Flow
-$213M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.57%
Holding
73
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$47.3M
3
HST icon
Host Hotels & Resorts
HST
+$46.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
5
REG icon
Regency Centers
REG
+$43.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314M
2
PLD icon
Prologis
PLD
+$49.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$47.5M
4
HR icon
Healthcare Realty
HR
+$38M
5
VTR icon
Ventas
VTR
+$36.3M

Sector Composition

1 Real Estate 95.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.47B
$15.1M 0.12%
+245,177
New +$15.4M
SBRA icon
52
Sabra Healthcare REIT
SBRA
$4.97B
$11.3M 0.09%
579,512
-2,412,579
-81% -$47.5M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.18B
$9.82M 0.08%
480,000
– –
SLG icon
54
SL Green Realty
SLG
$3.5B
$9.01M 0.07%
245,689
+89,433
+57% +$3.72M
IRT icon
55
Independence Realty Trust
IRT
$3.93B
$8.9M 0.07%
+598,765
New +$9.84M
PK icon
56
Park Hotels & Resorts
PK
$2.89B
$7.19M 0.06%
+692,908
New +$7.65M
NSA icon
57
National Storage Affiliates Trust
NSA
$3.47B
$6.51M 0.05%
+169,064
New +$5.71M
MPT
58
Medical Properties Trust
MPT
$2.69B
$5.7M 0.04%
+1,228,345
New +$6.41M
LINE
59
Lineage Inc
LINE
$9.99B
$5.56M 0.04%
+169,598
New +$6.28M
AKR icon
60
Acadia Realty Trust
AKR
$2.87B
– –
-694,831
Closed -$14.3M
CTO
61
CTO Realty Growth
CTO
$731M
– –
-460,001
Closed -$8.47M
EPR icon
62
EPR Properties
EPR
$4.58B
– –
-287,278
Closed -$14.3M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-250,000
Closed -$14.9M
MAC icon
64
Macerich
MAC
$7.11B
– –
-556,272
Closed -$10.3M
NTST
65
NETSTREIT Corp
NTST
$2.08B
– –
-956,127
Closed -$16.9M
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-494,211
Closed -$5.59M
SKT icon
67
Tanger
SKT
$4.59B
– –
-887,091
Closed -$29.6M
UE icon
68
Urban Edge Properties
UE
$2.89B
– –
-892,720
Closed -$17.1M
UMH
69
UMH Properties
UMH
$1.31B
– –
-679,926
Closed -$10.8M
VRE
70
DELISTED
Veris Residential
VRE
– –
-696,155
Closed -$10.4M
XHR
71
Xenia Hotels & Resorts
XHR
$1.87B
– –
-388,747
Closed -$5.5M
CURB
72
Curbline Properties
CURB
$3.45B
– –
-789,832
Closed -$18.3M
SMA
73
SmartStop Self Storage REIT
SMA
$1.85B
– –
-293,366
Closed -$9.08M
1 2
3

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return