AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+6.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$131M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
36
Reduced
19
Closed
15

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
$61.8M
2
BRX icon
Brixmor Property Group
BRX
$53M
3
VER
VEREIT, Inc.
VER
$31.8M
4
ESS icon
Essex Property Trust
ESS
$31M
5
UDR icon
UDR
UDR
$23.4M

Top Sells

1
SPG icon
Simon Property Group
SPG
$61.8M
2
PLD icon
Prologis
PLD
$53.5M
3
EQR icon
Equity Residential
EQR
$46.7M
4
KIM icon
Kimco Realty
KIM
$37.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
51
Elme Communities
ELME
$1.5B
$20.9M 0.2%
+804,797
New +$20.9M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20.9M 0.2%
3,112,900
+2,900
+0.1% +$19.5K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.4M 0.18%
239,896
+43,196
+22% +$3.49M
CPT icon
54
Camden Property Trust
CPT
$11.7B
$18.8M 0.18%
264,100
– –
HLT icon
55
Hilton Worldwide
HLT
$64.7B
$18.6M 0.18%
800,000
+163,101
+26% +$3.8M
NHI icon
56
National Health Investors
NHI
$3.67B
$17.8M 0.17%
285,257
+84,817
+42% +$5.31M
SUI icon
57
Sun Communities
SUI
$15.7B
$15.4M 0.15%
+309,323
New +$15.4M
LXP icon
58
LXP Industrial Trust
LXP
$2.65B
$14.8M 0.14%
1,342,583
– –
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.6M 0.13%
819,500
+532,500
+186% +$8.85M
EQC
60
DELISTED
Equity Commonwealth
EQC
$12.7M 0.12%
483,000
+399,000
+475% +$10.5M
AVIV
61
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$12.2M 0.12%
433,570
+75,000
+21% +$2.11M
GPT
62
DELISTED
Gramercy Property Trust
GPT
$12.1M 0.12%
+2,000,000
New +$12.1M
KRG icon
63
Kite Realty
KRG
$4.99B
$11.2M 0.11%
1,819,300
+865,635
+91% +$5.32M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.1%
+435,000
New +$10.8M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.1%
589,000
+21,453
+4% +$390K
STAG icon
66
STAG Industrial
STAG
$6.8B
$10.5M 0.1%
437,100
– –
HIW icon
67
Highwoods Properties
HIW
$3.35B
$10.1M 0.1%
240,489
– –
TRNO icon
68
Terreno Realty
TRNO
$5.87B
$9.59M 0.09%
496,061
– –
SVC
69
Service Properties Trust
SVC
$452M
$9.04M 0.09%
297,353
-232,810
-44% -$7.08M
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.23M 0.08%
433,338
-279,662
-39% -$5.31M
AKR icon
71
Acadia Realty Trust
AKR
$2.6B
$7.16M 0.07%
254,907
– –
BDN
72
Brandywine Realty Trust
BDN
$743M
$6.63M 0.06%
425,000
-1,118,179
-72% -$17.4M
HPP
73
Hudson Pacific Properties
HPP
$1.06B
$6.34M 0.06%
250,000
– –
HR icon
74
Healthcare Realty
HR
$6.11B
$6.08M 0.06%
505,000
– –
ARPI
75
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.05M 0.06%
322,904
– –
1 2
3
4