AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
-3.46%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$23.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
30
Reduced
31
Closed
3

Top Buys

1
PPS
Post Properties
PPS
$40.8M
2
PSA icon
Public Storage
PSA
$36.3M
3
KRG icon
Kite Realty
KRG
$25M
4
DLR icon
Digital Realty Trust
DLR
$22.2M
5
BRX icon
Brixmor Property Group
BRX
$15.4M

Top Sells

1
EQR icon
Equity Residential
EQR
$37.9M
2
ESS icon
Essex Property Trust
ESS
$33.1M
3
DEI icon
Douglas Emmett
DEI
$32.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
$26M
5
GRT
GLIMCHER REALTY TRUST
GRT
$18.3M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.7M 0.24%
1,519,500
+700,000
+85% +$11.4M
FRT icon
52
Federal Realty Investment Trust
FRT
$8.64B
$20.9M 0.21%
176,500
-34,500
-16% -$4.09M
TRNO icon
53
Terreno Realty
TRNO
$5.87B
$20.6M 0.2%
1,095,887
+599,826
+121% +$11.3M
ELME
54
Elme Communities
ELME
$1.5B
$20.4M 0.2%
804,797
– –
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.8M 0.19%
3,112,900
– –
EQC
56
DELISTED
Equity Commonwealth
EQC
$18M 0.18%
700,000
+217,000
+45% +$5.58M
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.8M 0.17%
995,000
+561,662
+130% +$10.1M
NHI icon
58
National Health Investors
NHI
$3.67B
$16.3M 0.16%
285,257
– –
AKR icon
59
Acadia Realty Trust
AKR
$2.6B
$16.3M 0.16%
590,000
+335,093
+131% +$9.24M
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.2M 0.16%
802,000
-351,000
-30% -$7.09M
DRH icon
61
DiamondRock Hospitality
DRH
$1.74B
$15.3M 0.15%
1,205,792
+1,086,783
+913% +$13.8M
GPT
62
DELISTED
Gramercy Property Trust
GPT
$15.1M 0.15%
2,622,000
+622,000
+31% +$3.58M
AVIV
63
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15.1M 0.15%
572,000
+138,430
+32% +$3.65M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.15B
$14.7M 0.14%
517,000
-617,500
-54% -$17.6M
STAG icon
65
STAG Industrial
STAG
$6.8B
$14.4M 0.14%
696,100
+259,000
+59% +$5.36M
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.5M 0.11%
848,000
-1,351,400
-61% -$18.3M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.1%
435,000
– –
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$9.97M 0.1%
+969,700
New +$9.97M
CPS icon
69
Cooper-Standard Automotive
CPS
$670M
$9.53M 0.09%
152,780
+146,400
+2,295% +$9.13M
CPT icon
70
Camden Property Trust
CPT
$11.7B
$9.05M 0.09%
132,000
-132,100
-50% -$9.05M
SVC
71
Service Properties Trust
SVC
$452M
$7.98M 0.08%
297,353
– –
HIW icon
72
Highwoods Properties
HIW
$3.35B
$6.52M 0.06%
167,500
-72,989
-30% -$2.84M
HPP
73
Hudson Pacific Properties
HPP
$1.06B
$6.17M 0.06%
250,000
– –
ARPI
74
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.92M 0.06%
322,904
– –
HR icon
75
Healthcare Realty
HR
$6.11B
$5.86M 0.06%
505,000
– –
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3
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