AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+14.07%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$181M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8

Top Buys

1
BRX icon
Brixmor Property Group
BRX
$109M
2
PPS
Post Properties
PPS
$77M
3
HST icon
Host Hotels & Resorts
HST
$68.3M
4
PLD icon
Prologis
PLD
$63.7M
5
STOR
STORE Capital Corporation
STOR
$24.2M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$151M
2
VER
VEREIT, Inc.
VER
$55.4M
3
EQR icon
Equity Residential
EQR
$31.4M
4
WPG
Washington Prime Group Inc.
WPG
$19.7M
5
DOC icon
Healthpeak Properties
DOC
$18.4M

Sector Composition

1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.2M 0.2%
1,390,000
-776,610
-36% -$13M
ELME
52
Elme Communities
ELME
$1.5B
$22.3M 0.19%
804,797
– –
LPT
53
DELISTED
Liberty Property Trust
LPT
$21.9M 0.19%
582,100
-285,400
-33% -$10.7M
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.9M 0.19%
3,112,900
– –
HR icon
55
Healthcare Realty
HR
$6.11B
$21.6M 0.19%
802,500
+297,500
+59% +$14.8M
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.8M 0.18%
965,600
+163,600
+20% +$3.52M
NHI icon
57
National Health Investors
NHI
$3.67B
$20M 0.17%
285,257
– –
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.3M 0.17%
995,000
– –
STAG icon
59
STAG Industrial
STAG
$6.8B
$19M 0.16%
774,000
+77,900
+11% +$1.91M
EQC
60
DELISTED
Equity Commonwealth
EQC
$18M 0.15%
700,000
– –
DRH icon
61
DiamondRock Hospitality
DRH
$1.74B
$17.9M 0.15%
1,205,792
– –
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 0.14%
200,000
-211,000
-51% -$17.1M
DEI icon
63
Douglas Emmett
DEI
$2.7B
$14.6M 0.13%
513,500
-5,314,324
-91% -$151M
WPC icon
64
W.P. Carey
WPC
$14.6B
$13.5M 0.12%
193,200
-224,265
-54% -$15.7M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.1%
435,000
– –
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.7M 0.1%
848,000
– –
NYRT
67
DELISTED
New York REIT, Inc.
NYRT
$10.2M 0.09%
963,000
-6,700
-0.7% -$71K
PGRE
68
Paramount Group
PGRE
$1.62B
$9.3M 0.08%
+500,000
New +$9.3M
SVC
69
Service Properties Trust
SVC
$452M
$9.22M 0.08%
297,353
– –
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.15B
$8.75M 0.08%
261,000
-256,000
-50% -$8.58M
SHO icon
71
Sunstone Hotel Investors
SHO
$1.79B
$7.59M 0.07%
+459,929
New +$7.59M
HIW icon
72
Highwoods Properties
HIW
$3.35B
$7.42M 0.06%
167,500
– –
ARPI
73
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.66M 0.05%
322,054
-850
-0.3% -$14.9K
AVIV
74
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.29M 0.05%
153,500
-418,500
-73% -$14.4M
RSE
75
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.98M 0.03%
215,000
– –
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3
4