AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+4.8%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$63.4K
Cap. Flow %
0%
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13

Top Buys

1
UE icon
Urban Edge Properties
UE
$66.8M
2
BRX icon
Brixmor Property Group
BRX
$62.6M
3
PPS
Post Properties
PPS
$52.6M
4
EQR icon
Equity Residential
EQR
$47.6M
5
AVB icon
AvalonBay Communities
AVB
$43.1M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$112M
2
UDR icon
UDR
UDR
$59.1M
3
HST icon
Host Hotels & Resorts
HST
$44.2M
4
WPG
Washington Prime Group Inc.
WPG
$36M
5
CDP icon
COPT Defense Properties
CDP
$33.5M

Sector Composition

1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.4M 0.23%
4,383,000
+1,270,100
+41% +$8.22M
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$27M 0.22%
1,190,000
+224,400
+23% +$5.08M
STOR
53
DELISTED
STORE Capital Corporation
STOR
$26.2M 0.22%
1,120,000
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$8.57B
$26M 0.22%
176,500
– –
O icon
55
Realty Income
O
$52.8B
$24.4M 0.2%
472,971
-305,000
-39% -$15.7M
HIW icon
56
Highwoods Properties
HIW
$3.35B
$24.3M 0.2%
530,000
+362,500
+216% +$16.6M
NHI icon
57
National Health Investors
NHI
$3.67B
$23.7M 0.2%
333,185
+47,928
+17% +$3.4M
GPT
58
DELISTED
Gramercy Property Trust
GPT
$22.3M 0.18%
793,000
-3,979,000
-83% -$112M
CUBE icon
59
CubeSmart
CUBE
$9.22B
$21.9M 0.18%
+905,000
New +$21.9M
CSG
60
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21.4M 0.18%
+2,710,000
New +$21.4M
HPP
61
Hudson Pacific Properties
HPP
$1.07B
$18.5M 0.15%
+557,500
New +$18.5M
FR icon
62
First Industrial Realty Trust
FR
$6.8B
$13.3M 0.11%
622,000
-798,100
-56% -$17.1M
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.4M 0.1%
+380,500
New +$12.4M
CUZ icon
64
Cousins Properties
CUZ
$4.86B
$10.3M 0.09%
971,400
-1,584,647
-62% -$16.8M
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$10.1M 0.08%
963,000
– –
PGRE
66
Paramount Group
PGRE
$1.6B
$9.65M 0.08%
500,000
– –
STAG icon
67
STAG Industrial
STAG
$6.75B
$9.17M 0.08%
390,000
-384,000
-50% -$9.03M
CPS icon
68
Cooper-Standard Automotive
CPS
$679M
$9.05M 0.07%
+152,780
New +$9.05M
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.87M 0.07%
+382,000
New +$8.87M
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.16M 0.05%
+350,000
New +$6.16M
CLDT
71
Chatham Lodging
CLDT
$369M
$5.59M 0.05%
+190,000
New +$5.59M
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 0.02%
142,371
-1,377,129
-91% -$25.6M
EPR.PRE icon
73
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.36M 0.01%
40,000
– –
LXP.PRC icon
74
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$493K ﹤0.01%
10,000
– –
DEI icon
75
Douglas Emmett
DEI
$2.69B
– –
-513,500
Closed -$14.6M
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