AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-10.5%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.8B
AUM Growth
+$10.8B
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$56.5M |
| 2 |
RLJ Lodging Trust
RLJ
|
$42.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$36.2M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$33.5M |
| 5 |
PPS
Post Properties
PPS
|
$32.5M |
Top Sells
| 1 |
Prologis
PLD
|
$65.2M |
| 2 |
COPT Defense Properties
CDP
|
$63.5M |
| 3 |
SITE Centers
SITC
|
$45.1M |
| 4 |
Macerich
MAC
|
$40.6M |
| 5 |
Host Hotels & Resorts
HST
|
$38.9M |
Sector Composition
| 1 | Real Estate | 98.32% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.4M | 0.27% |
+2,108,000
| New | +$29.4M |
|
|
ELME
52
Elme Communities
ELME
$1.5B
| $26.8M | 0.25% |
1,034,000
| – | – |
|
53
STAG Industrial
STAG
$6.81B
| $26.8M | 0.25% |
1,340,000
+950,000
| +244% | +$19M |
|
|
EQY
54
DELISTED
Equity One
EQY
| $26.7M | 0.25% |
+1,144,500
| New | +$26.7M |
|
55
NNN REIT
NNN
$8.03B
| $25.8M | 0.24% |
737,000
| – | – |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.22% |
1,019,500
+226,500
| +29% | +$5.29M |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $23.3M | 0.22% |
723,500
-472,100
| -39% | -$15.2M |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $22.6M | 0.21% |
176,500
| – | – |
|
59
CubeSmart
CUBE
$9.31B
| $20M | 0.18% |
865,000
-40,000
| -4% | -$926K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $19.4M | 0.18% |
964,000
-156,000
| -14% | -$3.14M |
|
61
SL Green Realty
SLG
$4.16B
| $18.7M | 0.17% |
170,000
-158,000
| -48% | -$17.4M |
|
62
UDR
UDR
$12.7B
| $16.7M | 0.15% |
+521,500
| New | +$16.7M |
|
63
Healthcare Realty
HR
$6.13B
| $16.7M | 0.15% |
696,000
-341,000
| -33% | -$8.17M |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $15.8M | 0.15% |
557,500
| – | – |
|
65
EastGroup Properties
EGP
$8.86B
| $15.6M | 0.14% |
+278,000
| New | +$15.6M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 0.12% |
879,500
+529,500
| +151% | +$8.13M |
|
67
Realty Income
O
$53B
| $13.2M | 0.12% |
296,291
-176,680
| -37% | -$7.84M |
|
68
National Health Investors
NHI
$3.68B
| $12.4M | 0.11% |
199,500
-133,685
| -40% | -$8.33M |
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.11% |
+164,000
| New | +$12M |
|
|
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
| $9.58M | 0.09% |
963,000
| – | – |
|
|
PGRE
71
Paramount Group
PGRE
$1.62B
| $8.58M | 0.08% |
500,000
| – | – |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.15M | 0.08% |
382,000
| – | – |
|
|
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.08M | 0.06% |
237,000
-4,146,000
| -95% | -$22M |
|
|
CLDT
74
Chatham Lodging
CLDT
$367M
| $5.03M | 0.05% |
190,000
| – | – |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | 0.05% |
+153,200
| New | +$5.01M |
|