AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$90.3M |
| 2 |
Ventas
VTR
|
$80.2M |
| 3 |
Prologis
PLD
|
$60.8M |
| 4 |
UDR
UDR
|
$53.5M |
| 5 |
NNN REIT
NNN
|
$30.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$32.6M |
| 2 |
Macerich
MAC
|
$24.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.6M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$23.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$23.3M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
| $29.4M | 0.26% |
2,925,000
+1,962,000
| +204% | +$19.7M |
|
52
Healthcare Realty
HR
$6.13B
| $26.9M | 0.24% |
1,096,500
+400,500
| +58% | +$9.82M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.6M | 0.24% |
1,321,000
-1,222,277
| -48% | -$24.6M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $24.1M | 0.21% |
665,000
-442,000
| -40% | -$16M |
|
55
Federal Realty Investment Trust
FRT
$8.63B
| $24.1M | 0.21% |
176,500
| – | – |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $23.8M | 0.21% |
345,000
-192,500
| -36% | -$13.3M |
|
57
CubeSmart
CUBE
$9.31B
| $23.5M | 0.21% |
865,000
| – | – |
|
|
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.5M | 0.21% |
+1,011,100
| New | +$23.5M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 0.21% |
713,587
-316,413
| -31% | -$10.3M |
|
|
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.21% |
+530,704
| New | +$23.2M |
|
|
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.9M | 0.2% |
3,529,000
-2,154,700
| -38% | -$14M |
|
62
American Homes 4 Rent
AMH
$12.9B
| $22.8M | 0.2% |
+1,419,463
| New | +$22.8M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.2% |
1,508,949
+629,449
| +72% | +$9.5M |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.18% |
621,250
+468,050
| +306% | +$15.5M |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $19.9M | 0.18% |
964,000
| – | – |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $18.3M | 0.16% |
734,000
-300,000
| -29% | -$7.48M |
|
67
STAG Industrial
STAG
$6.81B
| $16.4M | 0.15% |
900,500
-439,500
| -33% | -$8M |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $16.1M | 0.14% |
557,500
| – | – |
|
69
EastGroup Properties
EGP
$8.86B
| $15.1M | 0.13% |
278,000
| – | – |
|
70
SL Green Realty
SLG
$4.16B
| $14.6M | 0.13% |
135,000
-35,000
| -21% | -$3.79M |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $11.9M | 0.11% |
463,343
-786,738
| -63% | -$20.1M |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.2M | 0.09% |
513,964
+131,964
| +35% | +$2.62M |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| $8.71M | 0.08% |
+461,500
| New | +$8.71M |
|
|
PKY
74
DELISTED
Parkway, Inc.
PKY
| $6.8M | 0.06% |
+437,000
| New | +$6.8M |
|
|
FCH
75
DELISTED
Felcor Lodging Trust
FCH
| $5.66M | 0.05% |
+800,000
| New | +$5.66M |
|