AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.3%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$88M |
| 2 |
Camden Property Trust
CPT
|
$44.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$26.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.5M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$44M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$44M |
| 3 |
Tanger
SKT
|
$40.9M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$38.1M |
Sector Composition
| 1 | Real Estate | 95.68% |
| 2 | Consumer Discretionary | 0.62% |