AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.79%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.5B
AUM Growth
+$12.5B
(-2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
SITE Centers
SITC
|
$68.6M |
| 2 |
Public Storage
PSA
|
$53M |
| 3 |
VER
VEREIT, Inc.
VER
|
$48.7M |
| 4 |
American Homes 4 Rent
AMH
|
$43.3M |
| 5 |
PGRE
Paramount Group
PGRE
|
$36.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$94M |
| 2 |
Host Hotels & Resorts
HST
|
$44.4M |
| 3 |
Regency Centers
REG
|
$33.3M |
| 4 |
Prologis
PLD
|
$27.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$27.3M |
Sector Composition
| 1 | Real Estate | 94.64% |
| 2 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-1,322,886
| Closed | -$27.3M |
|
52
UDR
UDR
$12.7B
| – | – |
-530,000
| Closed | -$19.6M |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,292,039
| Closed | -$12M |
|