AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.22%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12B
AUM Growth
+$12B
(-4.3%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$247M |
| 2 |
AvalonBay Communities
AVB
|
$132M |
| 3 |
Equity Residential
EQR
|
$127M |
| 4 |
Essex Property Trust
ESS
|
$117M |
| 5 |
Digital Realty Trust
DLR
|
$114M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$278M |
| 2 |
Host Hotels & Resorts
HST
|
$198M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.4M |
| 5 |
Kimco Realty
KIM
|
$71.4M |
Sector Composition
| 1 | Real Estate | 95.16% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $499K | ﹤0.01% |
10,000
| – | – |
|
|
PPS
52
DELISTED
Post Properties
PPS
| – | – |
-4,197,970
| Closed | -$278M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| – | – |
-2,249,200
| Closed | -$62.1M |
|
|
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-130,550
| Closed | -$5.39M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-915,640
| Closed | -$48.4M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,710,800
| Closed | -$81.4M |
|
57
Camden Property Trust
CPT
$11.7B
| – | – |
-847,000
| Closed | -$70.9M |
|