AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$105M |
| 2 |
Simon Property Group
SPG
|
$80.7M |
| 3 |
GGP
GGP Inc.
GGP
|
$74.2M |
| 4 |
Realty Income
O
|
$61.3M |
| 5 |
Invitation Homes
INVH
|
$58.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
AvalonBay Communities
AVB
|
$82.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$72.9M |
| 4 |
Hilton Worldwide
HLT
|
$69.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$56.6M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-206,730
| Closed | -$5.93M |
|
|
52
Hilton Worldwide
HLT
$64.6B
| – | – |
-1,182,474
| Closed | -$69.1M |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-3,302,000
| Closed | -$47.6M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,047,748
| Closed | -$42.9M |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-3,640,300
| Closed | -$55.1M |
|
|
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-103,057
| Closed | -$3.44M |
|