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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$11.9B
AUM Growth
-$28M
(-0.24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.95%
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
|
+$107M |
| 2 |
Simon Property Group
SPG
|
+$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
+$72.6M |
| 4 |
Realty Income
O
|
+$63.4M |
| 5 |
Invitation Homes
INVH
|
+$57.9M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
+$118M |
| 2 |
AvalonBay Communities
AVB
|
+$82.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$73.3M |
| 4 |
Hilton Worldwide
HLT
|
+$69.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$58.7M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$3.86B
| – | – |
-206,730
| Closed | -$5.92M |
|
|
52
Hilton Worldwide
HLT
$74.2B
| – | – |
-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
| – | – |
-1,009,550
| Closed | -$42.9M |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-242,687
| Closed | -$55.1M |
|
|
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-103,057
| Closed | -$3.44M |
|
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