AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.5%
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
(+0.77%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
53
New
3
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$88.4M |
| 2 |
Prologis
PLD
|
$84.5M |
| 3 |
Public Storage
PSA
|
$75M |
| 4 |
RLJ Lodging Trust
RLJ
|
$40.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$38.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$94.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$73.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$50.3M |
| 4 |
Digital Realty Trust
DLR
|
$46.8M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$35M |
Sector Composition
| 1 | Real Estate | 98.88% |
| 2 | Energy | 0.01% |
| 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
| – | – |
-10,000
| Closed | -$509K |
|
52
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| – | – |
0
| – | -$1.44M |
|