AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.75%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.2B
AUM Growth
+$12.2B
(+2%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$72M |
| 2 |
Macerich
MAC
|
$47.8M |
| 3 |
Realty Income
O
|
$43.9M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$43.8M |
| 5 |
Invitation Homes
INVH
|
$31M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$48.5M |
| 2 |
AvalonBay Communities
AVB
|
$46.2M |
| 3 |
NNN REIT
NNN
|
$44M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
Essex Property Trust
ESS
|
$37.5M |
Sector Composition
| 1 | Real Estate | 97.96% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Acadia Realty Trust
AKR
$2.6B
| – | – |
-1,694,000
| Closed | -$48.5M |
|
|
PGRE
52
Paramount Group
PGRE
$1.62B
| – | – |
-2,182,783
| Closed | -$34.9M |
|