AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-7.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.7B
AUM Growth
+$11.7B
(-4.3%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$128M |
| 2 |
Prologis
PLD
|
$58.9M |
| 3 |
Digital Realty Trust
DLR
|
$53.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.8M |
| 5 |
Park Hotels & Resorts
PK
|
$39.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$53.4M |
| 2 |
Simon Property Group
SPG
|
$35.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.2M |
| 4 |
SL Green Realty
SLG
|
$16.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.43M |
Sector Composition
| 1 | Real Estate | 97.31% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$435M
| – | – | -64,873 | Closed | -$1.37M |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -985,500 | Closed | -$53.4M |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -670,000 | Closed | -$4.77M |
|