AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-6.01%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.2B
AUM Growth
+$13.2B
(-11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
35
Reduced
79
Closed
13
Top Buys
| 1 |
Agree Realty
ADC
|
$25.4M |
| 2 |
Macerich
MAC
|
$24M |
| 3 |
Tanger
SKT
|
$21M |
| 4 |
Federal Realty Investment Trust
FRT
|
$20.2M |
| 5 |
Host Hotels & Resorts
HST
|
$16.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$191M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 3 |
Digital Realty Trust
DLR
|
$95.9M |
| 4 |
Regency Centers
REG
|
$76.9M |
| 5 |
Ventas
VTR
|
$71.7M |
Sector Composition
| 1 | Real Estate | 94.81% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.1M | 0.09% |
250,000
| – | – |
|
52
Eli Lilly
LLY
$659B
| $11.5M | 0.09% |
14,917
+1,554
| +12% | +$1.2M |
|
53
Salesforce
CRM
$244B
| $10.7M | 0.08% |
32,125
-15,800
| -33% | -$5.28M |
|
54
Independence Realty Trust
IRT
$4.1B
| $9.7M | 0.07% |
489,137
-10,863
| -2% | -$216K |
|
55
UnitedHealth
UNH
$277B
| $9.65M | 0.07% |
19,083
-6,826
| -26% | -$3.45M |
|
|
UMH
56
UMH Properties
UMH
$1.28B
| $9.12M | 0.07% |
+483,116
| New | +$9.12M |
|
57
Oracle
ORCL
$625B
| $8.72M | 0.07% |
52,339
-21,886
| -29% | -$3.65M |
|
58
American Healthcare REIT
AHR
$7.05B
| $8.33M | 0.06% |
292,952
| – | – |
|
59
Sunstone Hotel Investors
SHO
$1.79B
| $7.84M | 0.06% |
+662,011
| New | +$7.84M |
|
|
LINE
60
Lineage, Inc. Common Stock
LINE
$9.35B
| $6.97M | 0.05% |
119,081
| – | – |
|
61
ServiceNow
NOW
$190B
| $6.77M | 0.05% |
6,386
| – | – |
|
62
Cisco
CSCO
$268B
| $6.74M | 0.05% |
113,779
+32,791
| +40% | +$1.94M |
|
|
CTO
63
CTO Realty Growth
CTO
$564M
| $6.5M | 0.05% |
+329,763
| New | +$6.5M |
|
64
AbbVie
ABBV
$375B
| $6.49M | 0.05% |
36,502
-4,627
| -11% | -$822K |
|
65
Intuit
INTU
$185B
| $6.18M | 0.05% |
9,828
+1,313
| +15% | +$825K |
|
66
Advanced Micro Devices
AMD
$261B
| $6.15M | 0.05% |
50,949
+1,423
| +3% | +$172K |
|
67
Qualcomm
QCOM
$169B
| $5.39M | 0.04% |
35,068
+992
| +3% | +$152K |
|
68
Merck
MRK
$211B
| $5.21M | 0.04% |
52,382
-25,877
| -33% | -$2.57M |
|
69
Medical Properties Trust
MPW
$2.64B
| $5.21M | 0.04% |
+1,318,696
| New | +$5.21M |
|
70
Adobe
ADBE
$147B
| $5.08M | 0.04% |
11,424
+1,141
| +11% | +$507K |
|
71
Palantir
PLTR
$366B
| $4.74M | 0.04% |
+62,734
| New | +$4.74M |
|
72
Arista Networks
ANET
$172B
| $4.31M | 0.03% |
39,012
+25,627
| +191% | -$1.61M |
|
73
Texas Instruments
TXN
$177B
| $4.23M | 0.03% |
22,549
-4,263
| -16% | -$799K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 0.03% |
+7,894
| New | +$4.11M |
|
75
Shopify
SHOP
$181B
| $4.06M | 0.03% |
38,167
+1,614
| +4% | +$172K |
|