AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.97%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Americold
COLD
|
$60.9M |
| 2 |
Kimco Realty
KIM
|
$28.4M |
| 3 |
Boston Properties
BXP
|
$15.8M |
| 4 |
Host Hotels & Resorts
HST
|
$14.8M |
| 5 |
SentinelOne
S
|
$13.2M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $13.4M | 0.1% |
344,780
-57,313
| -14% | -$2.24M |
|
52
Eli Lilly
LLY
$661B
| $12M | 0.09% |
14,917
| – | – |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.6M | 0.09% |
250,000
| – | – |
|
54
Independence Realty Trust
IRT
$4.12B
| $10.4M | 0.08% |
489,137
| – | – |
|
55
SITE Centers
SITC
$475M
| $10.2M | 0.08% |
802,381
| – | – |
|
56
UnitedHealth
UNH
$279B
| $9.98M | 0.08% |
19,083
| – | – |
|
|
UMH
57
UMH Properties
UMH
$1.28B
| $9.03M | 0.07% |
483,116
| – | – |
|
58
American Healthcare REIT
AHR
$7.08B
| $9.02M | 0.07% |
292,952
| – | – |
|
|
CTO
59
CTO Realty Growth
CTO
$564M
| $8.91M | 0.07% |
460,001
+130,238
| +39% | +$2.52M |
|
60
Salesforce
CRM
$245B
| $8.68M | 0.07% |
32,125
| – | – |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $8.23M | 0.06% |
867,197
+205,186
| +31% | +$1.95M |
|
62
EPR Properties
EPR
$4.06B
| $7.99M | 0.06% |
+152,729
| New | +$7.99M |
|
63
AbbVie
ABBV
$374B
| $7.53M | 0.06% |
36,502
| – | – |
|
64
Oracle
ORCL
$628B
| $7.43M | 0.06% |
52,339
| – | – |
|
|
LINE
65
Lineage, Inc. Common Stock
LINE
$9.38B
| $6.78M | 0.05% |
119,081
| – | – |
|
66
Cisco
CSCO
$268B
| $6.13M | 0.05% |
99,218
-14,561
| -13% | -$900K |
|
67
Intuit
INTU
$187B
| $6.03M | 0.05% |
9,828
| – | – |
|
|
VRE
68
Veris Residential
VRE
$1.47B
| $5.71M | 0.04% |
+336,124
| New | +$5.71M |
|
69
ServiceNow
NOW
$191B
| $5.18M | 0.04% |
6,386
| – | – |
|
70
Qualcomm
QCOM
$170B
| $4.89M | 0.04% |
31,922
-3,146
| -9% | -$481K |
|
71
Advanced Micro Devices
AMD
$263B
| $4.75M | 0.04% |
46,245
-4,704
| -9% | -$483K |
|
72
Merck
MRK
$210B
| $4.56M | 0.04% |
52,382
| – | – |
|
73
Palantir
PLTR
$367B
| $4.38M | 0.03% |
51,705
-11,029
| -18% | -$934K |
|
74
Adobe
ADBE
$148B
| $4.38M | 0.03% |
11,424
| – | – |
|
75
Arista Networks
ANET
$173B
| $4.29M | 0.03% |
54,684
+15,672
| +40% | +$1.23M |
|