AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
This Quarter Return
+6.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$131M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
36
Reduced
19
Closed
15

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
$61.8M
2
BRX icon
Brixmor Property Group
BRX
$53M
3
VER
VEREIT, Inc.
VER
$31.8M
4
ESS icon
Essex Property Trust
ESS
$31M
5
UDR icon
UDR
UDR
$23.4M

Top Sells

1
SPG icon
Simon Property Group
SPG
$61.8M
2
PLD icon
Prologis
PLD
$53.5M
3
EQR icon
Equity Residential
EQR
$46.7M
4
KIM icon
Kimco Realty
KIM
$37.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.06B
$5.38M 0.05%
284,256
– –
COR
77
DELISTED
Coresite Realty Corporation
COR
$5.27M 0.05%
+159,206
New +$5.27M
DRH icon
78
DiamondRock Hospitality
DRH
$1.74B
$1.53M 0.01%
+119,009
New +$1.53M
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
$1.32M 0.01%
+211,465
New +$1.32M
EPR.PRE icon
80
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.26M 0.01%
40,000
– –
CUBE icon
81
CubeSmart
CUBE
$9.31B
$916K 0.01%
50,000
-1,313,000
-96% -$24.1M
LXP.PRC icon
82
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
$490K ﹤0.01%
10,000
– –
CPS icon
83
Cooper-Standard Automotive
CPS
$670M
$422K ﹤0.01%
6,380
– –
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-600,000
Closed -$10.8M
BRE
85
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-564,281
Closed -$35.4M
EQY
86
DELISTED
Equity One
EQY
– –
-357,090
Closed -$7.98M
EDR
87
DELISTED
Education Realty Trust Inc
EDR
– –
-511,000
Closed -$5.04M
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-290,000
Closed -$7.46M
TCO
89
DELISTED
Taubman Centers Inc.
TCO
– –
-159,000
Closed -$11.3M
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-432,000
Closed -$6.45M
VRE
91
Veris Residential
VRE
$1.47B
– –
-525,071
Closed -$10.9M
SHO icon
92
Sunstone Hotel Investors
SHO
$1.79B
– –
-192,000
Closed -$2.64M
OHI icon
93
Omega Healthcare
OHI
$12.5B
– –
-343,715
Closed -$11.5M
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.8B
– –
-229,000
Closed -$12.8M
FSP
95
Franklin Street Properties
FSP
$173M
– –
-367,012
Closed -$4.62M
EPR icon
96
EPR Properties
EPR
$4.07B
– –
-234,640
Closed -$12.5M
DHC
97
Diversified Healthcare Trust
DHC
$900M
– –
-365,000
Closed -$8.2M
AMH icon
98
American Homes 4 Rent
AMH
$12.9B
– –
-197,000
Closed -$3.29M
1 2 3
4