AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.46%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.2B
AUM Growth
+$10.2B
(-3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$40.8M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
Kite Realty
KRG
|
$25M |
| 4 |
Digital Realty Trust
DLR
|
$22.2M |
| 5 |
Brixmor Property Group
BRX
|
$15.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$37.9M |
| 2 |
Essex Property Trust
ESS
|
$33.1M |
| 3 |
Douglas Emmett
DEI
|
$32.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$18.3M |
Sector Composition
| 1 | Real Estate | 98.16% |
| 2 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
76
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.48M | 0.03% |
+215,000
| New | +$3.48M |
|
|
BDN
77
Brandywine Realty Trust
BDN
$743M
| $3.22M | 0.03% |
229,000
-196,000
| -46% | -$2.76M |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 0.03% |
90,866
-68,340
| -43% | -$2.25M |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $2.55M | 0.02% |
144,256
-140,000
| -49% | -$2.47M |
|
|
CDR
80
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.96M | 0.02% |
331,465
+120,000
| +57% | +$708K |
|
81
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.22M | 0.01% |
40,000
| – | – |
|
82
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $474K | ﹤0.01% |
10,000
| – | – |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| – | – |
-589,000
| Closed | -$10.7M |
|
|
84
LXP Industrial Trust
LXP
$2.65B
| – | – |
-1,342,583
| Closed | -$14.8M |
|
85
CubeSmart
CUBE
$9.31B
| – | – |
-50,000
| Closed | -$916K |
|