AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+14.07%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.6B
AUM Growth
+$11.6B
(+14%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
PPS
Post Properties
PPS
|
$77M |
| 3 |
Host Hotels & Resorts
HST
|
$68.3M |
| 4 |
Prologis
PLD
|
$63.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$151M |
| 2 |
VER
VEREIT, Inc.
VER
|
$55.4M |
| 3 |
Equity Residential
EQR
|
$31.4M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.7M |
| 5 |
Healthpeak Properties
DOC
|
$18.4M |
Sector Composition
| 1 | Real Estate | 98.85% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.26M | 0.01% |
40,000
| – | – |
|
77
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $480K | ﹤0.01% |
10,000
| – | – |
|
|
BDN
78
Brandywine Realty Trust
BDN
$743M
| – | – |
-229,000
| Closed | -$3.22M |
|
79
Cooper-Standard Automotive
CPS
$670M
| – | – |
-152,780
| Closed | -$9.53M |
|
80
Camden Property Trust
CPT
$11.7B
| – | – |
-132,000
| Closed | -$9.05M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$1.06B
| – | – |
-250,000
| Closed | -$6.17M |
|
|
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-144,256
| Closed | -$2.55M |
|
|
CDR
83
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-331,465
| Closed | -$1.96M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| – | – |
-90,866
| Closed | -$2.99M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,597,000
| Closed | -$55.4M |
|