AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.8%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.9%)
Cap. Flow
-$63.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$66.8M |
| 2 |
Brixmor Property Group
BRX
|
$62.6M |
| 3 |
PPS
Post Properties
PPS
|
$52.6M |
| 4 |
Equity Residential
EQR
|
$47.6M |
| 5 |
AvalonBay Communities
AVB
|
$43.1M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$112M |
| 2 |
UDR
UDR
|
$59.1M |
| 3 |
Host Hotels & Resorts
HST
|
$44.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36M |
| 5 |
COPT Defense Properties
CDP
|
$33.5M |
Sector Composition
| 1 | Real Estate | 98.57% |
| 2 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-261,000
| Closed | -$8.75M |
|
|
77
UDR
UDR
$12.6B
| – | – |
-1,916,390
| Closed | -$59.1M |
|
78
W.P. Carey
WPC
$14.5B
| – | – |
-193,200
| Closed | -$13.5M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-435,000
| Closed | -$12M |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,390,000
| Closed | -$23.2M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-995,000
| Closed | -$19.3M |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,088,370
| Closed | -$36M |
|
|
RSE
83
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-215,000
| Closed | -$3.98M |
|
|
ARPI
84
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-322,054
| Closed | -$5.66M |
|
|
AVIV
85
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-153,500
| Closed | -$5.29M |
|
|
GRT
86
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-848,000
| Closed | -$11.7M |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-200,000
| Closed | -$16.2M |
|