AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-10.5%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.8B
AUM Growth
+$10.8B
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$56.5M |
| 2 |
RLJ Lodging Trust
RLJ
|
$42.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$36.2M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$33.5M |
| 5 |
PPS
Post Properties
PPS
|
$32.5M |
Top Sells
| 1 |
Prologis
PLD
|
$65.2M |
| 2 |
COPT Defense Properties
CDP
|
$63.5M |
| 3 |
SITE Centers
SITC
|
$45.1M |
| 4 |
Macerich
MAC
|
$40.6M |
| 5 |
Host Hotels & Resorts
HST
|
$38.9M |
Sector Composition
| 1 | Real Estate | 98.32% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$671M
| $4.19M | 0.04% |
68,170
-84,610
| -55% | -$5.2M |
|
77
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.3M | 0.01% |
40,000
| – | – |
|
78
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $477K | ﹤0.01% |
10,000
| – | – |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-1,190,000
| Closed | -$27M |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-380,500
| Closed | -$12.4M |
|
|
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-142,371
| Closed | -$2.65M |
|
|
82
SITE Centers
SITC
$475M
| – | – |
-2,424,000
| Closed | -$45.1M |
|
83
First Industrial Realty Trust
FR
$6.87B
| – | – |
-622,000
| Closed | -$13.3M |
|
84
Cousins Properties
CUZ
$4.9B
| – | – |
-971,400
| Closed | -$10.3M |
|