AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$90.3M |
| 2 |
Ventas
VTR
|
$80.2M |
| 3 |
Prologis
PLD
|
$60.8M |
| 4 |
UDR
UDR
|
$53.5M |
| 5 |
NNN REIT
NNN
|
$30.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$32.6M |
| 2 |
Macerich
MAC
|
$24.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.6M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$23.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$23.3M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
76
Chatham Lodging
CLDT
$367M
| $4.08M | 0.04% |
190,000
| – | – |
|
77
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.23M | 0.01% |
40,000
| – | – |
|
78
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $473K | ﹤0.01% |
10,000
| – | – |
|
79
Cooper-Standard Automotive
CPS
$671M
| – | – |
-68,170
| Closed | -$4.19M |
|
80
National Health Investors
NHI
$3.68B
| – | – |
-199,500
| Closed | -$12.4M |
|
|
PGRE
81
Paramount Group
PGRE
$1.62B
| – | – |
-500,000
| Closed | -$8.58M |
|
|
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-237,000
| Closed | -$6.08M |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| – | – |
-723,500
| Closed | -$23.3M |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,019,500
| Closed | -$23.8M |
|
|
HME
85
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-164,000
| Closed | -$12M |
|