AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.7%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12B
AUM Growth
+$12B
(+6.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$237M |
| 2 |
Ventas
VTR
|
$230M |
| 3 |
Boston Properties
BXP
|
$200M |
| 4 |
Simon Property Group
SPG
|
$96.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$62.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$188M |
| 2 |
Tanger
SKT
|
$176M |
| 3 |
Public Storage
PSA
|
$130M |
| 4 |
Welltower
WELL
|
$129M |
| 5 |
COPT Defense Properties
CDP
|
$82M |
Sector Composition
| 1 | Real Estate | 95.11% |
| 2 | Consumer Discretionary | 0.72% |