AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-6.01%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.2B
AUM Growth
+$13.2B
(-11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
35
Reduced
79
Closed
13
Top Buys
| 1 |
Agree Realty
ADC
|
$25.4M |
| 2 |
Macerich
MAC
|
$24M |
| 3 |
Tanger
SKT
|
$21M |
| 4 |
Federal Realty Investment Trust
FRT
|
$20.2M |
| 5 |
Host Hotels & Resorts
HST
|
$16.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$191M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 3 |
Digital Realty Trust
DLR
|
$95.9M |
| 4 |
Regency Centers
REG
|
$76.9M |
| 5 |
Ventas
VTR
|
$71.7M |
Sector Composition
| 1 | Real Estate | 94.81% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.02% |
