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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$9.03B
AUM Growth
-$557M
(-5.8%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$44.5M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$32.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$13.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$12.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$12.5M |
Top Sells
| 1 |
Welltower
WELL
|
+$36.6M |
| 2 |
SL Green Realty
SLG
|
+$29.7M |
| 3 |
Camden Property Trust
CPT
|
+$26.3M |
| 4 |
Simon Property Group
SPG
|
+$23.9M |
| 5 |
Equity Residential
EQR
|
+$17M |
Sector Composition
| 1 | Real Estate | 98.52% |
| 2 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.7B
| $959M | 10.62% |
6,877,088
-164,256
| -2% | -$23.9M |
|
|
2
Equity Residential
EQR
$25.8B
| $661M | 7.32% |
12,336,557
-309,396
| -2% | -$17M |
|
3
Public Storage
PSA
$56.3B
| $651M | 7.21% |
4,055,023
-72,196
| -2% | -$11.4M |
|
4
Host Hotels & Resorts
HST
$15.9B
| $613M | 6.79% |
34,719,329
-458,126
| -1% | -$8.12M |
|
5
Ventas
VTR
$44.8B
| $609M | 6.74% |
8,666,144
-90,504
| -1% | -$6.71M |
|
6
AvalonBay Communities
AVB
$27.3B
| $599M | 6.63% |
4,711,137
-39,296
| -0.8% | -$5.18M |
|
7
Prologis
PLD
$133B
| $585M | 6.48% |
15,551,077
+77,617
| +0.5% | +$2.93M |
|
8
Vornado Realty Trust
VNO
$7.33B
| $541M | 5.99% |
8,791,676
-62,879
| -0.7% | -$3.89M |
|
9
Boston Properties
BXP
$10.7B
| $495M | 5.48% |
4,633,804
-32,262
| -0.7% | -$3.41M |
|
10
Kimco Realty
KIM
$17B
| $398M | 4.41% |
19,739,870
-150,730
| -0.8% | -$3.21M |
|
11
Alexandria Real Estate Equities
ARE
$8.25B
| $346M | 3.83% |
5,420,703
-90,663
| -2% | -$5.98M |
|
12
Digital Realty Trust
DLR
$64.4B
| $283M | 3.14% |
5,334,010
-45,827
| -0.9% | -$2.61M |
|
13
Tanger
SKT
$4.59B
| $229M | 2.53% |
7,008,871
-88,178
| -1% | -$2.89M |
|
14
COPT Defense Properties
CDP
$4.17B
| $207M | 2.3% |
8,979,562
-242,376
| -3% | -$6.05M |
|
15
Regency Centers
REG
$14.7B
| $202M | 2.24% |
4,186,170
-47,040
| -1% | -$2.37M |
|
16
Douglas Emmett
DEI
$2.08B
| $152M | 1.68% |
6,466,178
| – | – |
|
17
Healthpeak Properties
DOC
$14.9B
| $131M | 1.45% |
3,512,257
+261,366
| +8% | +$10.2M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $105M | 1.17% |
5,464,348
+14,042
| +0.3% | +$283K |
|
|
19
Welltower
WELL
$166B
| $91M | 1.01% |
1,459,381
-575,710
| -28% | -$36.6M |
|
20
Extra Space Storage
EXR
$30.8B
| $69.9M | 0.77% |
1,527,377
-258,246
| -14% | -$11.2M |
|
|
21
SL Green Realty
SLG
$3.5B
| $63.1M | 0.7% |
733,357
-341,114
| -32% | -$29.7M |
|
22
SITE Centers
SITC
$222M
| $58.7M | 0.65% |
2,898,244
-326,962
| -10% | -$6.93M |
|
23
Kilroy Realty
KRC
$4.56B
| $54.1M | 0.6% |
1,083,400
-185,303
| -15% | -$9.56M |
|
24
Essex Property Trust
ESS
$19.1B
| $51.2M | 0.57% |
346,707
-38,420
| -10% | -$5.96M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $50.6M | 0.56% |
2,671,847
-375,294
| -12% | -$6.81M |
|
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