AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+6.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
36
Reduced
19
Closed
15
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$61.8M |
| 2 |
Brixmor Property Group
BRX
|
$53M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.8M |
| 4 |
Essex Property Trust
ESS
|
$31M |
| 5 |
UDR
UDR
|
$23.4M |
Top Sells
| 1 |
Prologis
PLD
|
$53.5M |
| 2 |
Equity Residential
EQR
|
$46.7M |
| 3 |
Kimco Realty
KIM
|
$37.5M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$35.4M |
| 5 |
CubeSmart
CUBE
|
$24.1M |
Sector Composition
| 1 | Real Estate | 98.16% |
| 2 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.09B | 10.4% | 6,580,740 +40,400 | +0.6% | +$6.72M |
|
|
2
Equity Residential
EQR
$25.3B
| $755M | 7.17% | 11,976,377 -741,200 | -6% | -$46.7M |
|
3
Host Hotels & Resorts
HST
$11.8B
| $728M | 6.92% | 33,084,142 +578,000 | +2% | +$12.7M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $722M | 6.87% | 6,767,387 -41,020 | -0.6% | -$4.38M |
|
5
Public Storage
PSA
$51.7B
| $699M | 6.65% | 4,079,467 +65,900 | +2% | +$11.3M |
|
6
AvalonBay Communities
AVB
$27.9B
| $671M | 6.38% | 4,718,197 -80,300 | -2% | -$11.4M |
|
|
7
Prologis
PLD
$106B
| $661M | 6.28% | 16,080,598 -1,303,100 | -7% | -$53.5M |
|
8
Ventas
VTR
$30.9B
| $637M | 6.05% | 9,933,363 +234,050 | +2% | +$15M |
|
9
Boston Properties
BXP
$11.5B
| $511M | 4.86% | 4,328,031 -90,012 | -2% | -$10.6M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $428M | 4.06% | 5,506,369 +1,193 | +0% | +$92.6K |
|
|
11
Kimco Realty
KIM
$15.2B
| $335M | 3.18% | 14,565,600 -1,631,500 | -10% | -$37.5M |
|
12
Regency Centers
REG
$13.2B
| $252M | 2.4% | 4,526,269 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $250M | 2.38% | 4,285,926 +86,210 | +2% | +$5.03M |
|
14
COPT Defense Properties
CDP
$3.25B
| $225M | 2.14% | 8,093,142 -333,920 | -4% | -$9.29M |
|
15
Tanger
SKT
$3.87B
| $202M | 1.92% | 5,776,296 -65,625 | -1% | -$2.29M |
|
16
Douglas Emmett
DEI
$2.71B
| $201M | 1.91% | 7,111,178 | – | – |
|
|
17
Brixmor Property Group
BRX
$8.57B
| $183M | 1.74% | 7,953,435 +2,311,078 | +41% | +$53M |
|
18
Healthpeak Properties
DOC
$12.5B
| $133M | 1.27% | 3,224,500 +400,065 | +14% | +$16.6M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $98.3M | 0.93% | 531,448 +167,648 | +46% | +$31M |
|
20
Macerich
MAC
$4.65B
| $87.8M | 0.84% | 1,316,000 +304,700 | +30% | +$20.3M |
|
21
Welltower
WELL
$113B
| $85.5M | 0.81% | 1,363,717 | – | – |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $70.9M | 0.67% | 3,009,000 -92,000 | -3% | -$2.17M |
|
|
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
| $61.8M | 0.59% | +3,297,670 | New | +$61.8M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $61.6M | 0.59% | 4,916,000 +2,538,500 | +107% | +$31.8M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $61.3M | 0.58% | 839,000 -52,070 | -6% | -$3.8M |
|