AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.46%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.2B
AUM Growth
+$10.2B
(-3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$40.8M |
| 2 |
Public Storage
PSA
|
$36.3M |
| 3 |
Digital Realty Trust
DLR
|
$22.2M |
| 4 |
Brixmor Property Group
BRX
|
$15.4M |
| 5 |
AIV
Aimco
AIV
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$37.9M |
| 2 |
Essex Property Trust
ESS
|
$33.1M |
| 3 |
Douglas Emmett
DEI
|
$32.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$18.3M |
Sector Composition
| 1 | Real Estate | 98.16% |
| 2 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.07B | 10.47% | 6,493,740 -87,000 | -1% | -$14.3M |
|
|
2
Public Storage
PSA
$51.7B
| $713M | 6.99% | 4,298,167 +218,700 | +5% | +$36.3M |
|
|
3
Equity Residential
EQR
$25.3B
| $700M | 6.86% | 11,361,377 -615,000 | -5% | -$37.9M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $693M | 6.8% | 32,505,642 -578,500 | -2% | -$12.3M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $674M | 6.61% | 6,742,007 -25,380 | -0.4% | -$2.54M |
|
6
AvalonBay Communities
AVB
$27.9B
| $656M | 6.43% | 4,652,697 -65,500 | -1% | -$9.23M |
|
7
Ventas
VTR
$30.9B
| $615M | 6.03% | 9,933,363 | – | – |
|
8
Prologis
PLD
$106B
| $601M | 5.89% | 15,929,098 -151,500 | -0.9% | -$5.71M |
|
9
Boston Properties
BXP
$11.5B
| $501M | 4.91% | 4,328,031 | – | – |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $380M | 3.73% | 5,154,356 -352,013 | -6% | -$26M |
|
11
Kimco Realty
KIM
$15.2B
| $302M | 2.96% | 13,799,600 -766,000 | -5% | -$16.8M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $290M | 2.84% | 4,641,926 +356,000 | +8% | +$22.2M |
|
13
Regency Centers
REG
$13.2B
| $244M | 2.39% | 4,526,269 | – | – |
|
14
COPT Defense Properties
CDP
$3.25B
| $203M | 1.99% | 7,893,042 -200,100 | -2% | -$5.15M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $192M | 1.89% | 8,646,157 +692,722 | +9% | +$15.4M |
|
16
Tanger
SKT
$3.87B
| $189M | 1.85% | 5,776,296 | – | – |
|
|
17
Douglas Emmett
DEI
$2.71B
| $150M | 1.47% | 5,827,824 -1,283,354 | -18% | -$32.9M |
|
18
Healthpeak Properties
DOC
$12.5B
| $126M | 1.24% | 3,184,500 -40,000 | -1% | -$1.59M |
|
19
Macerich
MAC
$4.65B
| $98.1M | 0.96% | 1,537,000 +221,000 | +17% | +$14.1M |
|
20
Welltower
WELL
$113B
| $92.1M | 0.9% | 1,476,800 +113,083 | +8% | +$7.05M |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $75.9M | 0.74% | 1,478,593 +794,093 | +116% | +$40.8M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $70.1M | 0.69% | 2,977,500 -31,500 | -1% | -$742K |
|
|
AIV
23
Aimco
AIV
$1.11B
| $64M | 0.63% | 2,012,000 +456,000 | +29% | +$14.5M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $63.7M | 0.62% | 970,000 +131,000 | +16% | +$8.6M |
|
|
25
Essex Property Trust
ESS
$17.4B
| $61.9M | 0.61% | 346,056 -185,392 | -35% | -$33.1M |
|