AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+14.07%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.6B
AUM Growth
+$11.6B
(+14%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
PPS
Post Properties
PPS
|
$77M |
| 3 |
Host Hotels & Resorts
HST
|
$68.3M |
| 4 |
Prologis
PLD
|
$63.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$214M |
| 2 |
Douglas Emmett
DEI
|
$151M |
| 3 |
VER
VEREIT, Inc.
VER
|
$55.4M |
| 4 |
Equity Residential
EQR
|
$31.4M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$19.7M |
Sector Composition
| 1 | Real Estate | 98.85% |
| 2 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.19B | 10.2% | 6,516,240 +22,500 | +0.3% | +$4.1M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| $841M | 7.23% | 35,380,154 +2,874,512 | +9% | +$68.3M |
|
3
Public Storage
PSA
$51.7B
| $804M | 6.91% | 4,349,167 +51,000 | +1% | +$9.43M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $794M | 6.82% | 6,742,007 | – | – |
|
|
5
Equity Residential
EQR
$25.3B
| $785M | 6.75% | 10,924,377 -437,000 | -4% | -$31.4M |
|
6
AvalonBay Communities
AVB
$27.9B
| $760M | 6.54% | 4,652,697 | – | – |
|
|
7
Prologis
PLD
$106B
| $749M | 6.44% | 17,408,819 +1,479,721 | +9% | +$63.7M |
|
8
Ventas
VTR
$30.9B
| $694M | 5.97% | 9,680,663 -252,700 | -3% | -$18.1M |
|
9
Boston Properties
BXP
$11.5B
| $565M | 4.86% | 4,390,892 +62,861 | +1% | +$8.09M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $453M | 3.9% | 5,108,205 -46,151 | -0.9% | -$4.1M |
|
11
Kimco Realty
KIM
$15.2B
| $347M | 2.98% | 13,799,600 | – | – |
|
|
12
Brixmor Property Group
BRX
$8.57B
| $324M | 2.79% | 13,048,322 +4,402,165 | +51% | +$109M |
|
13
Digital Realty Trust
DLR
$57.2B
| $299M | 2.57% | 4,510,696 -131,230 | -3% | -$8.7M |
|
14
Regency Centers
REG
$13.2B
| $289M | 2.48% | 4,526,269 | – | – |
|
15
Tanger
SKT
$3.87B
| $224M | 1.93% | 6,070,096 +293,800 | +5% | +$10.9M |
|
16
COPT Defense Properties
CDP
$3.25B
| $219M | 1.89% | 7,736,338 -156,704 | -2% | -$4.45M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $164M | 1.41% | 2,788,622 +1,310,029 | +89% | +$77M |
|
18
Welltower
WELL
$113B
| $123M | 1.05% | 1,619,300 +142,500 | +10% | +$10.8M |
|
19
Macerich
MAC
$4.65B
| $123M | 1.05% | 1,469,000 -68,000 | -4% | -$5.67M |
|
20
Healthpeak Properties
DOC
$12.5B
| $122M | 1.05% | 2,767,360 -417,140 | -13% | -$18.4M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $92.7M | 0.8% | 3,294,500 +317,000 | +11% | +$8.92M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $85M | 0.73% | 1,138,500 +168,500 | +17% | +$12.6M |
|
23
Essex Property Trust
ESS
$17.4B
| $71.5M | 0.61% | 346,056 | – | – |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.8M | 0.59% | 5,788,383 +193,383 | +3% | +$2.3M |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $64.4M | 0.55% | 2,119,000 +156,000 | +8% | +$4.74M |
|