AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.8%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.9%)
Cap. Flow
-$63.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$66.8M |
| 2 |
Brixmor Property Group
BRX
|
$62.6M |
| 3 |
PPS
Post Properties
PPS
|
$52.6M |
| 4 |
Equity Residential
EQR
|
$47.6M |
| 5 |
AvalonBay Communities
AVB
|
$43.1M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$112M |
| 2 |
UDR
UDR
|
$59.1M |
| 3 |
Host Hotels & Resorts
HST
|
$44.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36M |
| 5 |
COPT Defense Properties
CDP
|
$33.5M |
Sector Composition
| 1 | Real Estate | 98.57% |
| 2 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.26B | 10.43% | 6,436,740 -79,500 | -1% | -$15.6M |
|
|
2
Equity Residential
EQR
$25.3B
| $898M | 7.44% | 11,535,377 +611,000 | +6% | +$47.6M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $854M | 7.07% | 4,900,197 +247,500 | +5% | +$43.1M |
|
4
Public Storage
PSA
$51.7B
| $836M | 6.92% | 4,241,667 -107,500 | -2% | -$21.2M |
|
5
Prologis
PLD
$106B
| $750M | 6.21% | 17,214,319 -194,500 | -1% | -$8.47M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $741M | 6.14% | 6,617,665 -124,342 | -2% | -$13.9M |
|
7
Ventas
VTR
$30.9B
| $700M | 5.79% | 9,579,906 -100,757 | -1% | -$7.36M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $670M | 5.55% | 33,191,002 -2,189,152 | -6% | -$44.2M |
|
9
Boston Properties
BXP
$11.5B
| $633M | 5.24% | 4,503,236 +112,344 | +3% | +$15.8M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $505M | 4.18% | 5,153,295 +45,090 | +0.9% | +$4.42M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $409M | 3.39% | 15,405,322 +2,357,000 | +18% | +$62.6M |
|
12
Kimco Realty
KIM
$15.2B
| $350M | 2.9% | 13,049,600 -750,000 | -5% | -$20.1M |
|
13
Regency Centers
REG
$13.2B
| $327M | 2.71% | 4,803,000 +276,731 | +6% | +$18.8M |
|
14
Digital Realty Trust
DLR
$57.2B
| $273M | 2.26% | 4,143,396 -367,300 | -8% | -$24.2M |
|
15
Tanger
SKT
$3.87B
| $233M | 1.93% | 6,634,129 +564,033 | +9% | +$19.8M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $211M | 1.75% | 3,712,593 +923,971 | +33% | +$52.6M |
|
|
17
COPT Defense Properties
CDP
$3.25B
| $194M | 1.6% | 6,596,364 -1,139,974 | -15% | -$33.5M |
|
18
Welltower
WELL
$113B
| $133M | 1.1% | 1,722,000 +102,700 | +6% | +$7.94M |
|
19
Macerich
MAC
$4.65B
| $122M | 1.01% | 1,447,000 -22,000 | -1% | -$1.86M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $97.4M | 0.81% | 3,294,500 | – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $92M | 0.76% | 2,130,000 -637,360 | -23% | -$27.5M |
|
22
Essex Property Trust
ESS
$17.4B
| $83.9M | 0.69% | 365,101 +19,045 | +6% | +$4.38M |
|
23
Kilroy Realty
KRC
$4.92B
| $81.2M | 0.67% | 1,066,000 +214,000 | +25% | +$16.3M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $78.9M | 0.65% | 1,020,500 -118,000 | -10% | -$9.12M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $77.3M | 0.64% | 3,029,100 +592,050 | +24% | +$15.1M |
|