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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
+4.79%
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
$12.1B
AUM Growth
+$449M
(+3.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-0.07%
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
|
+$67.4M |
| 2 |
Brixmor Property Group
BRX
|
+$61.5M |
| 3 |
PPS
Post Properties
PPS
|
+$54.4M |
| 4 |
Equity Residential
EQR
|
+$47.7M |
| 5 |
AvalonBay Communities
AVB
|
+$42.8M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$92.4M |
| 2 |
UDR
UDR
|
+$59.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$37.7M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$36M |
Sector Composition
| 1 | Real Estate | 98.57% |
| 2 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.7B
| $1.26B | 10.43% |
6,436,740
-79,500
| -1% | -$15.4M |
|
|
2
Equity Residential
EQR
$25.8B
| $898M | 7.44% |
11,535,377
+611,000
| +6% | +$47.7M |
|
|
3
AvalonBay Communities
AVB
$27.3B
| $854M | 7.07% |
4,900,197
+247,500
| +5% | +$42.8M |
|
4
Public Storage
PSA
$56.3B
| $836M | 6.92% |
4,241,667
-107,500
| -2% | -$21.3M |
|
5
Prologis
PLD
$133B
| $750M | 6.21% |
17,214,319
-194,500
| -1% | -$8.52M |
|
|
6
Vornado Realty Trust
VNO
$7.33B
| $741M | 6.14% |
8,186,052
-1,029,266
| -11% | -$92.4M |
|
7
Ventas
VTR
$44.8B
| $700M | 5.79% |
8,389,124
-88,233
| -1% | -$7.6M |
|
|
8
Host Hotels & Resorts
HST
$15.9B
| $670M | 5.55% |
33,191,002
-2,189,152
| -6% | -$48.9M |
|
9
Boston Properties
BXP
$10.7B
| $633M | 5.24% |
4,503,236
+112,344
| +3% | +$15.7M |
|
10
Alexandria Real Estate Equities
ARE
$8.25B
| $505M | 4.18% |
5,153,295
+45,090
| +0.9% | +$4.35M |
|
|
11
Brixmor Property Group
BRX
$9.72B
| $409M | 3.39% |
15,405,322
+2,357,000
| +18% | +$61.5M |
|
12
Kimco Realty
KIM
$17B
| $350M | 2.9% |
13,049,600
-750,000
| -5% | -$20.1M |
|
13
Regency Centers
REG
$14.7B
| $327M | 2.71% |
4,803,000
+276,731
| +6% | +$18.6M |
|
14
Digital Realty Trust
DLR
$64.4B
| $273M | 2.26% |
4,143,396
-367,300
| -8% | -$25.2M |
|
15
Tanger
SKT
$4.59B
| $233M | 1.93% |
6,634,129
+564,033
| +9% | +$21M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $211M | 1.75% |
3,712,593
+923,971
| +33% | +$54.4M |
|
17
COPT Defense Properties
CDP
$4.17B
| $194M | 1.6% |
6,596,364
-1,139,974
| -15% | -$33.7M |
|
18
Welltower
WELL
$166B
| $133M | 1.1% |
1,722,000
+102,700
| +6% | +$8.08M |
|
19
Macerich
MAC
$7.11B
| $122M | 1.01% |
1,447,000
-22,000
| -1% | -$1.92M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $97.4M | 0.81% |
3,294,500
| – | – |
|
21
Healthpeak Properties
DOC
$14.9B
| $92M | 0.76% |
2,338,740
-699,821
| -23% | -$28.1M |
|
22
Essex Property Trust
ESS
$19.1B
| $83.9M | 0.69% |
365,101
+19,045
| +6% | +$4.31M |
|
23
Kilroy Realty
KRC
$4.56B
| $81.2M | 0.67% |
1,066,000
+214,000
| +25% | +$16M |
|
24
Mid-America Apartment Communities
MAA
$15.7B
| $78.9M | 0.65% |
1,020,500
-118,000
| -10% | -$9.05M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $77.3M | 0.64% |
3,029,100
+592,050
| +24% | +$14.5M |
|
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