AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-10.5%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.8B
AUM Growth
+$10.8B
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$56.5M |
| 2 |
RLJ Lodging Trust
RLJ
|
$42.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$36.2M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$33.5M |
| 5 |
PPS
Post Properties
PPS
|
$32.5M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$106M |
| 2 |
Prologis
PLD
|
$65.2M |
| 3 |
COPT Defense Properties
CDP
|
$63.5M |
| 4 |
SITE Centers
SITC
|
$45.1M |
| 5 |
Macerich
MAC
|
$40.6M |
Sector Composition
| 1 | Real Estate | 98.32% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.1B | 10.13% | 6,341,240 -95,500 | -1% | -$16.5M |
|
|
2
Equity Residential
EQR
$25.3B
| $866M | 7.99% | 12,340,377 +805,000 | +7% | +$56.5M |
|
3
Public Storage
PSA
$51.7B
| $774M | 7.14% | 4,198,167 -43,500 | -1% | -$8.02M |
|
4
AvalonBay Communities
AVB
$27.9B
| $764M | 7.05% | 4,778,197 -122,000 | -2% | -$19.5M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $637M | 5.88% | 6,707,407 +89,742 | +1% | +$8.52M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $619M | 5.72% | 31,230,044 -1,960,958 | -6% | -$38.9M |
|
7
Ventas
VTR
$30.9B
| $610M | 5.63% | 9,829,563 +249,657 | +3% | +$15.5M |
|
|
8
Prologis
PLD
$106B
| $573M | 5.29% | 15,455,569 -1,758,750 | -10% | -$65.2M |
|
9
Boston Properties
BXP
$11.5B
| $545M | 5.03% | 4,503,236 | – | – |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $473M | 4.37% | 5,413,306 +260,011 | +5% | +$22.7M |
|
11
Brixmor Property Group
BRX
$8.57B
| $356M | 3.29% | 15,405,322 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $288M | 2.66% | 4,324,896 +181,500 | +4% | +$12.1M |
|
13
Regency Centers
REG
$13.2B
| $283M | 2.61% | 4,802,093 -907 | -0% | -$53.5K |
|
14
Kimco Realty
KIM
$15.2B
| $282M | 2.6% | 12,499,600 -550,000 | -4% | -$12.4M |
|
|
PPS
15
DELISTED
Post Properties
PPS
| $234M | 2.16% | 4,310,093 +597,500 | +16% | +$32.5M |
|
16
Tanger
SKT
$3.87B
| $210M | 1.94% | 6,634,129 | – | – |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $115M | 1.06% | 4,466,000 +1,171,500 | +36% | +$30.1M |
|
18
Welltower
WELL
$113B
| $113M | 1.04% | 1,722,000 | – | – |
|
|
19
COPT Defense Properties
CDP
$3.25B
| $91.7M | 0.85% | 3,896,797 -2,699,567 | -41% | -$63.5M |
|
20
Extra Space Storage
EXR
$30.5B
| $76M | 0.7% | 1,165,000 +100,000 | +9% | +$6.52M |
|
21
Kilroy Realty
KRC
$4.92B
| $71.6M | 0.66% | 1,066,000 | – | – |
|
22
Essex Property Trust
ESS
$17.4B
| $69.8M | 0.64% | 328,501 -36,600 | -10% | -$7.78M |
|
|
23
Macerich
MAC
$4.65B
| $67.4M | 0.62% | 903,000 -544,000 | -38% | -$40.6M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $65.7M | 0.61% | 2,089,400 +893,400 | +75% | +$28.1M |
|
25
Healthpeak Properties
DOC
$12.5B
| $62.7M | 0.58% | 1,718,500 -411,500 | -19% | -$15M |
|