AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$90.3M |
| 2 |
Prologis
PLD
|
$60.8M |
| 3 |
UDR
UDR
|
$53.5M |
| 4 |
NNN REIT
NNN
|
$30.8M |
| 5 |
Simon Property Group
SPG
|
$26.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$32.6M |
| 2 |
Macerich
MAC
|
$24.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.6M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$23.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$23.3M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 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 | 10.57% | 6,485,590 +144,350 | +2% | +$26.5M |
|
|
2
Equity Residential
EQR
$25.3B
| $894M | 7.93% | 11,906,988 -433,389 | -4% | -$32.6M |
|
3
Public Storage
PSA
$51.7B
| $876M | 7.77% | 4,139,667 -58,500 | -1% | -$12.4M |
|
4
AvalonBay Communities
AVB
$27.9B
| $835M | 7.41% | 4,778,197 | – | – |
|
|
5
Prologis
PLD
$106B
| $662M | 5.87% | 17,019,619 +1,564,050 | +10% | +$60.8M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $616M | 5.47% | 6,816,907 +109,500 | +2% | +$9.9M |
|
7
Ventas
VTR
$30.9B
| $563M | 4.99% | 10,037,746 +208,183 | +2% | +$11.7M |
|
8
Boston Properties
BXP
$11.5B
| $537M | 4.77% | 4,537,842 +34,606 | +0.8% | +$4.1M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $494M | 4.38% | 31,230,044 | – | – |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $458M | 4.07% | 5,413,306 | – | – |
|
11
Brixmor Property Group
BRX
$8.57B
| $362M | 3.21% | 15,405,322 | – | – |
|
12
Regency Centers
REG
$13.2B
| $311M | 2.75% | 4,997,000 +194,907 | +4% | +$12.1M |
|
13
Kimco Realty
KIM
$15.2B
| $305M | 2.71% | 12,499,600 | – | – |
|
14
Digital Realty Trust
DLR
$57.2B
| $272M | 2.41% | 4,160,896 -164,000 | -4% | -$10.7M |
|
|
PPS
15
DELISTED
Post Properties
PPS
| $251M | 2.23% | 4,310,093 | – | – |
|
16
Tanger
SKT
$3.87B
| $219M | 1.94% | 6,634,129 | – | – |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $133M | 1.18% | 5,103,500 +637,500 | +14% | +$16.6M |
|
18
Welltower
WELL
$113B
| $129M | 1.14% | 1,903,000 +181,000 | +11% | +$12.3M |
|
|
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
| $90.3M | 0.8% | +2,741,015 | New | +$90.3M |
|
20
Extra Space Storage
EXR
$30.5B
| $89.9M | 0.8% | 1,165,000 | – | – |
|
21
COPT Defense Properties
CDP
$3.25B
| $82M | 0.73% | 3,896,797 | – | – |
|
22
Essex Property Trust
ESS
$17.4B
| $73.4M | 0.65% | 328,501 | – | – |
|
|
23
UDR
UDR
$13.1B
| $71.5M | 0.63% | 2,073,330 +1,551,830 | +298% | +$53.5M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.3M | 0.62% | 2,089,400 | – | – |
|
25
Kilroy Realty
KRC
$4.92B
| $67.6M | 0.6% | 1,037,500 -28,500 | -3% | -$1.86M |
|