AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.7%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12B
AUM Growth
+$12B
(+6.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$237M |
| 2 |
Ventas
VTR
|
$230M |
| 3 |
Boston Properties
BXP
|
$200M |
| 4 |
Simon Property Group
SPG
|
$96.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$62.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$188M |
| 2 |
Tanger
SKT
|
$176M |
| 3 |
Public Storage
PSA
|
$130M |
| 4 |
Welltower
WELL
|
$129M |
| 5 |
COPT Defense Properties
CDP
|
$81.9M |
Sector Composition
| 1 | Real Estate | 95.11% |
| 2 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.36B | 11.31% | 6,982,090 +496,500 | +8% | +$96.5M |
|
2
Equity Residential
EQR
$25.3B
| $1.03B | 8.55% | 12,575,338 +668,350 | +6% | +$54.5M |
|
|
3
Public Storage
PSA
$51.7B
| $895M | 7.45% | 3,613,167 -526,500 | -13% | -$130M |
|
|
4
Ventas
VTR
$30.9B
| $796M | 6.63% | 14,108,245 +4,070,499 | +41% | +$230M |
|
5
Prologis
PLD
$106B
| $788M | 6.57% | 18,370,819 +1,351,200 | +8% | +$58M |
|
|
6
Boston Properties
BXP
$11.5B
| $778M | 6.48% | 6,102,448 +1,564,606 | +34% | +$200M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $692M | 5.76% | 3,757,197 -1,021,000 | -21% | -$188M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $612M | 5.1% | 6,119,886 -697,021 | -10% | -$69.7M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $544M | 4.53% | 6,022,501 +609,195 | +11% | +$55M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $481M | 4% | 31,324,502 +94,458 | +0.3% | +$1.45M |
|
11
Brixmor Property Group
BRX
$8.57B
| $427M | 3.55% | 16,523,326 +1,118,004 | +7% | +$28.9M |
|
12
Regency Centers
REG
$13.2B
| $370M | 3.08% | 5,431,159 +434,159 | +9% | +$29.6M |
|
13
Kimco Realty
KIM
$15.2B
| $311M | 2.59% | 11,752,100 -747,500 | -6% | -$19.8M |
|
14
Digital Realty Trust
DLR
$57.2B
| $280M | 2.33% | 3,703,696 -457,200 | -11% | -$34.6M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $264M | 2.19% | 3,434,922 +3,089,922 | +896% | +$237M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $255M | 2.12% | 4,310,093 | – | – |
|
17
UDR
UDR
$13.1B
| $132M | 1.1% | 3,518,006 +1,444,676 | +70% | +$54.3M |
|
18
Extra Space Storage
EXR
$30.5B
| $130M | 1.08% | 1,475,081 +310,081 | +27% | +$27.4M |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $130M | 1.08% | 3,475,088 +1,385,688 | +66% | +$51.8M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $110M | 0.91% | 4,032,000 -1,071,500 | -21% | -$29.2M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $104M | 0.86% | 3,131,500 +1,700,000 | +119% | +$56.4M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $102M | 0.85% | 1,533,825 +889,825 | +138% | +$59.3M |
|
|
CCP
23
DELISTED
Care Capital Properties, Inc.
CCP
| $101M | 0.85% | 3,320,131 +579,116 | +21% | +$17.7M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $90.2M | 0.75% | 2,182,159 +1,517,159 | +228% | +$62.7M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $87.8M | 0.73% | 3,232,297 +1,263,797 | +64% | +$34.3M |
|