AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.3%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$88M |
| 2 |
Camden Property Trust
CPT
|
$44.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$26.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$24.5M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$44M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$44M |
| 3 |
Tanger
SKT
|
$40.9M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$38.1M |
Sector Composition
| 1 | Real Estate | 95.68% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.44B | 11.66% | 6,949,092 -32,998 | -0.5% | -$6.85M |
|
2
Public Storage
PSA
$51.7B
| $1.01B | 8.14% | 3,655,587 +42,420 | +1% | +$11.7M |
|
3
Equity Residential
EQR
$25.3B
| $957M | 7.73% | 12,760,338 +185,000 | +1% | +$13.9M |
|
4
Ventas
VTR
$30.9B
| $861M | 6.96% | 13,681,063 -427,182 | -3% | -$26.9M |
|
5
Prologis
PLD
$106B
| $808M | 6.52% | 18,282,717 -88,102 | -0.5% | -$3.89M |
|
6
Boston Properties
BXP
$11.5B
| $783M | 6.33% | 6,163,245 +60,797 | +1% | +$7.73M |
|
7
AvalonBay Communities
AVB
$27.9B
| $715M | 5.77% | 3,757,197 | – | – |
|
|
8
Vornado Realty Trust
VNO
$7.3B
| $537M | 4.34% | 5,687,407 -432,479 | -7% | -$40.8M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $536M | 4.33% | 5,901,268 -121,233 | -2% | -$11M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $513M | 4.15% | 30,735,044 -589,458 | -2% | -$9.84M |
|
11
Brixmor Property Group
BRX
$8.57B
| $418M | 3.38% | 16,318,450 -204,876 | -1% | -$5.25M |
|
12
Regency Centers
REG
$13.2B
| $394M | 3.18% | 5,263,191 -167,968 | -3% | -$12.6M |
|
13
Kimco Realty
KIM
$15.2B
| $332M | 2.69% | 11,550,850 -201,250 | -2% | -$5.79M |
|
14
Digital Realty Trust
DLR
$57.2B
| $328M | 2.65% | 3,703,696 | – | – |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $271M | 2.19% | 3,810,128 +375,206 | +11% | +$26.7M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $251M | 2.03% | 4,208,876 -101,217 | -2% | -$6.05M |
|
17
Extra Space Storage
EXR
$30.5B
| $136M | 1.1% | 1,451,973 -23,108 | -2% | -$2.16M |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $135M | 1.09% | 3,420,648 -54,440 | -2% | -$2.15M |
|
19
UDR
UDR
$13.1B
| $133M | 1.08% | 3,462,894 -55,112 | -2% | -$2.12M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $127M | 1.02% | 1,743,964 +210,139 | +14% | +$15.3M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $108M | 0.87% | 3,082,443 -49,057 | -2% | -$1.72M |
|
22
Highwoods Properties
HIW
$3.41B
| $106M | 0.85% | 2,209,014 +200,000 | +10% | +$9.56M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $103M | 0.83% | 3,449,600 -582,400 | -14% | -$17.3M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $96.7M | 0.78% | 945,887 -15,054 | -2% | -$1.54M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $91.7M | 0.74% | 4,066,663 -64,721 | -2% | -$1.46M |
|