AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+5.38%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
48
New
2
Increased
11
Reduced
28
Closed
–
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$39.4M |
| 2 |
Equinix
EQIX
|
$37.5M |
| 3 |
Equity Residential
EQR
|
$24.1M |
| 4 |
Camden Property Trust
CPT
|
$21.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.2M |
Top Sells
| 1 |
UDR
UDR
|
$108M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$37.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
$34.5M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$22.8M |
| 5 |
Extra Space Storage
EXR
|
$21.8M |
Sector Composition
| 1 | Real Estate | 95.23% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.5B | 11.75% | 6,938,023 -11,069 | -0.2% | -$2.4M |
|
2
Ventas
VTR
$30.9B
| $992M | 7.74% | 13,621,098 -59,965 | -0.4% | -$4.37M |
|
3
Public Storage
PSA
$51.7B
| $931M | 7.27% | 3,643,355 -12,232 | -0.3% | -$3.13M |
|
|
4
Equity Residential
EQR
$25.3B
| $903M | 7.05% | 13,110,375 +350,037 | +3% | +$24.1M |
|
5
Prologis
PLD
$106B
| $888M | 6.93% | 18,107,958 -174,759 | -1% | -$8.57M |
|
6
Boston Properties
BXP
$11.5B
| $832M | 6.49% | 6,304,092 +140,847 | +2% | +$18.6M |
|
7
AvalonBay Communities
AVB
$27.9B
| $678M | 5.29% | 3,757,197 | – | – |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $609M | 4.75% | 5,881,291 -19,977 | -0.3% | -$2.07M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $569M | 4.45% | 5,687,407 | – | – |
|
10
Host Hotels & Resorts
HST
$11.8B
| $484M | 3.78% | 29,847,054 -887,990 | -3% | -$14.4M |
|
11
Regency Centers
REG
$13.2B
| $439M | 3.43% | 5,241,013 -22,178 | -0.4% | -$1.86M |
|
12
Brixmor Property Group
BRX
$8.57B
| $430M | 3.36% | 16,260,728 -57,722 | -0.4% | -$1.53M |
|
13
Digital Realty Trust
DLR
$57.2B
| $404M | 3.15% | 3,703,696 | – | – |
|
14
Kimco Realty
KIM
$15.2B
| $362M | 2.83% | 11,550,850 | – | – |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $281M | 2.2% | 3,792,562 -17,566 | -0.5% | -$1.3M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $256M | 2% | 4,197,970 -10,906 | -0.3% | -$666K |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $156M | 1.22% | 3,239,779 -180,869 | -5% | -$8.69M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $142M | 1.11% | 1,768,227 +24,263 | +1% | +$1.94M |
|
19
Highwoods Properties
HIW
$3.41B
| $119M | 0.93% | 2,254,695 +45,681 | +2% | +$2.41M |
|
|
20
Extra Space Storage
EXR
$30.5B
| $113M | 0.88% | 1,216,800 -235,173 | -16% | -$21.8M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $112M | 0.88% | 3,812,031 +549,031 | +17% | +$16.2M |
|
22
Acadia Realty Trust
AKR
$2.62B
| $110M | 0.86% | 3,104,867 +22,424 | +0.7% | +$797K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $107M | 0.83% | 4,003,732 -62,931 | -2% | -$1.68M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $99.1M | 0.77% | 931,250 -14,637 | -2% | -$1.56M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $94.3M | 0.74% | 1,784,415 +59,415 | +3% | +$3.14M |
|