AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.79%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.5B
AUM Growth
+$12.5B
(-2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
SITE Centers
SITC
|
$68.6M |
| 2 |
Public Storage
PSA
|
$53M |
| 3 |
VER
VEREIT, Inc.
VER
|
$48.7M |
| 4 |
American Homes 4 Rent
AMH
|
$43.3M |
| 5 |
PGRE
Paramount Group
PGRE
|
$36.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$94M |
| 2 |
Host Hotels & Resorts
HST
|
$44.4M |
| 3 |
Regency Centers
REG
|
$33.3M |
| 4 |
Prologis
PLD
|
$27.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$27.3M |
Sector Composition
| 1 | Real Estate | 94.64% |
| 2 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.44B | 11.44% | 6,938,023 | – | – |
|
2
Ventas
VTR
$30.9B
| $962M | 7.67% | 13,621,098 | – | – |
|
|
3
Prologis
PLD
$106B
| $942M | 7.5% | 17,588,319 -519,639 | -3% | -$27.8M |
|
4
Equity Residential
EQR
$25.3B
| $873M | 6.96% | 13,577,818 +467,443 | +4% | +$30.1M |
|
|
5
Public Storage
PSA
$51.7B
| $866M | 6.9% | 3,880,666 +237,311 | +7% | +$53M |
|
6
Boston Properties
BXP
$11.5B
| $858M | 6.83% | 6,293,292 -10,800 | -0.2% | -$1.47M |
|
7
AvalonBay Communities
AVB
$27.9B
| $668M | 5.32% | 3,757,197 | – | – |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $626M | 4.99% | 5,758,790 -122,501 | -2% | -$13.3M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $576M | 4.59% | 5,687,407 | – | – |
|
10
Brixmor Property Group
BRX
$8.57B
| $430M | 3.43% | 15,484,419 -776,309 | -5% | -$21.6M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $420M | 3.35% | 26,997,054 -2,850,000 | -10% | -$44.4M |
|
12
Digital Realty Trust
DLR
$57.2B
| $394M | 3.14% | 4,053,696 +350,000 | +9% | +$34M |
|
|
13
Regency Centers
REG
$13.2B
| $373M | 2.97% | 4,811,620 -429,393 | -8% | -$33.3M |
|
14
Kimco Realty
KIM
$15.2B
| $326M | 2.6% | 11,250,850 -300,000 | -3% | -$8.68M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $282M | 2.25% | 3,792,562 | – | – |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $278M | 2.21% | 4,197,970 | – | – |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $157M | 1.25% | 3,239,779 | – | – |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $136M | 1.09% | 1,768,227 | – | – |
|
19
Highwoods Properties
HIW
$3.41B
| $118M | 0.94% | 2,254,695 | – | – |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $112M | 0.9% | 3,812,031 | – | – |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $109M | 0.87% | 4,003,732 | – | – |
|
22
Acadia Realty Trust
AKR
$2.62B
| $103M | 0.82% | 2,855,000 -249,867 | -8% | -$9.06M |
|
23
Healthcare Realty
HR
$6.11B
| $102M | 0.81% | 3,122,018 +300,000 | +11% | +$9.79M |
|
24
Extra Space Storage
EXR
$30.5B
| $96.6M | 0.77% | 1,216,800 | – | – |
|
25
Kilroy Realty
KRC
$4.92B
| $91.3M | 0.73% | 1,316,898 | – | – |
|