AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.22%
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
(-4.3%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$247M |
| 2 |
AvalonBay Communities
AVB
|
$132M |
| 3 |
Equity Residential
EQR
|
$127M |
| 4 |
Essex Property Trust
ESS
|
$117M |
| 5 |
Digital Realty Trust
DLR
|
$114M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$278M |
| 2 |
Host Hotels & Resorts
HST
|
$198M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.4M |
| 5 |
Kimco Realty
KIM
|
$71.4M |
Sector Composition
| 1 | Real Estate | 95.16% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.23B | 10.28% | 6,948,757 +10,734 | +0.2% | +$1.91M |
|
|
2
Equity Residential
EQR
$25.3B
| $1B | 8.33% | 15,554,178 +1,976,360 | +15% | +$127M |
|
3
Prologis
PLD
$106B
| $905M | 7.53% | 17,142,097 -446,222 | -3% | -$23.6M |
|
4
Public Storage
PSA
$51.7B
| $890M | 7.41% | 3,980,023 +99,357 | +3% | +$22.2M |
|
5
Ventas
VTR
$30.9B
| $847M | 7.05% | 13,545,351 -75,747 | -0.6% | -$4.74M |
|
6
Boston Properties
BXP
$11.5B
| $816M | 6.79% | 6,487,303 +194,011 | +3% | +$24.4M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $797M | 6.64% | 4,501,197 +744,000 | +20% | +$132M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $594M | 4.94% | 5,687,407 | – | – |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $512M | 4.26% | 5,212,989 +1,159,293 | +29% | +$114M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $502M | 4.18% | 4,517,155 -1,241,635 | -22% | -$138M |
|
11
Brixmor Property Group
BRX
$8.57B
| $380M | 3.16% | 15,542,319 +57,900 | +0.4% | +$1.41M |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $331M | 2.75% | 3,378,517 +2,522,517 | +295% | +$247M |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $311M | 2.59% | 16,494,244 -10,502,810 | -39% | -$198M |
|
14
Regency Centers
REG
$13.2B
| $309M | 2.57% | 4,478,700 -332,920 | -7% | -$23M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $279M | 2.32% | 3,770,373 -22,189 | -0.6% | -$1.64M |
|
|
16
Kimco Realty
KIM
$15.2B
| $212M | 1.76% | 8,414,850 -2,836,000 | -25% | -$71.4M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $127M | 1.06% | 2,659,552 -580,227 | -18% | -$27.8M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.97% | 4,407,200 +403,468 | +10% | +$10.7M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $117M | 0.97% | +502,815 | New | +$117M |
|
20
Highwoods Properties
HIW
$3.41B
| $113M | 0.94% | 2,209,929 -44,766 | -2% | -$2.28M |
|
21
Hilton Worldwide
HLT
$64.9B
| $96.5M | 0.8% | 3,547,422 +4,659 | +0.1% | +$127K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $94.4M | 0.79% | 3,819,844 +7,813 | +0.2% | +$193K |
|
23
Extra Space Storage
EXR
$30.5B
| $92.1M | 0.77% | 1,192,641 -24,159 | -2% | -$1.87M |
|
24
Healthcare Realty
HR
$6.11B
| $89.1M | 0.74% | 3,060,031 -61,987 | -2% | -$1.8M |
|
25
Equinix
EQIX
$76.9B
| $83.3M | 0.69% | 233,181 +62,443 | +37% | +$22.3M |
|