AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.06%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$105M |
| 2 |
Simon Property Group
SPG
|
$80.7M |
| 3 |
GGP
GGP Inc.
GGP
|
$74.2M |
| 4 |
Realty Income
O
|
$61.3M |
| 5 |
Invitation Homes
INVH
|
$58.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$109M |
| 2 |
AvalonBay Communities
AVB
|
$82.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$72.9M |
| 4 |
Hilton Worldwide
HLT
|
$69.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$56.6M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.17B | 9.89% | 7,258,540 +498,800 | +7% | +$80.7M |
|
2
Ventas
VTR
$30.9B
| $993M | 8.36% | 14,288,263 +147,912 | +1% | +$10.3M |
|
3
Equity Residential
EQR
$25.3B
| $991M | 8.35% | 15,060,400 +269,599 | +2% | +$17.7M |
|
4
Prologis
PLD
$106B
| $974M | 8.21% | 16,611,469 -648,600 | -4% | -$38M |
|
5
Public Storage
PSA
$51.7B
| $878M | 7.4% | 4,212,811 +136,388 | +3% | +$28.4M |
|
6
Boston Properties
BXP
$11.5B
| $796M | 6.71% | 6,472,092 | – | – |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $744M | 6.27% | 3,870,420 -430,860 | -10% | -$82.8M |
|
8
Digital Realty Trust
DLR
$57.2B
| $580M | 4.88% | 5,130,989 | – | – |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $520M | 4.39% | 4,320,405 -70,750 | -2% | -$8.52M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $485M | 4.09% | 5,169,407 | – | – |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $384M | 3.23% | 3,639,414 +260,897 | +8% | +$27.5M |
|
12
Regency Centers
REG
$13.2B
| $323M | 2.73% | 5,163,000 | – | – |
|
13
Host Hotels & Resorts
HST
$11.8B
| $262M | 2.2% | 14,316,544 -1,042,000 | -7% | -$19M |
|
|
14
Invitation Homes
INVH
$19.2B
| $199M | 1.67% | 9,188,089 +2,688,089 | +41% | +$58.1M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $163M | 1.37% | 9,108,000 -6,072,419 | -40% | -$109M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $159M | 1.34% | 2,675,000 -951,000 | -26% | -$56.6M |
|
17
Kimco Realty
KIM
$15.2B
| $154M | 1.3% | 8,414,850 | – | – |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $137M | 1.15% | 2,560,000 | – | – |
|
19
Healthcare Realty
HR
$6.11B
| $117M | 0.99% | 3,760,031 +700,000 | +23% | +$21.8M |
|
|
20
Realty Income
O
$53.7B
| $117M | 0.98% | 2,111,300 +1,111,300 | +111% | +$61.3M |
|
21
Highwoods Properties
HIW
$3.41B
| $112M | 0.94% | 2,209,929 | – | – |
|
22
Healthpeak Properties
DOC
$12.5B
| $111M | 0.93% | 3,458,000 +1,052,882 | +44% | +$33.7M |
|
23
Extra Space Storage
EXR
$30.5B
| $108M | 0.91% | 1,383,000 +104,800 | +8% | +$8.17M |
|
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $105M | 0.88% | +829,553 | New | +$105M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $89.7M | 0.76% | 3,996,100 | – | – |
|