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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$11.9B
AUM Growth
-$28M
(-0.24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.95%
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
|
+$107M |
| 2 |
Simon Property Group
SPG
|
+$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
+$72.6M |
| 4 |
Realty Income
O
|
+$63.4M |
| 5 |
Invitation Homes
INVH
|
+$57.9M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
+$118M |
| 2 |
AvalonBay Communities
AVB
|
+$82.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$73.3M |
| 4 |
Hilton Worldwide
HLT
|
+$69.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$58.7M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.6B
| $1.17B | 9.89% |
7,258,540
+498,800
| +7% | +$81.2M |
|
2
Ventas
VTR
$44.8B
| $993M | 8.36% |
14,288,263
+147,912
| +1% | +$9.84M |
|
3
Equity Residential
EQR
$25.8B
| $991M | 8.35% |
15,060,400
+269,599
| +2% | +$17.6M |
|
4
Prologis
PLD
$133B
| $974M | 8.21% |
16,611,469
-648,600
| -4% | -$36.1M |
|
5
Public Storage
PSA
$56.3B
| $878M | 7.4% |
4,212,811
+136,388
| +3% | +$29.3M |
|
6
Boston Properties
BXP
$10.7B
| $796M | 6.71% |
6,472,092
| – | – |
|
|
7
AvalonBay Communities
AVB
$27.3B
| $744M | 6.27% |
3,870,420
-430,860
| -10% | -$82.4M |
|
8
Digital Realty Trust
DLR
$64.4B
| $580M | 4.88% |
5,130,989
| – | – |
|
9
Alexandria Real Estate Equities
ARE
$8.25B
| $520M | 4.39% |
4,320,405
-70,750
| -2% | -$8.23M |
|
10
Vornado Realty Trust
VNO
$7.33B
| $485M | 4.09% |
6,394,556
| – | – |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $384M | 3.23% |
3,639,414
+260,897
| +8% | +$26.9M |
|
12
Regency Centers
REG
$14.7B
| $323M | 2.73% |
5,163,000
| – | – |
|
13
Host Hotels & Resorts
HST
$15.9B
| $262M | 2.2% |
14,316,544
-1,042,000
| -7% | -$19.1M |
|
|
14
Invitation Homes
INVH
$17.9B
| $199M | 1.67% |
9,188,089
+2,688,089
| +41% | +$57.9M |
|
|
15
Brixmor Property Group
BRX
$9.72B
| $163M | 1.37% |
9,108,000
-6,072,419
| -40% | -$118M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $159M | 1.34% |
2,675,000
-951,000
| -26% | -$58.7M |
|
17
Kimco Realty
KIM
$17B
| $154M | 1.3% |
8,414,850
| – | – |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $137M | 1.15% |
2,560,000
| – | – |
|
19
Healthcare Realty
HR
$7.21B
| $117M | 0.99% |
3,760,031
+700,000
| +23% | +$22.1M |
|
|
20
Realty Income
O
$59.6B
| $117M | 0.98% |
2,178,862
+1,146,862
| +111% | +$63.4M |
|
21
Highwoods Properties
HIW
$3.52B
| $112M | 0.94% |
2,209,929
| – | – |
|
22
Healthpeak Properties
DOC
$14.9B
| $111M | 0.93% |
3,458,000
+1,052,882
| +44% | +$33.4M |
|
23
Extra Space Storage
EXR
$30.8B
| $108M | 0.91% |
1,383,000
+104,800
| +8% | +$8.04M |
|
|
24
Federal Realty Investment Trust
FRT
$10.5B
| $105M | 0.88% |
+829,553
| New | +$107M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $89.7M | 0.76% |
3,996,100
| – | – |
|
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