AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.5%
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
(+0.77%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
53
New
3
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$88.4M |
| 2 |
Prologis
PLD
|
$84.5M |
| 3 |
Public Storage
PSA
|
$75M |
| 4 |
RLJ Lodging Trust
RLJ
|
$40.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$38.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$73.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50.3M |
| 3 |
Digital Realty Trust
DLR
|
$46.8M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$35M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$34.1M |
Sector Composition
| 1 | Real Estate | 98.88% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.21B | 10.09% | 7,493,740 +235,200 | +3% | +$37.9M |
|
|
2
Prologis
PLD
$106B
| $1.14B | 9.52% | 17,942,319 +1,330,850 | +8% | +$84.5M |
|
3
Equity Residential
EQR
$25.3B
| $993M | 8.3% | 15,060,400 | – | – |
|
|
4
Public Storage
PSA
$51.7B
| $977M | 8.17% | 4,563,523 +350,712 | +8% | +$75M |
|
5
Ventas
VTR
$30.9B
| $945M | 7.91% | 14,517,063 +228,800 | +2% | +$14.9M |
|
6
Boston Properties
BXP
$11.5B
| $804M | 6.72% | 6,541,092 +69,000 | +1% | +$8.48M |
|
7
AvalonBay Communities
AVB
$27.9B
| $662M | 5.54% | 3,711,780 -158,640 | -4% | -$28.3M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $560M | 4.69% | 4,735,696 -395,293 | -8% | -$46.8M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $514M | 4.3% | 4,320,405 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $397M | 3.32% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $320M | 2.68% | 5,163,000 | – | – |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $315M | 2.64% | 2,949,000 -690,414 | -19% | -$73.8M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $250M | 2.09% | 13,502,044 -814,500 | -6% | -$15.1M |
|
14
Invitation Homes
INVH
$19.2B
| $247M | 2.06% | 10,900,582 +1,712,493 | +19% | +$38.8M |
|
15
Brixmor Property Group
BRX
$8.57B
| $171M | 1.43% | 9,108,000 | – | – |
|
16
Kimco Realty
KIM
$15.2B
| $165M | 1.38% | 8,414,850 | – | – |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $133M | 1.11% | 2,675,000 | – | – |
|
18
Realty Income
O
$53.7B
| $121M | 1.01% | 2,111,300 | – | – |
|
19
Highwoods Properties
HIW
$3.41B
| $115M | 0.96% | 2,209,929 | – | – |
|
20
SL Green Realty
SLG
$4.04B
| $115M | 0.96% | 1,130,500 +298,500 | +36% | +$30.2M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $114M | 0.95% | 1,970,500 -589,500 | -23% | -$34.1M |
|
22
Healthcare Realty
HR
$6.11B
| $112M | 0.94% | 3,760,031 | – | – |
|
23
Extra Space Storage
EXR
$30.5B
| $111M | 0.92% | 1,383,000 | – | – |
|
24
Healthpeak Properties
DOC
$12.5B
| $109M | 0.91% | 3,899,000 +441,000 | +13% | +$12.3M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $103M | 0.86% | 829,553 | – | – |
|