AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.75%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.2B
AUM Growth
+$12.2B
(+2%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$72M |
| 2 |
Macerich
MAC
|
$47.8M |
| 3 |
Realty Income
O
|
$43.9M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$43.8M |
| 5 |
Invitation Homes
INVH
|
$31M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$48.5M |
| 2 |
AvalonBay Communities
AVB
|
$46.2M |
| 3 |
NNN REIT
NNN
|
$44M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
Essex Property Trust
ESS
|
$37.5M |
Sector Composition
| 1 | Real Estate | 97.96% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.29B | 10.59% | 7,517,948 +24,208 | +0.3% | +$4.16M |
|
2
Prologis
PLD
$106B
| $1.16B | 9.49% | 17,942,319 | – | – |
|
3
Equity Residential
EQR
$25.3B
| $964M | 7.91% | 15,122,000 +61,600 | +0.4% | +$3.93M |
|
|
4
Public Storage
PSA
$51.7B
| $912M | 7.48% | 4,365,023 -198,500 | -4% | -$41.5M |
|
5
Ventas
VTR
$30.9B
| $885M | 7.26% | 14,750,063 +233,000 | +2% | +$14M |
|
6
Boston Properties
BXP
$11.5B
| $855M | 7.01% | 6,575,292 +34,200 | +0.5% | +$4.45M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $616M | 5.05% | 3,452,780 -259,000 | -7% | -$46.2M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $580M | 4.76% | 4,439,905 +119,500 | +3% | +$15.6M |
|
9
Digital Realty Trust
DLR
$57.2B
| $539M | 4.42% | 4,735,696 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $404M | 3.31% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $363M | 2.98% | 5,247,000 +84,000 | +2% | +$5.81M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $297M | 2.43% | 2,949,000 | – | – |
|
|
13
Invitation Homes
INVH
$19.2B
| $288M | 2.36% | 12,216,500 +1,315,918 | +12% | +$31M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $268M | 2.2% | 13,502,044 | – | – |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $175M | 1.44% | 2,675,000 | – | – |
|
16
Brixmor Property Group
BRX
$8.57B
| $170M | 1.39% | 9,108,000 | – | – |
|
|
17
Realty Income
O
$53.7B
| $164M | 1.35% | 2,882,000 +770,700 | +37% | +$43.9M |
|
18
Kimco Realty
KIM
$15.2B
| $153M | 1.25% | 8,414,850 | – | – |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $134M | 1.1% | 3,844,703 +1,260,000 | +49% | +$43.8M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $128M | 1.05% | 963,500 +133,947 | +16% | +$17.8M |
|
21
Extra Space Storage
EXR
$30.5B
| $125M | 1.03% | 1,434,000 +51,000 | +4% | +$4.46M |
|
22
Healthcare Realty
HR
$6.11B
| $117M | 0.96% | 3,897,500 +137,469 | +4% | +$4.13M |
|
23
SL Green Realty
SLG
$4.04B
| $114M | 0.94% | 1,130,500 | – | – |
|
24
Highwoods Properties
HIW
$3.41B
| $108M | 0.89% | 2,124,959 -84,970 | -4% | -$4.33M |
|
25
Healthpeak Properties
DOC
$12.5B
| $107M | 0.88% | 4,108,500 +209,500 | +5% | +$5.46M |
|