AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-7.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.7B
AUM Growth
+$11.7B
(-4.3%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$128M |
| 2 |
Prologis
PLD
|
$58.9M |
| 3 |
Digital Realty Trust
DLR
|
$53.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$46.8M |
| 5 |
Park Hotels & Resorts
PK
|
$39.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$53.4M |
| 2 |
Simon Property Group
SPG
|
$35.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.2M |
| 4 |
SL Green Realty
SLG
|
$16.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.43M |
Sector Composition
| 1 | Real Estate | 97.31% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $1.19B | 10.19% | 18,877,819 +935,500 | +5% | +$58.9M |
|
|
2
Simon Property Group
SPG
$59B
| $1.13B | 9.64% | 7,290,240 -227,708 | -3% | -$35.1M |
|
3
Equity Residential
EQR
$25.3B
| $936M | 8.02% | 15,190,000 +68,000 | +0.4% | +$4.19M |
|
4
Public Storage
PSA
$51.7B
| $875M | 7.49% | 4,365,023 | – | – |
|
|
5
Ventas
VTR
$30.9B
| $859M | 7.36% | 17,336,563 +2,586,500 | +18% | +$128M |
|
6
Boston Properties
BXP
$11.5B
| $808M | 6.92% | 6,557,292 -18,000 | -0.3% | -$2.22M |
|
7
AvalonBay Communities
AVB
$27.9B
| $568M | 4.86% | 3,452,780 | – | – |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $553M | 4.74% | 5,246,196 +510,500 | +11% | +$53.8M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $546M | 4.68% | 4,372,405 -67,500 | -2% | -$8.43M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $348M | 2.98% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $309M | 2.65% | 5,247,000 | – | – |
|
12
Invitation Homes
INVH
$19.2B
| $283M | 2.43% | 12,404,500 +188,000 | +2% | +$4.29M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $273M | 2.34% | 2,993,500 +44,500 | +2% | +$4.06M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $252M | 2.16% | 13,502,044 | – | – |
|
15
Realty Income
O
$53.7B
| $157M | 1.35% | 3,039,500 +157,500 | +5% | +$8.15M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $152M | 1.3% | 2,675,000 | – | – |
|
17
Brixmor Property Group
BRX
$8.57B
| $139M | 1.19% | 9,108,000 | – | – |
|
18
Extra Space Storage
EXR
$30.5B
| $130M | 1.11% | 1,485,000 +51,000 | +4% | +$4.46M |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $130M | 1.11% | 3,844,703 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $121M | 1.04% | 8,414,850 | – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $119M | 1.02% | 5,120,500 +1,012,000 | +25% | +$23.5M |
|
22
Healthcare Realty
HR
$6.11B
| $117M | 1% | 4,419,000 +521,500 | +13% | +$13.8M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $116M | 0.99% | 997,500 +34,000 | +4% | +$3.95M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $107M | 0.92% | 1,897,500 +110,500 | +6% | +$6.23M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.89% | 4,171,460 +342,000 | +9% | +$8.49M |
|