AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.86%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.9B
AUM Growth
+$12.9B
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
52
New
2
Increased
22
Reduced
2
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$187M |
| 2 |
Prologis
PLD
|
$128M |
| 3 |
Camden Property Trust
CPT
|
$95.2M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$57.9M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$139M |
| 2 |
GGP
GGP Inc.
GGP
|
$69.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$60.3M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$56.5M |
| 5 |
Essex Property Trust
ESS
|
$53.1M |
Sector Composition
| 1 | Real Estate | 96.24% |
| 2 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $1.37B | 10.64% | 20,830,319 +1,952,500 | +10% | +$128M |
|
2
Simon Property Group
SPG
$59B
| $1.28B | 9.95% | 7,514,740 +224,500 | +3% | +$38.2M |
|
3
Public Storage
PSA
$51.7B
| $990M | 7.7% | 4,365,023 | – | – |
|
4
Ventas
VTR
$30.9B
| $987M | 7.68% | 17,336,563 | – | – |
|
5
Equity Residential
EQR
$25.3B
| $972M | 7.56% | 15,260,000 +70,000 | +0.5% | +$4.46M |
|
6
Boston Properties
BXP
$11.5B
| $836M | 6.5% | 6,669,292 +112,000 | +2% | +$14M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $773M | 6.01% | 6,925,196 +1,679,000 | +32% | +$187M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $556M | 4.32% | 4,406,905 +34,500 | +0.8% | +$4.35M |
|
9
AvalonBay Communities
AVB
$27.9B
| $555M | 4.31% | 3,226,780 -226,000 | -7% | -$38.8M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $382M | 2.97% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $326M | 2.53% | 5,247,000 | – | – |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $316M | 2.45% | 3,134,500 +141,000 | +5% | +$14.2M |
|
13
Invitation Homes
INVH
$19.2B
| $299M | 2.33% | 12,970,000 +565,500 | +5% | +$13M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $284M | 2.21% | 13,502,044 | – | – |
|
15
Realty Income
O
$53.7B
| $177M | 1.38% | 3,293,500 +254,000 | +8% | +$13.7M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $157M | 1.22% | 2,675,000 | – | – |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $155M | 1.2% | 1,221,000 +223,500 | +22% | +$28.3M |
|
18
Extra Space Storage
EXR
$30.5B
| $153M | 1.19% | 1,533,500 +48,500 | +3% | +$4.84M |
|
19
Healthpeak Properties
DOC
$12.5B
| $147M | 1.14% | 5,692,500 +572,000 | +11% | +$14.8M |
|
20
Kimco Realty
KIM
$15.2B
| $143M | 1.11% | 8,414,850 | – | – |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $140M | 1.09% | 3,844,703 | – | – |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $129M | 1% | 3,007,300 +574,800 | +24% | +$24.6M |
|
23
Healthcare Realty
HR
$6.11B
| $119M | 0.93% | 4,419,000 | – | – |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $116M | 0.9% | 5,332,080 +674,080 | +14% | +$14.6M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $114M | 0.89% | 4,171,460 | – | – |
|