AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.26%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.23%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
47
New
1
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$36.2M |
| 2 |
VICI Properties
VICI
|
$31.4M |
| 3 |
Camden Property Trust
CPT
|
$28.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.4M |
| 5 |
Invitation Homes
INVH
|
$17.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$66.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 3 |
NNN REIT
NNN
|
$28M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$22.6M |
| 5 |
Extra Space Storage
EXR
|
$21.5M |
Sector Composition
| 1 | Real Estate | 96.69% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1.43B | 11.14% | 21,080,631 +250,312 | +1% | +$17M |
|
2
Simon Property Group
SPG
$59B
| $1.33B | 10.38% | 7,532,421 +17,681 | +0.2% | +$3.13M |
|
3
Equity Residential
EQR
$25.3B
| $998M | 7.78% | 15,059,493 -200,507 | -1% | -$13.3M |
|
4
Ventas
VTR
$30.9B
| $944M | 7.36% | 17,362,413 +25,850 | +0.1% | +$1.41M |
|
5
Public Storage
PSA
$51.7B
| $873M | 6.8% | 4,328,023 -37,000 | -0.8% | -$7.46M |
|
6
Boston Properties
BXP
$11.5B
| $822M | 6.41% | 6,681,769 +12,477 | +0.2% | +$1.54M |
|
7
Digital Realty Trust
DLR
$57.2B
| $779M | 6.07% | 6,925,196 | – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $585M | 4.56% | 3,226,780 | – | – |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $565M | 4.4% | 4,491,182 +84,277 | +2% | +$10.6M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $377M | 2.94% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $340M | 2.65% | 5,259,012 +12,012 | +0.2% | +$777K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $315M | 2.46% | 3,146,436 +11,936 | +0.4% | +$1.2M |
|
|
13
Invitation Homes
INVH
$19.2B
| $315M | 2.45% | 13,739,872 +769,872 | +6% | +$17.6M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $285M | 2.22% | 13,502,044 | – | – |
|
15
Realty Income
O
$53.7B
| $189M | 1.47% | 3,317,946 +24,446 | +0.7% | +$1.39M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $160M | 1.25% | 2,675,000 | – | – |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $156M | 1.21% | 1,230,070 +9,070 | +0.7% | +$1.15M |
|
18
Healthpeak Properties
DOC
$12.5B
| $151M | 1.18% | 5,734,769 +42,269 | +0.7% | +$1.11M |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $142M | 1.11% | 3,854,062 +9,359 | +0.2% | +$345K |
|
20
Kimco Realty
KIM
$15.2B
| $141M | 1.1% | 8,414,850 | – | – |
|
|
21
Camden Property Trust
CPT
$12B
| $126M | 0.98% | 1,349,416 +304,416 | +29% | +$28.5M |
|
22
Healthcare Realty
HR
$6.11B
| $119M | 0.93% | 4,451,814 +32,814 | +0.7% | +$875K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $117M | 0.91% | 4,202,457 +30,997 | +0.7% | +$861K |
|
|
24
Extra Space Storage
EXR
$30.5B
| $111M | 0.87% | 1,285,473 -248,027 | -16% | -$21.5M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $109M | 0.85% | 1,133,364 +8,364 | +0.7% | +$807K |
|