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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$11.9B
AUM Growth
-$897M
(-7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
47
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$69M |
| 3 |
UDR
UDR
|
+$45.9M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Prologis
PLD
|
+$21.7M |
Top Sells
| 1 |
Equinix
EQIX
|
+$77.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$71.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$70.5M |
| 4 |
Simon Property Group
SPG
|
+$55.2M |
| 5 |
SL Green Realty
SLG
|
+$39.9M |
Sector Composition
| 1 | Real Estate | 96.79% |
| 2 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $1.26B | 10.54% |
21,414,719
+334,088
| +2% | +$21.7M |
|
|
2
Simon Property Group
SPG
$71.7B
| $1.21B | 10.17% |
7,223,740
-308,681
| -4% | -$55.2M |
|
3
Ventas
VTR
$44.8B
| $1.02B | 8.52% |
17,362,413
| – | – |
|
|
4
Public Storage
PSA
$56.3B
| $996M | 8.35% |
4,920,023
+592,000
| +14% | +$121M |
|
5
Equity Residential
EQR
$25.8B
| $994M | 8.33% |
15,059,493
| – | – |
|
6
Boston Properties
BXP
$10.7B
| $748M | 6.27% |
6,643,292
-38,477
| -0.6% | -$4.66M |
|
7
Digital Realty Trust
DLR
$64.4B
| $729M | 6.11% |
6,842,196
-83,000
| -1% | -$9.17M |
|
8
AvalonBay Communities
AVB
$27.3B
| $562M | 4.71% |
3,226,780
| – | – |
|
9
Alexandria Real Estate Equities
ARE
$8.25B
| $518M | 4.34% |
4,491,182
| – | – |
|
10
Vornado Realty Trust
VNO
$7.33B
| $321M | 2.69% |
5,169,407
| – | – |
|
11
Regency Centers
REG
$14.7B
| $320M | 2.68% |
5,454,800
+195,788
| +4% | +$12.3M |
|
12
Mid-America Apartment Communities
MAA
$15.7B
| $301M | 2.52% |
3,146,436
| – | – |
|
13
Invitation Homes
INVH
$17.9B
| $283M | 2.37% |
14,083,300
+343,428
| +2% | +$7.35M |
|
14
Host Hotels & Resorts
HST
$15.9B
| $212M | 1.78% |
12,716,544
-785,500
| -6% | -$14.7M |
|
15
Realty Income
O
$59.6B
| $192M | 1.61% |
3,141,408
-282,712
| -8% | -$16.9M |
|
16
Healthpeak Properties
DOC
$14.9B
| $155M | 1.3% |
5,567,000
-167,769
| -3% | -$4.64M |
|
|
JBGS
17
JBG SMITH
JBGS
$861M
| $145M | 1.21% |
4,161,703
+307,641
| +8% | +$11.6M |
|
18
Federal Realty Investment Trust
FRT
$10.5B
| $125M | 1.05% |
1,058,000
-172,070
| -14% | -$21.6M |
|
19
Kimco Realty
KIM
$17B
| $123M | 1.03% |
8,414,850
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $122M | 1.02% |
2,675,000
| – | – |
|
21
Camden Property Trust
CPT
$11.3B
| $119M | 1% |
1,349,416
| – | – |
|
22
Extra Space Storage
EXR
$30.8B
| $116M | 0.97% |
1,285,473
| – | – |
|
23
Healthcare Realty
HR
$7.21B
| $113M | 0.94% |
4,451,814
| – | – |
|
24
Equity Lifestyle Properties
ELS
$12.5B
| $110M | 0.92% |
2,266,728
| – | – |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $108M | 0.9% |
3,814,000
-388,457
| -9% | -$11.3M |
|
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