AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-5.51%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.9B
AUM Growth
+$11.9B
(-7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
47
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$120M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$63.9M |
| 3 |
UDR
UDR
|
$45M |
| 4 |
VICI Properties
VICI
|
$38.6M |
| 5 |
Prologis
PLD
|
$19.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$77.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$71.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$70.4M |
| 4 |
Simon Property Group
SPG
|
$51.9M |
| 5 |
SL Green Realty
SLG
|
$34.5M |
Sector Composition
| 1 | Real Estate | 96.79% |
| 2 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $1.26B | 10.54% | 21,414,719 +334,088 | +2% | +$19.6M |
|
|
2
Simon Property Group
SPG
$59B
| $1.21B | 10.17% | 7,223,740 -308,681 | -4% | -$51.9M |
|
3
Ventas
VTR
$30.9B
| $1.02B | 8.52% | 17,362,413 | – | – |
|
|
4
Public Storage
PSA
$51.7B
| $996M | 8.35% | 4,920,023 +592,000 | +14% | +$120M |
|
5
Equity Residential
EQR
$25.3B
| $994M | 8.33% | 15,059,493 | – | – |
|
6
Boston Properties
BXP
$11.5B
| $748M | 6.27% | 6,643,292 -38,477 | -0.6% | -$4.33M |
|
7
Digital Realty Trust
DLR
$57.2B
| $729M | 6.11% | 6,842,196 -83,000 | -1% | -$8.84M |
|
8
AvalonBay Communities
AVB
$27.9B
| $562M | 4.71% | 3,226,780 | – | – |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $518M | 4.34% | 4,491,182 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $321M | 2.69% | 5,169,407 | – | – |
|
11
Regency Centers
REG
$13.2B
| $320M | 2.68% | 5,454,800 +195,788 | +4% | +$11.5M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $301M | 2.52% | 3,146,436 | – | – |
|
13
Invitation Homes
INVH
$19.2B
| $283M | 2.37% | 14,083,300 +343,428 | +2% | +$6.9M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $212M | 1.78% | 12,716,544 -785,500 | -6% | -$13.1M |
|
15
Realty Income
O
$53.7B
| $192M | 1.61% | 3,044,000 -273,946 | -8% | -$17.3M |
|
16
Healthpeak Properties
DOC
$12.5B
| $155M | 1.3% | 5,567,000 -167,769 | -3% | -$4.69M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $145M | 1.21% | 4,161,703 +307,641 | +8% | +$10.7M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $125M | 1.05% | 1,058,000 -172,070 | -14% | -$20.3M |
|
19
Kimco Realty
KIM
$15.2B
| $123M | 1.03% | 8,414,850 | – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $122M | 1.02% | 2,675,000 | – | – |
|
21
Camden Property Trust
CPT
$12B
| $119M | 1% | 1,349,416 | – | – |
|
22
Extra Space Storage
EXR
$30.5B
| $116M | 0.97% | 1,285,473 | – | – |
|
23
Healthcare Realty
HR
$6.11B
| $113M | 0.94% | 4,451,814 | – | – |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $110M | 0.92% | 1,133,364 | – | – |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $108M | 0.9% | 3,814,000 -388,457 | -9% | -$11M |
|