We are live on
!
Find out more
AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
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
$13.7B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
45
New
1
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$240M |
| 2 |
Prologis
PLD
|
+$239M |
| 3 |
Kimco Realty
KIM
|
+$157M |
| 4 |
Invitation Homes
INVH
|
+$93.1M |
| 5 |
UDR
UDR
|
+$83M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$212M |
| 2 |
Regency Centers
REG
|
+$135M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$122M |
| 4 |
AvalonBay Communities
AVB
|
+$103M |
| 5 |
Simon Property Group
SPG
|
+$92.6M |
Sector Composition
| 1 | Real Estate | 98.19% |
| 2 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $1.79B | 13.13% |
24,910,719
+3,496,000
| +16% | +$239M |
|
|
2
Simon Property Group
SPG
$71.7B
| $1.22B | 8.94% |
6,702,900
-520,840
| -7% | -$92.6M |
|
3
Ventas
VTR
$44.8B
| $1.12B | 8.2% |
17,536,763
+174,350
| +1% | +$10.9M |
|
4
Equity Residential
EQR
$25.8B
| $1.1B | 8.07% |
14,622,493
-437,000
| -3% | -$31.5M |
|
5
Public Storage
PSA
$56.3B
| $1.07B | 7.85% |
4,920,023
| – | – |
|
|
6
Digital Realty Trust
DLR
$64.3B
| $1.07B | 7.84% |
8,991,500
+2,149,304
| +31% | +$240M |
|
7
Boston Properties
BXP
$10.7B
| $875M | 6.4% |
6,532,292
-111,000
| -2% | -$14.3M |
|
8
Alexandria Real Estate Equities
ARE
$8.24B
| $640M | 4.69% |
4,491,182
| – | – |
|
|
9
AvalonBay Communities
AVB
$27.3B
| $540M | 3.95% |
2,690,000
-536,780
| -17% | -$103M |
|
|
10
Invitation Homes
INVH
$17.9B
| $443M | 3.25% |
18,222,000
+4,138,700
| +29% | +$93.1M |
|
11
Vornado Realty Trust
VNO
$7.33B
| $349M | 2.55% |
5,169,407
| – | – |
|
|
12
Kimco Realty
KIM
$17B
| $325M | 2.38% |
17,577,900
+9,163,050
| +109% | +$157M |
|
13
Mid-America Apartment Communities
MAA
$15.7B
| $302M | 2.21% |
2,762,000
-384,436
| -12% | -$39.5M |
|
|
14
Regency Centers
REG
$14.7B
| $225M | 1.65% |
3,340,000
-2,114,800
| -39% | -$135M |
|
15
Realty Income
O
$59.6B
| $224M | 1.64% |
3,141,408
| – | – |
|
|
JBGS
16
JBG SMITH
JBGS
$861M
| $172M | 1.26% |
4,161,703
| – | – |
|
17
Healthpeak Properties
DOC
$14.9B
| $169M | 1.24% |
5,406,500
-160,500
| -3% | -$4.89M |
|
18
Federal Realty Investment Trust
FRT
$10.5B
| $140M | 1.02% |
1,013,500
-44,500
| -4% | -$5.83M |
|
19
Healthcare Realty
HR
$7.21B
| $139M | 1.02% |
4,852,400
+400,586
| +9% | +$11.1M |
|
|
20
UDR
UDR
$13B
| $139M | 1.02% |
3,048,691
+1,912,191
| +168% | +$83M |
|
21
Camden Property Trust
CPT
$11.3B
| $137M | 1% |
1,349,416
| – | – |
|
22
Extra Space Storage
EXR
$30.8B
| $131M | 0.96% |
1,285,473
| – | – |
|
23
Equity Lifestyle Properties
ELS
$12.5B
| $130M | 0.95% |
2,266,728
| – | – |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $102M | 0.75% |
3,048,000
-766,000
| -20% | -$24.2M |
|
25
Kilroy Realty
KRC
$4.56B
| $102M | 0.75% |
1,340,383
| – | – |
|
Similar funds
NMIFOAC
CII
ETC
AB
TRSOTSOK
PFPG
TWIM
AIM