AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+15.21%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.24%
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
|
$256M |
| 2 |
Prologis
PLD
|
$252M |
| 3 |
Kimco Realty
KIM
|
$170M |
| 4 |
Invitation Homes
INVH
|
$101M |
| 5 |
UDR
UDR
|
$86.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$212M |
| 2 |
Regency Centers
REG
|
$143M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$122M |
| 4 |
AvalonBay Communities
AVB
|
$108M |
| 5 |
Simon Property Group
SPG
|
$94.9M |
Sector Composition
| 1 | Real Estate | 98.19% |
| 2 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $1.79B | 13.13% | 24,910,719 +3,496,000 | +16% | +$252M |
|
|
2
Simon Property Group
SPG
$59B
| $1.22B | 8.94% | 6,702,900 -520,840 | -7% | -$94.9M |
|
3
Ventas
VTR
$30.9B
| $1.12B | 8.2% | 17,536,763 +174,350 | +1% | +$11.1M |
|
4
Equity Residential
EQR
$25.3B
| $1.1B | 8.07% | 14,622,493 -437,000 | -3% | -$32.9M |
|
5
Public Storage
PSA
$51.7B
| $1.07B | 7.85% | 4,920,023 | – | – |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $1.07B | 7.84% | 8,991,500 +2,149,304 | +31% | +$256M |
|
7
Boston Properties
BXP
$11.5B
| $875M | 6.4% | 6,532,292 -111,000 | -2% | -$14.9M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $640M | 4.69% | 4,491,182 | – | – |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $540M | 3.95% | 2,690,000 -536,780 | -17% | -$108M |
|
|
10
Invitation Homes
INVH
$19.2B
| $443M | 3.25% | 18,222,000 +4,138,700 | +29% | +$101M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $349M | 2.55% | 5,169,407 | – | – |
|
|
12
Kimco Realty
KIM
$15.2B
| $325M | 2.38% | 17,577,900 +9,163,050 | +109% | +$170M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $302M | 2.21% | 2,762,000 -384,436 | -12% | -$42M |
|
|
14
Regency Centers
REG
$13.2B
| $225M | 1.65% | 3,340,000 -2,114,800 | -39% | -$143M |
|
15
Realty Income
O
$53.7B
| $224M | 1.64% | 3,044,000 | – | – |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $172M | 1.26% | 4,161,703 | – | – |
|
17
Healthpeak Properties
DOC
$12.5B
| $169M | 1.24% | 5,406,500 -160,500 | -3% | -$5.02M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $140M | 1.02% | 1,013,500 -44,500 | -4% | -$6.13M |
|
19
Healthcare Realty
HR
$6.11B
| $139M | 1.02% | 4,852,400 +400,586 | +9% | +$11.5M |
|
|
20
UDR
UDR
$13.1B
| $139M | 1.02% | 3,048,691 +1,912,191 | +168% | +$86.9M |
|
21
Camden Property Trust
CPT
$12B
| $137M | 1% | 1,349,416 | – | – |
|
22
Extra Space Storage
EXR
$30.5B
| $131M | 0.96% | 1,285,473 | – | – |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $130M | 0.95% | 1,133,364 | – | – |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $102M | 0.75% | 3,048,000 -766,000 | -20% | -$25.7M |
|
25
Kilroy Realty
KRC
$4.92B
| $102M | 0.75% | 1,340,383 | – | – |
|