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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
+7.07%
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
$14.4B
AUM Growth
+$801M
(+5.9%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$291M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$44.2M |
| 3 |
Cousins Properties
CUZ
|
+$33.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$24.7M |
| 5 |
Invitation Homes
INVH
|
+$23.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$331M |
| 2 |
Highwoods Properties
HIW
|
+$61.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$49.5M |
| 4 |
Digital Realty Trust
DLR
|
+$29.3M |
| 5 |
Hilton Worldwide
HLT
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 98.79% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.09B | 14.57% |
24,581,000
-69,819
| -0.3% | -$5.78M |
|
2
Ventas
VTR
$44.8B
| $1.26B | 8.77% |
17,275,063
-69,000
| -0.4% | -$4.9M |
|
3
Equity Residential
EQR
$25.8B
| $1.23B | 8.57% |
14,283,000
-275,000
| -2% | -$22.5M |
|
|
4
Digital Realty Trust
DLR
$64.4B
| $1.18B | 8.18% |
9,063,500
-241,000
| -3% | -$29.3M |
|
5
Simon Property Group
SPG
$71.7B
| $996M | 6.93% |
6,400,000
-67,000
| -1% | -$10.4M |
|
6
Public Storage
PSA
$56.3B
| $970M | 6.74% |
3,953,734
-78,000
| -2% | -$19.6M |
|
7
Boston Properties
BXP
$10.7B
| $842M | 5.86% |
6,493,292
-39,000
| -0.6% | -$5.07M |
|
8
Alexandria Real Estate Equities
ARE
$8.25B
| $702M | 4.88% |
4,558,405
+136,500
| +3% | +$20.2M |
|
9
AvalonBay Communities
AVB
$27.3B
| $579M | 4.03% |
2,690,000
| – | – |
|
|
10
Invitation Homes
INVH
$17.9B
| $512M | 3.56% |
17,298,000
+828,000
| +5% | +$23.3M |
|
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $405M | 2.82% |
3,117,400
+355,400
| +13% | +$44.2M |
|
|
12
Kilroy Realty
KRC
$4.56B
| $386M | 2.69% |
4,958,000
+3,750,000
| +310% | +$291M |
|
13
Kimco Realty
KIM
$17B
| $361M | 2.51% |
17,300,900
| – | – |
|
14
Regency Centers
REG
$14.7B
| $232M | 1.61% |
3,340,000
| – | – |
|
15
Extra Space Storage
EXR
$30.8B
| $222M | 1.54% |
1,897,941
-175,000
| -8% | -$20.2M |
|
16
Realty Income
O
$59.6B
| $207M | 1.44% |
2,783,820
-70,692
| -2% | -$4.96M |
|
17
Healthpeak Properties
DOC
$14.9B
| $206M | 1.43% |
5,779,000
+372,500
| +7% | +$12.6M |
|
18
Healthcare Realty
HR
$7.21B
| $167M | 1.16% |
5,684,211
+831,811
| +17% | +$23.2M |
|
19
VICI Properties
VICI
$29B
| $164M | 1.14% |
7,233,000
| – | – |
|
|
JBGS
20
JBG SMITH
JBGS
$861M
| $163M | 1.13% |
4,161,703
| – | – |
|
21
Federal Realty Investment Trust
FRT
$10.5B
| $138M | 0.96% |
1,013,500
| – | – |
|
22
Camden Property Trust
CPT
$11.3B
| $137M | 0.95% |
1,232,000
-117,416
| -9% | -$12.6M |
|
23
UDR
UDR
$13B
| $134M | 0.93% |
2,770,000
| – | – |
|
|
24
Cousins Properties
CUZ
$5.08B
| $127M | 0.88% |
3,365,500
+944,000
| +39% | +$33.7M |
|
25
Americold
COLD
$4.5B
| $125M | 0.87% |
3,363,505
+336,000
| +11% | +$11.8M |
|
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