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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
-2.34%
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
$14.3B
AUM Growth
-$85.8M
(-0.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
41
New
2
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$178M |
| 2 |
Healthcare Realty
HR
|
+$137M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.7M |
| 4 |
Invitation Homes
INVH
|
+$60M |
| 5 |
Ventas
VTR
|
+$58M |
Top Sells
| 1 |
Public Storage
PSA
|
+$98.5M |
| 2 |
Camden Property Trust
CPT
|
+$89.1M |
| 3 |
Simon Property Group
SPG
|
+$50.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$31.6M |
| 5 |
AvalonBay Communities
AVB
|
+$30M |
Sector Composition
| 1 | Real Estate | 98.79% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.2B | 15.42% |
24,726,000
+145,000
| +0.6% | +$12.9M |
|
2
Equity Residential
EQR
$25.8B
| $1.13B | 7.92% |
13,990,000
-293,000
| -2% | -$24.9M |
|
3
Digital Realty Trust
DLR
$64.3B
| $1.11B | 7.76% |
9,256,500
+193,000
| +2% | +$23.8M |
|
|
4
Ventas
VTR
$44.8B
| $1.05B | 7.35% |
18,198,563
+923,500
| +5% | +$58M |
|
|
5
Simon Property Group
SPG
$71.7B
| $904M | 6.32% |
6,065,500
-334,500
| -5% | -$50.2M |
|
6
Boston Properties
BXP
$10.7B
| $895M | 6.26% |
6,493,292
| – | – |
|
7
Alexandria Real Estate Equities
ARE
$8.25B
| $756M | 5.29% |
4,679,000
+120,595
| +3% | +$19M |
|
|
8
Public Storage
PSA
$56.3B
| $747M | 5.23% |
3,510,000
-443,734
| -11% | -$98.5M |
|
|
9
Invitation Homes
INVH
$17.9B
| $578M | 4.05% |
19,298,000
+2,000,000
| +12% | +$60M |
|
|
10
AvalonBay Communities
AVB
$27.3B
| $535M | 3.74% |
2,550,000
-140,000
| -5% | -$30M |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $437M | 3.06% |
3,312,000
+194,600
| +6% | +$26M |
|
12
Kilroy Realty
KRC
$4.56B
| $425M | 2.98% |
5,068,000
+110,000
| +2% | +$8.97M |
|
|
13
Extra Space Storage
EXR
$30.8B
| $373M | 2.61% |
3,528,000
+1,630,059
| +86% | +$178M |
|
14
Kimco Realty
KIM
$17B
| $333M | 2.33% |
16,100,900
-1,200,000
| -7% | -$25.2M |
|
|
15
Healthcare Realty
HR
$7.21B
| $311M | 2.18% |
10,271,000
+4,586,789
| +81% | +$137M |
|
16
Regency Centers
REG
$14.7B
| $211M | 1.47% |
3,340,000
| – | – |
|
17
Healthpeak Properties
DOC
$14.9B
| $201M | 1.41% |
5,831,000
+52,000
| +0.9% | +$1.82M |
|
18
Realty Income
O
$59.6B
| $193M | 1.35% |
2,709,000
-74,820
| -3% | -$5.57M |
|
|
JBGS
19
JBG SMITH
JBGS
$861M
| $176M | 1.23% |
4,421,003
+259,300
| +6% | +$10.3M |
|
20
VICI Properties
VICI
$29B
| $165M | 1.15% |
6,443,000
-790,000
| -11% | -$19.1M |
|
21
UDR
UDR
$13B
| $154M | 1.08% |
3,296,000
+526,000
| +19% | +$25.3M |
|
22
Federal Realty Investment Trust
FRT
$10.5B
| $143M | 1% |
1,107,000
+93,500
| +9% | +$12.4M |
|
23
Americold
COLD
$4.5B
| $128M | 0.89% |
3,646,000
+282,495
| +8% | +$10.4M |
|
24
Cousins Properties
CUZ
$5.08B
| $128M | 0.89% |
3,102,000
-263,500
| -8% | -$10.4M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $103M | 0.72% |
1,574,000
+120,000
| +8% | +$8.24M |
|
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