AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-18.17%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$10.9B
AUM Growth
+$10.9B
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
47
New
6
Increased
15
Reduced
8
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$76.1M |
| 2 |
Equinix
EQIX
|
$71.8M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$42.7M |
| 5 |
Host Hotels & Resorts
HST
|
$40.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$86.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$69.9M |
| 3 |
Hilton Worldwide
HLT
|
$66.3M |
| 4 |
Park Hotels & Resorts
PK
|
$63.9M |
| 5 |
Macerich
MAC
|
$52.5M |
Sector Composition
| 1 | Real Estate | 99.15% |
| 2 | Communication Services | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1.99B | 18.25% | 24,822,500 +96,500 | +0.4% | +$7.76M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.23B | 11.29% | 8,880,500 -376,000 | -4% | -$52.2M |
|
3
Equity Residential
EQR
$25.3B
| $875M | 8% | 14,173,000 +183,000 | +1% | +$11.3M |
|
4
Public Storage
PSA
$51.7B
| $708M | 6.47% | 3,563,000 +53,000 | +2% | +$10.5M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $701M | 6.41% | 5,111,000 +432,000 | +9% | +$59.2M |
|
6
Boston Properties
BXP
$11.5B
| $582M | 5.33% | 6,312,792 -180,500 | -3% | -$16.6M |
|
7
Ventas
VTR
$30.9B
| $500M | 4.58% | 18,660,063 +461,500 | +3% | +$12.4M |
|
8
Invitation Homes
INVH
$19.2B
| $372M | 3.4% | 17,406,000 -1,892,000 | -10% | -$40.4M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $367M | 3.36% | 3,565,000 +253,000 | +8% | +$26.1M |
|
10
Kilroy Realty
KRC
$4.92B
| $355M | 3.24% | 5,568,000 +500,000 | +10% | +$31.9M |
|
11
Simon Property Group
SPG
$59B
| $352M | 3.22% | 6,423,500 +358,000 | +6% | +$19.6M |
|
12
AvalonBay Communities
AVB
$27.9B
| $348M | 3.19% | 2,367,000 -183,000 | -7% | -$26.9M |
|
13
Extra Space Storage
EXR
$30.5B
| $338M | 3.09% | 3,528,000 | – | – |
|
14
Healthcare Realty
HR
$6.11B
| $249M | 2.28% | 10,271,000 | – | – |
|
15
Realty Income
O
$53.7B
| $156M | 1.43% | 3,135,000 +510,000 | +19% | +$25.4M |
|
16
Healthpeak Properties
DOC
$12.5B
| $143M | 1.31% | 5,982,500 +151,500 | +3% | +$3.61M |
|
17
Kimco Realty
KIM
$15.2B
| $141M | 1.29% | 14,540,900 -1,560,000 | -10% | -$15.1M |
|
18
Regency Centers
REG
$13.2B
| $128M | 1.17% | 3,340,000 | – | – |
|
19
UDR
UDR
$13.1B
| $128M | 1.17% | 3,506,000 +210,000 | +6% | +$7.67M |
|
20
Americold
COLD
$4.11B
| $124M | 1.14% | 3,646,000 | – | – |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $123M | 1.13% | 3,864,703 -556,300 | -13% | -$17.7M |
|
22
VICI Properties
VICI
$36B
| $108M | 0.99% | 6,491,058 +48,058 | +0.7% | +$800K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $91.9M | 0.84% | 1,232,000 +125,000 | +11% | +$9.33M |
|
24
Cousins Properties
CUZ
$4.95B
| $90.8M | 0.83% | 3,102,000 | – | – |
|
25
Terreno Realty
TRNO
$5.97B
| $79.4M | 0.73% | 1,534,000 | – | – |
|