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
+11.16%
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
$12B
AUM Growth
+$1.07B
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
42
New
2
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Equinix
EQIX
|
+$96.3M |
| 3 |
Digital Realty Trust
DLR
|
+$92.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$86M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$79.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$146M |
| 3 |
Ventas
VTR
|
+$79.6M |
| 4 |
Public Storage
PSA
|
+$40.9M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$30.1M |
Sector Composition
| 1 | Real Estate | 98.46% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $2.43B | 20.23% |
26,018,500
+1,196,000
| +5% | +$107M |
|
|
2
Digital Realty Trust
DLR
$64.3B
| $1.35B | 11.29% |
9,532,000
+651,500
| +7% | +$92.2M |
|
|
3
Alexandria Real Estate Equities
ARE
$8.24B
| $921M | 7.67% |
5,673,500
+562,500
| +11% | +$86M |
|
4
Equity Residential
EQR
$25.8B
| $828M | 6.9% |
14,070,000
-103,000
| -0.7% | -$6.38M |
|
|
5
Public Storage
PSA
$56.3B
| $643M | 5.36% |
3,351,000
-212,000
| -6% | -$40.9M |
|
|
6
Ventas
VTR
$44.8B
| $595M | 4.96% |
16,249,563
-2,410,500
| -13% | -$79.6M |
|
7
Boston Properties
BXP
$10.7B
| $560M | 4.66% |
6,192,292
-120,500
| -2% | -$10.9M |
|
8
Invitation Homes
INVH
$17.9B
| $503M | 4.19% |
18,256,000
+850,000
| +5% | +$21.3M |
|
9
Mid-America Apartment Communities
MAA
$15.7B
| $385M | 3.21% |
3,355,000
-210,000
| -6% | -$23.7M |
|
10
Extra Space Storage
EXR
$30.8B
| $326M | 2.72% |
3,527,500
-500
| -0% | -$46.5K |
|
11
Kilroy Realty
KRC
$4.56B
| $323M | 2.69% |
5,498,000
-70,000
| -1% | -$4.24M |
|
|
12
Simon Property Group
SPG
$71.7B
| $280M | 2.34% |
4,100,000
-2,323,500
| -36% | -$146M |
|
13
Kimco Realty
KIM
$17B
| $270M | 2.25% |
21,014,000
+6,473,100
| +45% | +$72M |
|
14
Healthcare Realty
HR
$7.21B
| $268M | 2.24% |
10,118,000
-153,000
| -1% | -$3.92M |
|
|
JBGS
15
JBG SMITH
JBGS
$861M
| $190M | 1.59% |
6,435,500
+2,570,797
| +67% | +$79.6M |
|
16
Healthpeak Properties
DOC
$14.9B
| $183M | 1.52% |
6,624,000
+641,500
| +11% | +$16.4M |
|
|
17
Equinix
EQIX
$101B
| $181M | 1.51% |
257,370
+142,370
| +124% | +$96.3M |
|
18
Realty Income
O
$59.6B
| $168M | 1.4% |
2,921,592
-313,728
| -10% | -$16.7M |
|
19
Regency Centers
REG
$14.7B
| $153M | 1.28% |
3,340,000
| – | – |
|
20
VICI Properties
VICI
$29B
| $141M | 1.17% |
6,974,000
+482,942
| +7% | +$8.85M |
|
21
UDR
UDR
$13B
| $123M | 1.02% |
3,290,500
-215,500
| -6% | -$8.05M |
|
22
Federal Realty Investment Trust
FRT
$10.5B
| $118M | 0.98% |
1,385,500
+153,500
| +12% | +$12.4M |
|
23
Americold
COLD
$4.5B
| $117M | 0.97% |
3,221,000
-425,000
| -12% | -$14.5M |
|
24
Sun Communities
SUI
$14.8B
| $99.5M | 0.83% |
733,519
+125,000
| +21% | +$16.6M |
|
25
Terreno Realty
TRNO
$7.47B
| $95.1M | 0.79% |
1,807,000
+273,000
| +18% | +$14.2M |
|
Similar funds
NMIFOAC
CII
ETC
AB
TRSOTSOK
PFPG
TWIM
AIM