AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+7.21%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
42
New
1
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$117M |
| 2 |
W.P. Carey
WPC
|
$99.8M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$94.1M |
| 4 |
Americold
COLD
|
$79.3M |
| 5 |
Essex Property Trust
ESS
|
$55.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$120M |
| 2 |
Prologis
PLD
|
$102M |
| 3 |
Healthpeak Properties
DOC
|
$60.4M |
| 4 |
Park Hotels & Resorts
PK
|
$58.8M |
| 5 |
Public Storage
PSA
|
$52.8M |
Sector Composition
| 1 | Real Estate | 99.86% |
| 2 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.52B | 17.38% | 23,794,600 -964,900 | -4% | -$102M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.39B | 9.58% | 9,866,800 +67,800 | +0.7% | +$9.55M |
|
3
Ventas
VTR
$30.9B
| $1.04B | 7.15% | 19,464,000 -82,500 | -0.4% | -$4.4M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $1B | 6.92% | 6,111,000 +573,000 | +10% | +$94.1M |
|
5
Equity Residential
EQR
$25.3B
| $905M | 6.24% | 12,637,000 -210,500 | -2% | -$15.1M |
|
|
6
Americold
COLD
$4.11B
| $643M | 4.43% | 16,725,500 +2,061,000 | +14% | +$79.3M |
|
7
Boston Properties
BXP
$11.5B
| $637M | 4.39% | 6,292,792 | – | – |
|
8
Invitation Homes
INVH
$19.2B
| $629M | 4.34% | 19,668,000 | – | – |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $589M | 4.06% | 4,083,000 | – | – |
|
|
10
Equinix
EQIX
$76.9B
| $559M | 3.85% | 822,500 +171,900 | +26% | +$117M |
|
|
11
Public Storage
PSA
$51.7B
| $541M | 3.73% | 2,192,000 -214,000 | -9% | -$52.8M |
|
12
Extra Space Storage
EXR
$30.5B
| $435M | 3% | 3,283,000 -40,000 | -1% | -$5.3M |
|
13
Kimco Realty
KIM
$15.2B
| $405M | 2.79% | 21,583,000 -549,000 | -2% | -$10.3M |
|
14
Kilroy Realty
KRC
$4.92B
| $323M | 2.23% | 4,924,200 -397,800 | -7% | -$26.1M |
|
15
Healthcare Realty
HR
$6.11B
| $313M | 2.16% | 11,356,300 +1,403,300 | +14% | +$38.7M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $230M | 1.58% | 7,219,500 | – | – |
|
17
Regency Centers
REG
$13.2B
| $189M | 1.31% | 3,340,000 | – | – |
|
18
VICI Properties
VICI
$36B
| $183M | 1.26% | 6,469,500 +400,000 | +7% | +$11.3M |
|
19
Realty Income
O
$53.7B
| $154M | 1.06% | 2,424,000 -75,000 | -3% | -$4.76M |
|
|
20
Essex Property Trust
ESS
$17.4B
| $149M | 1.03% | 548,000 +205,000 | +60% | +$55.7M |
|
|
21
Healthpeak Properties
DOC
$12.5B
| $139M | 0.96% | 4,371,000 -1,903,000 | -30% | -$60.4M |
|
22
UDR
UDR
$13.1B
| $138M | 0.95% | 3,150,500 | – | – |
|
23
Cousins Properties
CUZ
$4.95B
| $128M | 0.88% | 3,619,500 +273,000 | +8% | +$9.65M |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $111M | 0.77% | 6,416,000 -133,000 | -2% | -$2.31M |
|
25
Sun Communities
SUI
$15.9B
| $110M | 0.76% | 733,519 | – | – |
|