AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.87%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
43
New
2
Increased
11
Reduced
28
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$225M |
| 2 |
Realty Income
O
|
$199M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$114M |
| 4 |
Kilroy Realty
KRC
|
$52.7M |
| 5 |
Boston Properties
BXP
|
$52M |
Top Sells
| 1 |
Prologis
PLD
|
$214M |
| 2 |
Kimco Realty
KIM
|
$110M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$86.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$74.2M |
| 5 |
Public Storage
PSA
|
$35.6M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.19% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.64B | 16.34% | 22,009,300 -1,785,300 | -8% | -$214M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.47B | 9.11% | 9,826,300 -40,500 | -0.4% | -$6.07M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23B | 7.6% | 6,738,900 +627,900 | +10% | +$114M |
|
4
Ventas
VTR
$30.9B
| $1.11B | 6.84% | 19,332,000 -132,000 | -0.7% | -$7.55M |
|
5
Equity Residential
EQR
$25.3B
| $952M | 5.89% | 12,196,200 -440,800 | -3% | -$34.4M |
|
|
6
Equinix
EQIX
$76.9B
| $881M | 5.45% | 1,104,900 +282,400 | +34% | +$225M |
|
|
7
Boston Properties
BXP
$11.5B
| $775M | 4.8% | 6,745,392 +452,600 | +7% | +$52M |
|
8
Invitation Homes
INVH
$19.2B
| $719M | 4.45% | 19,161,100 -506,900 | -3% | -$19M |
|
9
Americold
COLD
$4.11B
| $675M | 4.18% | 17,889,300 +1,163,800 | +7% | +$43.9M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $662M | 4.1% | 3,905,800 -177,200 | -4% | -$30M |
|
|
11
Public Storage
PSA
$51.7B
| $623M | 3.85% | 2,073,500 -118,500 | -5% | -$35.6M |
|
12
Extra Space Storage
EXR
$30.5B
| $518M | 3.21% | 3,142,000 -141,000 | -4% | -$23.3M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $396M | 2.45% | 5,679,700 +755,500 | +15% | +$52.7M |
|
|
14
Realty Income
O
$53.7B
| $362M | 2.24% | 5,392,249 +2,968,249 | +122% | +$199M |
|
|
15
Kimco Realty
KIM
$15.2B
| $345M | 2.14% | 16,374,000 -5,209,000 | -24% | -$110M |
|
16
Healthcare Realty
HR
$6.11B
| $313M | 1.93% | 11,630,500 +274,200 | +2% | +$7.37M |
|
17
Essex Property Trust
ESS
$17.4B
| $197M | 1.22% | 648,300 +100,300 | +18% | +$30.5M |
|
18
Regency Centers
REG
$13.2B
| $189M | 1.17% | 2,923,000 -417,000 | -12% | -$27M |
|
19
VICI Properties
VICI
$36B
| $179M | 1.11% | 5,753,000 -716,500 | -11% | -$22.3M |
|
20
UDR
UDR
$13.1B
| $160M | 0.99% | 3,224,500 +74,000 | +2% | +$3.67M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $142M | 0.88% | 4,494,500 -2,725,000 | -38% | -$86.2M |
|
22
W.P. Carey
WPC
$14.7B
| $134M | 0.83% | 1,789,800 +379,800 | +27% | +$28.4M |
|
23
Cousins Properties
CUZ
$4.95B
| $130M | 0.8% | 3,497,100 -122,400 | -3% | -$4.55M |
|
24
Healthpeak Properties
DOC
$12.5B
| $129M | 0.8% | 3,879,000 -492,000 | -11% | -$16.4M |
|
25
Sun Communities
SUI
$15.9B
| $122M | 0.75% | 709,519 -24,000 | -3% | -$4.12M |
|