AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+0.49%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.91%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
44
New
2
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$262M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$83.7M |
| 3 |
Boston Properties
BXP
|
$66.5M |
| 4 |
Kilroy Realty
KRC
|
$43.1M |
| 5 |
Americold
COLD
|
$41.4M |
Top Sells
| 1 |
Prologis
PLD
|
$160M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$86.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$63.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$55.1M |
| 5 |
Extra Space Storage
EXR
|
$34.6M |
Sector Composition
| 1 | Real Estate | 99.2% |
| 2 | Communication Services | 0.15% |
| 3 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.62B | 16.09% | 20,745,800 -1,263,500 | -6% | -$160M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.45B | 8.87% | 9,975,300 +149,000 | +2% | +$21.6M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27B | 7.81% | 6,561,900 -177,000 | -3% | -$34.3M |
|
|
4
Equinix
EQIX
$76.9B
| $1.13B | 6.96% | 1,437,000 +332,100 | +30% | +$262M |
|
5
Ventas
VTR
$30.9B
| $1.08B | 6.63% | 19,287,000 -45,000 | -0.2% | -$2.52M |
|
6
Equity Residential
EQR
$25.3B
| $991M | 6.08% | 12,151,200 -45,000 | -0.4% | -$3.67M |
|
|
7
Boston Properties
BXP
$11.5B
| $821M | 5.03% | 7,340,392 +595,000 | +9% | +$66.5M |
|
8
Invitation Homes
INVH
$19.2B
| $715M | 4.38% | 18,419,100 -742,000 | -4% | -$28.8M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $675M | 4.14% | 3,568,800 -337,000 | -9% | -$63.8M |
|
10
Public Storage
PSA
$51.7B
| $598M | 3.67% | 2,011,500 -62,000 | -3% | -$18.4M |
|
|
11
Americold
COLD
$4.11B
| $563M | 3.45% | 19,309,800 +1,420,500 | +8% | +$41.4M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $496M | 3.04% | 2,937,000 -205,000 | -7% | -$34.6M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $427M | 2.62% | 6,318,700 +639,000 | +11% | +$43.1M |
|
14
Healthcare Realty
HR
$6.11B
| $378M | 2.32% | 12,615,500 +985,000 | +8% | +$29.5M |
|
15
Realty Income
O
$53.7B
| $361M | 2.21% | 5,478,249 +86,000 | +2% | +$5.66M |
|
16
Kimco Realty
KIM
$15.2B
| $354M | 2.17% | 16,289,000 -85,000 | -0.5% | -$1.85M |
|
17
Regency Centers
REG
$13.2B
| $203M | 1.24% | 2,923,000 | – | – |
|
18
Essex Property Trust
ESS
$17.4B
| $200M | 1.22% | 612,300 -36,000 | -6% | -$11.7M |
|
19
VICI Properties
VICI
$36B
| $174M | 1.07% | 5,974,000 +221,000 | +4% | +$6.44M |
|
20
UDR
UDR
$13.1B
| $156M | 0.96% | 2,918,000 -306,500 | -10% | -$16.4M |
|
21
Healthpeak Properties
DOC
$12.5B
| $141M | 0.87% | 4,165,000 +286,000 | +7% | +$9.69M |
|
22
W.P. Carey
WPC
$14.7B
| $130M | 0.8% | 1,752,800 -37,000 | -2% | -$2.74M |
|
23
Sun Communities
SUI
$15.9B
| $130M | 0.79% | 693,519 -16,000 | -2% | -$2.99M |
|
24
Cousins Properties
CUZ
$4.95B
| $124M | 0.76% | 3,232,100 -265,000 | -8% | -$10.2M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $116M | 0.71% | 954,300 +2,500 | +0.3% | +$303K |
|