AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+17.95%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$18.7B
AUM Growth
+$18.7B
(+15%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
45
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$72.8M |
| 2 |
Equinix
EQIX
|
$70M |
| 3 |
SL Green Realty
SLG
|
$47.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$38.5M |
| 5 |
Equity Residential
EQR
|
$33.6M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$76.5M |
| 2 |
Prologis
PLD
|
$55.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.1M |
| 4 |
Kilroy Realty
KRC
|
$35.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$31.6M |
Sector Composition
| 1 | Real Estate | 99.3% |
| 2 | Energy | 0.11% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $3.44B | 18.37% | 20,415,800 -330,000 | -2% | -$55.6M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.77B | 9.47% | 10,017,000 +41,700 | +0.4% | +$7.38M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $1.41B | 7.54% | 6,323,900 -238,000 | -4% | -$53.1M |
|
|
4
Equinix
EQIX
$76.9B
| $1.29B | 6.87% | 1,519,800 +82,800 | +6% | +$70M |
|
|
5
Equity Residential
EQR
$25.3B
| $1.13B | 6.06% | 12,523,000 +371,800 | +3% | +$33.6M |
|
6
Ventas
VTR
$30.9B
| $979M | 5.23% | 19,152,000 -135,000 | -0.7% | -$6.9M |
|
7
Boston Properties
BXP
$11.5B
| $864M | 4.62% | 7,498,892 +158,500 | +2% | +$18.3M |
|
8
Invitation Homes
INVH
$19.2B
| $820M | 4.38% | 18,087,000 -332,100 | -2% | -$15.1M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $811M | 4.34% | 3,536,800 -32,000 | -0.9% | -$7.34M |
|
10
Public Storage
PSA
$51.7B
| $747M | 3.99% | 1,994,500 -17,000 | -0.8% | -$6.37M |
|
11
Americold
COLD
$4.11B
| $665M | 3.56% | 20,285,800 +976,000 | +5% | +$32M |
|
12
Extra Space Storage
EXR
$30.5B
| $661M | 3.53% | 2,916,000 -21,000 | -0.7% | -$4.76M |
|
|
13
Realty Income
O
$53.7B
| $465M | 2.49% | 6,494,749 +1,016,500 | +19% | +$72.8M |
|
14
Healthcare Realty
HR
$6.11B
| $421M | 2.25% | 12,615,500 | – | – |
|
15
Kimco Realty
KIM
$15.2B
| $398M | 2.13% | 16,134,000 -155,000 | -1% | -$3.82M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $384M | 2.05% | 5,782,000 -536,700 | -8% | -$35.7M |
|
17
Regency Centers
REG
$13.2B
| $220M | 1.18% | 2,923,000 | – | – |
|
18
Essex Property Trust
ESS
$17.4B
| $209M | 1.12% | 594,300 -18,000 | -3% | -$6.34M |
|
19
VICI Properties
VICI
$36B
| $174M | 0.93% | 5,765,000 -209,000 | -3% | -$6.29M |
|
20
UDR
UDR
$13.1B
| $167M | 0.89% | 2,784,000 -134,000 | -5% | -$8.04M |
|
21
Healthpeak Properties
DOC
$12.5B
| $157M | 0.84% | 4,352,000 +187,000 | +4% | +$6.75M |
|
22
Terreno Realty
TRNO
$5.97B
| $142M | 0.76% | 1,670,500 -76,000 | -4% | -$6.48M |
|
23
Simon Property Group
SPG
$59B
| $142M | 0.76% | 886,100 +131,000 | +17% | +$20.9M |
|
24
Cousins Properties
CUZ
$4.95B
| $135M | 0.72% | 3,363,600 +131,500 | +4% | +$5.3M |
|
25
Sun Communities
SUI
$15.9B
| $131M | 0.7% | 625,519 -68,000 | -10% | -$14.3M |
|