AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-3.55%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$18B
AUM Growth
+$18B
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
44
New
1
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Cousins Properties
CUZ
|
$152M |
| 2 |
AvalonBay Communities
AVB
|
$95.6M |
| 3 |
Ventas
VTR
|
$48.2M |
| 4 |
Equinix
EQIX
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$22.4M |
Top Sells
| 1 |
UDR
UDR
|
$97.5M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$50.4M |
| 3 |
Americold
COLD
|
$19.8M |
| 4 |
Healthcare Realty
HR
|
$15M |
| 5 |
W.P. Carey
WPC
|
$8.23M |
Sector Composition
| 1 | Real Estate | 99.15% |
| 2 | Energy | 0.13% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $3.3B | 18.36% | 20,423,861 +8,061 | +0% | +$1.3M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.42B | 7.9% | 10,004,944 -12,056 | -0.1% | -$1.71M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27B | 7.06% | 6,299,740 -24,160 | -0.4% | -$4.86M |
|
|
4
Ventas
VTR
$30.9B
| $1.23B | 6.85% | 19,932,870 +780,870 | +4% | +$48.2M |
|
|
5
Equinix
EQIX
$76.9B
| $1.17B | 6.52% | 1,578,302 +58,502 | +4% | +$43.4M |
|
6
Equity Residential
EQR
$25.3B
| $1.12B | 6.23% | 12,439,173 -83,827 | -0.7% | -$7.54M |
|
7
Boston Properties
BXP
$11.5B
| $982M | 5.47% | 7,624,410 +125,518 | +2% | +$16.2M |
|
8
Public Storage
PSA
$51.7B
| $775M | 4.31% | 1,985,573 -8,927 | -0.4% | -$3.48M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $736M | 4.1% | 3,513,124 -23,676 | -0.7% | -$4.96M |
|
10
Invitation Homes
INVH
$19.2B
| $722M | 4.02% | 17,972,251 -114,749 | -0.6% | -$4.61M |
|
11
Extra Space Storage
EXR
$30.5B
| $595M | 3.31% | 2,894,016 -21,984 | -0.8% | -$4.52M |
|
|
12
Americold
COLD
$4.11B
| $546M | 3.04% | 19,575,319 -710,481 | -4% | -$19.8M |
|
13
Realty Income
O
$53.7B
| $464M | 2.58% | 6,694,547 +199,798 | +3% | +$13.8M |
|
14
Kilroy Realty
KRC
$4.92B
| $442M | 2.46% | 5,782,000 | – | – |
|
15
Kimco Realty
KIM
$15.2B
| $395M | 2.2% | 15,981,473 -152,527 | -0.9% | -$3.77M |
|
|
16
Healthcare Realty
HR
$6.11B
| $380M | 2.12% | 12,136,168 -479,332 | -4% | -$15M |
|
|
17
Cousins Properties
CUZ
$4.95B
| $288M | 1.6% | 7,135,831 +3,772,231 | +112% | +$152M |
|
18
Regency Centers
REG
$13.2B
| $209M | 1.16% | 2,923,000 | – | – |
|
19
Essex Property Trust
ESS
$17.4B
| $199M | 1.11% | 575,254 -19,046 | -3% | -$6.58M |
|
20
VICI Properties
VICI
$36B
| $159M | 0.89% | 5,594,788 -170,212 | -3% | -$4.84M |
|
21
Healthpeak Properties
DOC
$12.5B
| $158M | 0.88% | 4,595,608 +243,608 | +6% | +$8.36M |
|
22
Terreno Realty
TRNO
$5.97B
| $120M | 0.67% | 1,616,970 -53,530 | -3% | -$3.96M |
|
23
Simon Property Group
SPG
$59B
| $117M | 0.65% | 892,550 +6,450 | +0.7% | +$849K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $116M | 0.65% | 2,071,938 +400,438 | +24% | +$22.4M |
|
25
Sun Communities
SUI
$15.9B
| $106M | 0.59% | 605,473 -20,046 | -3% | -$3.51M |
|