AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-17.42%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.6B
AUM Growth
+$14.6B
(-19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
46
New
3
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$82M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$66.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
$37.1M |
| 4 |
AvalonBay Communities
AVB
|
$28.4M |
| 5 |
Cousins Properties
CUZ
|
$23.5M |
Top Sells
| 1 |
UDR
UDR
|
$62.3M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$40.8M |
| 3 |
Essex Property Trust
ESS
|
$39.7M |
| 4 |
Equinix
EQIX
|
$31.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$26.4M |
Sector Composition
| 1 | Real Estate | 99.09% |
| 2 | Energy | 0.14% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.44B | 16.64% | 20,297,902 -125,959 | -0.6% | -$15.1M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.32B | 9.05% | 10,068,308 +63,364 | +0.6% | +$8.34M |
|
|
3
Equinix
EQIX
$76.9B
| $1.03B | 7.04% | 1,531,102 -47,200 | -3% | -$31.8M |
|
4
Ventas
VTR
$30.9B
| $1.03B | 7.02% | 19,481,943 -450,927 | -2% | -$23.8M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $1.02B | 6.93% | 6,852,982 +553,242 | +9% | +$82M |
|
6
Equity Residential
EQR
$25.3B
| $884M | 6.04% | 12,119,742 -319,431 | -3% | -$23.3M |
|
7
Boston Properties
BXP
$11.5B
| $678M | 4.63% | 7,488,187 -136,223 | -2% | -$12.3M |
|
8
Invitation Homes
INVH
$19.2B
| $639M | 4.37% | 17,879,464 -92,787 | -0.5% | -$3.32M |
|
9
Public Storage
PSA
$51.7B
| $624M | 4.27% | 1,967,619 -17,954 | -0.9% | -$5.7M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $602M | 4.11% | 3,431,440 -81,684 | -2% | -$14.3M |
|
11
Americold
COLD
$4.11B
| $593M | 4.05% | 19,194,128 -381,191 | -2% | -$11.8M |
|
12
Extra Space Storage
EXR
$30.5B
| $491M | 3.36% | 2,818,169 -75,847 | -3% | -$13.2M |
|
13
Realty Income
O
$53.7B
| $454M | 3.1% | 6,474,754 -219,793 | -3% | -$15.4M |
|
14
Healthcare Realty
HR
$6.11B
| $342M | 2.34% | 11,862,643 -273,525 | -2% | -$7.88M |
|
15
Kimco Realty
KIM
$15.2B
| $317M | 2.16% | 15,674,645 -306,828 | -2% | -$6.2M |
|
16
Kilroy Realty
KRC
$4.92B
| $312M | 2.13% | 5,782,000 | – | – |
|
|
17
Cousins Properties
CUZ
$4.95B
| $235M | 1.61% | 7,929,185 +793,354 | +11% | +$23.5M |
|
18
Regency Centers
REG
$13.2B
| $185M | 1.26% | 3,064,603 +141,603 | +5% | +$8.55M |
|
19
VICI Properties
VICI
$36B
| $152M | 1.04% | 4,955,748 -639,040 | -11% | -$19.6M |
|
20
Sun Communities
SUI
$15.9B
| $115M | 0.78% | 709,632 +104,159 | +17% | +$16.8M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $114M | 0.78% | 426,383 -148,871 | -26% | -$39.7M |
|
22
Healthpeak Properties
DOC
$12.5B
| $108M | 0.74% | 4,070,696 -524,912 | -11% | -$14M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.74% | 1,664,074 -407,864 | -20% | -$26.4M |
|
|
24
AvalonBay Communities
AVB
$27.9B
| $104M | 0.71% | 529,689 +144,695 | +38% | +$28.4M |
|
25
W.P. Carey
WPC
$14.7B
| $85.4M | 0.58% | 1,024,290 -268,704 | -21% | -$22.4M |
|