AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-12.2%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.2B
AUM Growth
+$12.2B
(-16%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
44
New
–
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 2 |
Realty Income
O
|
$37.7M |
| 3 |
Cousins Properties
CUZ
|
$17.9M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$16.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
$11.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
| 2 |
Prologis
PLD
|
$35.7M |
| 3 |
Equinix
EQIX
|
$28.5M |
| 4 |
Essex Property Trust
ESS
|
$28.3M |
| 5 |
Healthpeak Properties
DOC
|
$26.1M |
Sector Composition
| 1 | Real Estate | 99.81% |
| 2 | Energy | 0.19% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.03B | 16.55% | 19,946,324 -351,578 | -2% | -$35.7M |
|
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $1.04B | 8.5% | 7,430,262 +577,280 | +8% | +$80.9M |
|
3
Digital Realty Trust
DLR
$57.2B
| $999M | 8.16% | 10,077,039 +8,731 | +0.1% | +$866K |
|
|
4
Equinix
EQIX
$76.9B
| $842M | 6.88% | 1,480,971 -50,131 | -3% | -$28.5M |
|
5
Equity Residential
EQR
$25.3B
| $796M | 6.5% | 11,846,409 -273,333 | -2% | -$18.4M |
|
6
Ventas
VTR
$30.9B
| $765M | 6.25% | 19,049,982 -431,961 | -2% | -$17.4M |
|
7
Invitation Homes
INVH
$19.2B
| $590M | 4.81% | 17,462,755 -416,709 | -2% | -$14.1M |
|
8
Public Storage
PSA
$51.7B
| $567M | 4.63% | 1,936,534 -31,085 | -2% | -$9.1M |
|
9
Boston Properties
BXP
$11.5B
| $566M | 4.62% | 7,553,627 +65,440 | +0.9% | +$4.91M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $520M | 4.25% | 3,353,192 -78,248 | -2% | -$12.1M |
|
11
Extra Space Storage
EXR
$30.5B
| $474M | 3.87% | 2,745,513 -72,656 | -3% | -$12.5M |
|
12
Americold
COLD
$4.11B
| $453M | 3.7% | 18,399,871 -794,257 | -4% | -$19.5M |
|
|
13
Realty Income
O
$53.7B
| $415M | 3.38% | 7,123,223 +648,469 | +10% | +$37.7M |
|
14
Kimco Realty
KIM
$15.2B
| $279M | 2.28% | 15,164,996 -509,649 | -3% | -$9.38M |
|
15
Kilroy Realty
KRC
$4.92B
| $243M | 1.99% | 5,782,000 | – | – |
|
16
Healthcare Realty
HR
$6.11B
| $243M | 1.98% | 11,647,905 -214,738 | -2% | -$4.48M |
|
|
17
Cousins Properties
CUZ
$4.95B
| $203M | 1.66% | 8,695,417 +766,232 | +10% | +$17.9M |
|
18
Regency Centers
REG
$13.2B
| $165M | 1.35% | 3,064,603 | – | – |
|
19
VICI Properties
VICI
$36B
| $130M | 1.06% | 4,343,588 -612,160 | -12% | -$18.3M |
|
20
AvalonBay Communities
AVB
$27.9B
| $85.5M | 0.7% | 464,256 -65,433 | -12% | -$12.1M |
|
21
Sun Communities
SUI
$15.9B
| $84.2M | 0.69% | 621,972 -87,660 | -12% | -$11.9M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $75M | 0.61% | 309,515 -116,868 | -27% | -$28.3M |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $67.2M | 0.55% | 2,929,910 -1,140,786 | -28% | -$26.1M |
|
24
Terreno Realty
TRNO
$5.97B
| $66.7M | 0.54% | 1,258,667 -59,325 | -5% | -$3.14M |
|
25
W.P. Carey
WPC
$14.7B
| $62.7M | 0.51% | 897,761 -126,529 | -12% | -$8.83M |
|