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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$12.2B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.71%
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
|
+$88.6M |
| 2 |
Realty Income
O
|
+$44.7M |
| 3 |
Cousins Properties
CUZ
|
+$21.7M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$18.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$12.9M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
| 2 |
Prologis
PLD
|
+$43.6M |
| 3 |
Equinix
EQIX
|
+$32.8M |
| 4 |
Essex Property Trust
ESS
|
+$31.6M |
| 5 |
Healthpeak Properties
DOC
|
+$30.1M |
Sector Composition
| 1 | Real Estate | 99.81% |
| 2 | Energy | 0.19% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $2.03B | 16.55% |
19,946,324
-351,578
| -2% | -$43.6M |
|
|
2
Alexandria Real Estate Equities
ARE
$8.24B
| $1.04B | 8.5% |
7,430,262
+577,280
| +8% | +$88.6M |
|
3
Digital Realty Trust
DLR
$64.3B
| $999M | 8.16% |
10,077,039
+8,731
| +0.1% | +$1.07M |
|
|
4
Equinix
EQIX
$101B
| $842M | 6.88% |
1,480,971
-50,131
| -3% | -$32.8M |
|
5
Equity Residential
EQR
$25.8B
| $796M | 6.5% |
11,846,409
-273,333
| -2% | -$20.2M |
|
6
Ventas
VTR
$44.8B
| $765M | 6.25% |
19,049,982
-431,961
| -2% | -$21.2M |
|
7
Invitation Homes
INVH
$17.9B
| $590M | 4.81% |
17,462,755
-416,709
| -2% | -$15.4M |
|
8
Public Storage
PSA
$56.3B
| $567M | 4.63% |
1,936,534
-31,085
| -2% | -$10.1M |
|
9
Boston Properties
BXP
$10.7B
| $566M | 4.62% |
7,553,627
+65,440
| +0.9% | +$5.56M |
|
10
Mid-America Apartment Communities
MAA
$15.7B
| $520M | 4.25% |
3,353,192
-78,248
| -2% | -$13.5M |
|
11
Extra Space Storage
EXR
$30.8B
| $474M | 3.87% |
2,745,513
-72,656
| -3% | -$13.7M |
|
12
Americold
COLD
$4.5B
| $453M | 3.7% |
18,399,871
-794,257
| -4% | -$24M |
|
|
13
Realty Income
O
$59.6B
| $415M | 3.38% |
7,123,223
+648,469
| +10% | +$44.7M |
|
14
Kimco Realty
KIM
$17B
| $279M | 2.28% |
15,164,996
-509,649
| -3% | -$10.7M |
|
15
Kilroy Realty
KRC
$4.56B
| $243M | 1.99% |
5,782,000
| – | – |
|
16
Healthcare Realty
HR
$7.21B
| $243M | 1.98% |
11,647,905
-214,738
| -2% | -$5.46M |
|
|
17
Cousins Properties
CUZ
$5.08B
| $203M | 1.66% |
8,695,417
+766,232
| +10% | +$21.7M |
|
18
Regency Centers
REG
$14.7B
| $165M | 1.35% |
3,064,603
| – | – |
|
19
VICI Properties
VICI
$29B
| $130M | 1.06% |
4,343,588
-612,160
| -12% | -$20.2M |
|
20
AvalonBay Communities
AVB
$27.3B
| $85.5M | 0.7% |
464,256
-65,433
| -12% | -$13.2M |
|
21
Sun Communities
SUI
$14.8B
| $84.2M | 0.69% |
621,972
-87,660
| -12% | -$13.9M |
|
|
22
Essex Property Trust
ESS
$19.1B
| $75M | 0.61% |
309,515
-116,868
| -27% | -$31.6M |
|
|
23
Healthpeak Properties
DOC
$14.9B
| $67.2M | 0.55% |
2,929,910
-1,140,786
| -28% | -$30.1M |
|
24
Terreno Realty
TRNO
$7.47B
| $66.7M | 0.54% |
1,258,667
-59,325
| -5% | -$3.57M |
|
25
W.P. Carey
WPC
$16B
| $62.7M | 0.51% |
916,614
-129,186
| -12% | -$10.6M |
|
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