AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.26%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.96%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
41
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$33.9M |
| 2 |
Simon Property Group
SPG
|
$26.4M |
| 3 |
Macerich
MAC
|
$6.26M |
| 4 |
Mid-America Apartment Communities
MAA
|
$2.75M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$49.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.9M |
| 5 |
SL Green Realty
SLG
|
$15.5M |
Sector Composition
| 1 | Real Estate | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.28B | 18.46% | 20,247,136 +300,812 | +2% | +$33.9M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $1.07B | 8.67% | 7,358,185 -72,077 | -1% | -$10.5M |
|
3
Digital Realty Trust
DLR
$57.2B
| $1B | 8.1% | 9,994,812 -82,227 | -0.8% | -$8.24M |
|
|
4
Equinix
EQIX
$76.9B
| $952M | 7.7% | 1,453,612 -27,359 | -2% | -$17.9M |
|
5
Ventas
VTR
$30.9B
| $856M | 6.92% | 18,997,860 -52,122 | -0.3% | -$2.35M |
|
6
Equity Residential
EQR
$25.3B
| $698M | 5.65% | 11,837,568 -8,841 | -0.1% | -$522K |
|
7
Public Storage
PSA
$51.7B
| $538M | 4.35% | 1,919,610 -16,924 | -0.9% | -$4.74M |
|
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $529M | 4.28% | 3,370,698 +17,506 | +0.5% | +$2.75M |
|
9
Americold
COLD
$4.11B
| $511M | 4.13% | 18,050,756 -349,115 | -2% | -$9.88M |
|
10
Invitation Homes
INVH
$19.2B
| $511M | 4.13% | 17,233,959 -228,796 | -1% | -$6.78M |
|
11
Boston Properties
BXP
$11.5B
| $504M | 4.07% | 7,450,856 -102,771 | -1% | -$6.95M |
|
12
Realty Income
O
$53.7B
| $445M | 3.6% | 7,013,123 -110,100 | -2% | -$6.98M |
|
13
Extra Space Storage
EXR
$30.5B
| $398M | 3.22% | 2,705,621 -39,892 | -1% | -$5.87M |
|
14
Kimco Realty
KIM
$15.2B
| $310M | 2.51% | 14,631,911 -533,085 | -4% | -$11.3M |
|
15
Kilroy Realty
KRC
$4.92B
| $224M | 1.81% | 5,782,000 | – | – |
|
16
Healthcare Realty
HR
$6.11B
| $222M | 1.79% | 11,501,772 -146,133 | -1% | -$2.82M |
|
17
Cousins Properties
CUZ
$4.95B
| $216M | 1.75% | 8,543,420 -151,997 | -2% | -$3.84M |
|
18
Regency Centers
REG
$13.2B
| $192M | 1.55% | 3,064,603 | – | – |
|
19
VICI Properties
VICI
$36B
| $130M | 1.05% | 4,007,415 -336,173 | -8% | -$10.9M |
|
|
20
Simon Property Group
SPG
$59B
| $104M | 0.84% | 884,587 +224,796 | +34% | +$26.4M |
|
21
Sun Communities
SUI
$15.9B
| $82.1M | 0.66% | 573,927 -48,045 | -8% | -$6.87M |
|
22
AvalonBay Communities
AVB
$27.9B
| $74.9M | 0.61% | 463,548 -708 | -0.2% | -$114K |
|
23
Healthpeak Properties
DOC
$12.5B
| $67.7M | 0.55% | 2,701,753 -228,157 | -8% | -$5.72M |
|
24
Terreno Realty
TRNO
$5.97B
| $66M | 0.53% | 1,161,250 -97,417 | -8% | -$5.54M |
|
25
W.P. Carey
WPC
$14.7B
| $64.8M | 0.52% | 828,622 -69,139 | -8% | -$5.4M |
|