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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
+4.26%
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
$12.4B
AUM Growth
+$118M
(+0.96%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
41
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
+$33.3M |
| 2 |
Simon Property Group
SPG
|
+$25M |
| 3 |
Macerich
MAC
|
+$6.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.73M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$49.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$20.6M |
| 4 |
Equinix
EQIX
|
+$16.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $2.28B | 18.46% |
20,247,136
+300,812
| +2% | +$33.3M |
|
2
Alexandria Real Estate Equities
ARE
$8.24B
| $1.07B | 8.67% |
7,358,185
-72,077
| -1% | -$10.4M |
|
3
Digital Realty Trust
DLR
$64.3B
| $1B | 8.1% |
9,994,812
-82,227
| -0.8% | -$8.39M |
|
|
4
Equinix
EQIX
$101B
| $952M | 7.7% |
1,453,612
-27,359
| -2% | -$16.9M |
|
5
Ventas
VTR
$44.8B
| $856M | 6.92% |
18,997,860
-52,122
| -0.3% | -$2.2M |
|
6
Equity Residential
EQR
$25.8B
| $698M | 5.65% |
11,837,568
-8,841
| -0.1% | -$553K |
|
7
Public Storage
PSA
$56.3B
| $538M | 4.35% |
1,919,610
-16,924
| -0.9% | -$4.94M |
|
|
8
Mid-America Apartment Communities
MAA
$15.7B
| $529M | 4.28% |
3,370,698
+17,506
| +0.5% | +$2.73M |
|
9
Americold
COLD
$4.5B
| $511M | 4.13% |
18,050,756
-349,115
| -2% | -$9.4M |
|
10
Invitation Homes
INVH
$17.9B
| $511M | 4.13% |
17,233,959
-228,796
| -1% | -$7.25M |
|
11
Boston Properties
BXP
$10.7B
| $504M | 4.07% |
7,450,856
-102,771
| -1% | -$7.28M |
|
12
Realty Income
O
$59.6B
| $445M | 3.6% |
7,013,123
-110,100
| -2% | -$6.84M |
|
13
Extra Space Storage
EXR
$30.8B
| $398M | 3.22% |
2,705,621
-39,892
| -1% | -$6.38M |
|
14
Kimco Realty
KIM
$17B
| $310M | 2.51% |
14,631,911
-533,085
| -4% | -$11.2M |
|
15
Kilroy Realty
KRC
$4.56B
| $224M | 1.81% |
5,782,000
| – | – |
|
16
Healthcare Realty
HR
$7.21B
| $222M | 1.79% |
11,501,772
-146,133
| -1% | -$2.87M |
|
17
Cousins Properties
CUZ
$5.08B
| $216M | 1.75% |
8,543,420
-151,997
| -2% | -$3.71M |
|
18
Regency Centers
REG
$14.7B
| $192M | 1.55% |
3,064,603
| – | – |
|
19
VICI Properties
VICI
$29B
| $130M | 1.05% |
4,007,415
-336,173
| -8% | -$10.8M |
|
|
20
Simon Property Group
SPG
$71.7B
| $104M | 0.84% |
884,587
+224,796
| +34% | +$25M |
|
21
Sun Communities
SUI
$14.8B
| $82.1M | 0.66% |
573,927
-48,045
| -8% | -$6.56M |
|
22
AvalonBay Communities
AVB
$27.3B
| $74.9M | 0.61% |
463,548
-708
| -0.2% | -$121K |
|
23
Healthpeak Properties
DOC
$14.9B
| $67.7M | 0.55% |
2,701,753
-228,157
| -8% | -$5.55M |
|
24
Terreno Realty
TRNO
$7.47B
| $66M | 0.53% |
1,161,250
-97,417
| -8% | -$5.47M |
|
25
W.P. Carey
WPC
$16B
| $64.8M | 0.52% |
846,023
-70,591
| -8% | -$5.3M |
|
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