AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.38%
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
(-0.97%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
40
New
2
Increased
4
Reduced
31
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$22.3M |
| 2 |
CubeSmart
CUBE
|
$18.1M |
| 3 |
Public Storage
PSA
|
$4.37M |
| 4 |
Digital Realty Trust
DLR
|
$2.57M |
| 5 |
Realty Income
O
|
$1.13M |
Top Sells
| 1 |
Ventas
VTR
|
$36.3M |
| 2 |
Prologis
PLD
|
$28.9M |
| 3 |
Equinix
EQIX
|
$27.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$18.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.5B | 20.39% | 20,015,870 -231,266 | -1% | -$28.9M |
|
|
2
Equinix
EQIX
$76.9B
| $1.02B | 8.33% | 1,415,214 -38,398 | -3% | -$27.7M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $985M | 8.04% | 10,020,960 +26,148 | +0.3% | +$2.57M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $911M | 7.44% | 7,250,200 -107,985 | -1% | -$13.6M |
|
|
5
Ventas
VTR
$30.9B
| $787M | 6.43% | 18,160,250 -837,610 | -4% | -$36.3M |
|
6
Equity Residential
EQR
$25.3B
| $702M | 5.73% | 11,698,246 -139,322 | -1% | -$8.36M |
|
|
7
Public Storage
PSA
$51.7B
| $584M | 4.77% | 1,934,060 +14,450 | +0.8% | +$4.37M |
|
8
Invitation Homes
INVH
$19.2B
| $538M | 4.4% | 17,236,132 +2,173 | +0% | +$67.9K |
|
9
Americold
COLD
$4.11B
| $510M | 4.16% | 17,919,937 -130,819 | -0.7% | -$3.72M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $503M | 4.11% | 3,329,368 -41,330 | -1% | -$6.24M |
|
|
11
Realty Income
O
$53.7B
| $445M | 3.64% | 7,030,979 +17,856 | +0.3% | +$1.13M |
|
12
Extra Space Storage
EXR
$30.5B
| $431M | 3.52% | 2,647,592 -58,029 | -2% | -$9.45M |
|
13
Boston Properties
BXP
$11.5B
| $398M | 3.25% | 7,361,187 -89,669 | -1% | -$4.85M |
|
14
Kimco Realty
KIM
$15.2B
| $281M | 2.3% | 14,396,803 -235,108 | -2% | -$4.59M |
|
15
Healthcare Realty
HR
$6.11B
| $220M | 1.8% | 11,374,811 -126,961 | -1% | -$2.45M |
|
16
Regency Centers
REG
$13.2B
| $187M | 1.53% | 3,064,603 | – | – |
|
17
Kilroy Realty
KRC
$4.92B
| $187M | 1.53% | 5,782,000 | – | – |
|
18
Cousins Properties
CUZ
$4.95B
| $180M | 1.47% | 8,412,877 -130,543 | -2% | -$2.79M |
|
19
VICI Properties
VICI
$36B
| $121M | 0.99% | 3,718,217 -289,198 | -7% | -$9.43M |
|
20
Simon Property Group
SPG
$59B
| $91.9M | 0.75% | 820,748 -63,839 | -7% | -$7.15M |
|
21
AvalonBay Communities
AVB
$27.9B
| $75.3M | 0.61% | 447,927 -15,621 | -3% | -$2.63M |
|
22
Sun Communities
SUI
$15.9B
| $75M | 0.61% | 532,508 -41,419 | -7% | -$5.84M |
|
23
Terreno Realty
TRNO
$5.97B
| $69.6M | 0.57% | 1,077,254 -83,996 | -7% | -$5.43M |
|
24
W.P. Carey
WPC
$14.7B
| $59.5M | 0.49% | 768,823 -59,799 | -7% | -$4.63M |
|
25
Healthpeak Properties
DOC
$12.5B
| $55.1M | 0.45% | 2,506,778 -194,975 | -7% | -$4.28M |
|