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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
+3.12%
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
$12.5B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
40
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
+$36M |
| 2 |
AvalonBay Communities
AVB
|
+$30.6M |
| 3 |
Public Storage
PSA
|
+$22M |
| 4 |
Omega Healthcare
OHI
|
+$14.2M |
| 5 |
Realty Income
O
|
+$14M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$46.2M |
| 2 |
Ventas
VTR
|
+$27.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$27.4M |
| 4 |
Sun Communities
SUI
|
+$13.6M |
| 5 |
Kilroy Realty
KRC
|
+$10.7M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.45B | 19.61% |
20,015,070
-800
| -0% | -$98.4K |
|
2
Equinix
EQIX
$101B
| $1.1B | 8.81% |
1,406,461
-8,753
| -0.6% | -$6.41M |
|
|
3
Digital Realty Trust
DLR
$64.4B
| $1.09B | 8.69% |
9,554,277
-466,683
| -5% | -$46.2M |
|
|
4
Ventas
VTR
$44.8B
| $830M | 6.63% |
17,554,921
-605,329
| -3% | -$27.4M |
|
5
Alexandria Real Estate Equities
ARE
$8.25B
| $823M | 6.57% |
7,249,995
-205
| -0% | -$24.4K |
|
6
Equity Residential
EQR
$25.8B
| $772M | 6.17% |
11,697,764
-482
| -0% | -$30.1K |
|
7
Invitation Homes
INVH
$17.9B
| $593M | 4.74% |
17,235,397
-735
| -0% | -$24.6K |
|
|
8
Public Storage
PSA
$56.3B
| $587M | 4.69% |
2,009,671
+75,611
| +4% | +$22M |
|
9
Americold
COLD
$4.5B
| $569M | 4.55% |
17,619,795
-300,142
| -2% | -$8.94M |
|
|
10
Mid-America Apartment Communities
MAA
$15.7B
| $478M | 3.82% |
3,147,174
-182,194
| -5% | -$27.4M |
|
|
11
Realty Income
O
$59.6B
| $434M | 3.47% |
7,259,797
+228,818
| +3% | +$14M |
|
12
Boston Properties
BXP
$10.7B
| $433M | 3.46% |
7,525,913
+164,726
| +2% | +$8.57M |
|
13
Extra Space Storage
EXR
$30.8B
| $399M | 3.19% |
2,679,523
+31,931
| +1% | +$4.8M |
|
14
Kimco Realty
KIM
$17B
| $284M | 2.27% |
14,395,989
-814
| -0% | -$15.3K |
|
15
Healthcare Realty
HR
$7.21B
| $215M | 1.71% |
11,374,372
-439
| -0% | -$8.48K |
|
16
Cousins Properties
CUZ
$5.08B
| $195M | 1.55% |
8,530,706
+117,829
| +1% | +$2.46M |
|
17
Regency Centers
REG
$14.7B
| $189M | 1.51% |
3,064,603
| – | – |
|
|
18
Kilroy Realty
KRC
$4.56B
| $163M | 1.3% |
5,416,020
-365,980
| -6% | -$10.7M |
|
|
19
AvalonBay Communities
AVB
$27.3B
| $117M | 0.94% |
619,125
+171,198
| +38% | +$30.6M |
|
20
VICI Properties
VICI
$29B
| $117M | 0.93% |
3,717,216
-1,001
| -0% | -$32.1K |
|
21
Simon Property Group
SPG
$71.7B
| $94.8M | 0.76% |
820,527
-221
| -0% | -$24.1K |
|
22
Terreno Realty
TRNO
$7.47B
| $64.7M | 0.52% |
1,076,964
-290
| -0% | -$17.7K |
|
|
23
Welltower
WELL
$166B
| $62.9M | 0.5% |
777,829
+466,736
| +150% | +$36M |
|
|
24
Sun Communities
SUI
$14.8B
| $56.3M | 0.45% |
431,192
-101,316
| -19% | -$13.6M |
|
25
W.P. Carey
WPC
$16B
| $51.9M | 0.41% |
784,757
-211
| -0% | -$14.7K |
|
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