AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+3.12%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
40
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$37.8M |
| 2 |
AvalonBay Communities
AVB
|
$32.4M |
| 3 |
Public Storage
PSA
|
$22.1M |
| 4 |
Omega Healthcare
OHI
|
$15.1M |
| 5 |
Realty Income
O
|
$13.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$53.1M |
| 2 |
Ventas
VTR
|
$28.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$27.7M |
| 4 |
Sun Communities
SUI
|
$13.2M |
| 5 |
Kilroy Realty
KRC
|
$11M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.45B | 19.61% | 20,015,070 -800 | -0% | -$98.1K |
|
2
Equinix
EQIX
$76.9B
| $1.1B | 8.81% | 1,406,461 -8,753 | -0.6% | -$6.86M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $1.09B | 8.69% | 9,554,277 -466,683 | -5% | -$53.1M |
|
|
4
Ventas
VTR
$30.9B
| $830M | 6.63% | 17,554,921 -605,329 | -3% | -$28.6M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $823M | 6.57% | 7,249,995 -205 | -0% | -$23.3K |
|
6
Equity Residential
EQR
$25.3B
| $772M | 6.17% | 11,697,764 -482 | -0% | -$31.8K |
|
7
Invitation Homes
INVH
$19.2B
| $593M | 4.74% | 17,235,397 -735 | -0% | -$25.3K |
|
|
8
Public Storage
PSA
$51.7B
| $587M | 4.69% | 2,009,671 +75,611 | +4% | +$22.1M |
|
9
Americold
COLD
$4.11B
| $569M | 4.55% | 17,619,795 -300,142 | -2% | -$9.69M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $478M | 3.82% | 3,147,174 -182,194 | -5% | -$27.7M |
|
|
11
Realty Income
O
$53.7B
| $434M | 3.47% | 7,259,797 +228,818 | +3% | +$13.7M |
|
12
Boston Properties
BXP
$11.5B
| $433M | 3.46% | 7,525,913 +164,726 | +2% | +$9.49M |
|
13
Extra Space Storage
EXR
$30.5B
| $399M | 3.19% | 2,679,523 +31,931 | +1% | +$4.75M |
|
14
Kimco Realty
KIM
$15.2B
| $284M | 2.27% | 14,395,989 -814 | -0% | -$16.1K |
|
15
Healthcare Realty
HR
$6.11B
| $215M | 1.71% | 11,374,372 -439 | -0% | -$8.28K |
|
16
Cousins Properties
CUZ
$4.95B
| $195M | 1.55% | 8,530,706 +117,829 | +1% | +$2.69M |
|
17
Regency Centers
REG
$13.2B
| $189M | 1.51% | 3,064,603 | – | – |
|
|
18
Kilroy Realty
KRC
$4.92B
| $163M | 1.3% | 5,416,020 -365,980 | -6% | -$11M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| $117M | 0.94% | 619,125 +171,198 | +38% | +$32.4M |
|
20
VICI Properties
VICI
$36B
| $117M | 0.93% | 3,717,216 -1,001 | -0% | -$31.5K |
|
21
Simon Property Group
SPG
$59B
| $94.8M | 0.76% | 820,527 -221 | -0% | -$25.5K |
|
22
Terreno Realty
TRNO
$5.97B
| $64.7M | 0.52% | 1,076,964 -290 | -0% | -$17.4K |
|
|
23
Welltower
WELL
$113B
| $62.9M | 0.5% | 777,829 +466,736 | +150% | +$37.8M |
|
|
24
Sun Communities
SUI
$15.9B
| $56.3M | 0.45% | 431,192 -101,316 | -19% | -$13.2M |
|
25
W.P. Carey
WPC
$14.7B
| $51.9M | 0.41% | 768,616 -207 | -0% | -$14K |
|