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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
-7.57%
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
$11.4B
AUM Growth
-$1.16B
(-9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
42
New
3
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$31.7M |
| 2 |
Kimco Realty
KIM
|
+$27.1M |
| 3 |
American Homes 4 Rent
AMH
|
+$23.8M |
| 4 |
monday.com
MNDY
|
+$12.7M |
| 5 |
Realty Income
O
|
+$11M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$37.9M |
| 2 |
Digital Realty Trust
DLR
|
+$36.7M |
| 3 |
Prologis
PLD
|
+$33.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$23.7M |
| 5 |
Ventas
VTR
|
+$21.5M |
Sector Composition
| 1 | Real Estate | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$133B
| $2.22B | 19.51% |
19,741,375
-273,695
| -1% | -$33.5M |
|
|
2
Digital Realty Trust
DLR
$64.3B
| $1.12B | 9.87% |
9,255,030
-299,247
| -3% | -$36.7M |
|
3
Equinix
EQIX
$101B
| $1.03B | 9.03% |
1,411,652
+5,191
| +0.4% | +$4.02M |
|
|
4
Ventas
VTR
$44.8B
| $719M | 6.34% |
17,077,561
-477,360
| -3% | -$21.5M |
|
5
Alexandria Real Estate Equities
ARE
$8.24B
| $718M | 6.33% |
7,177,446
-72,549
| -1% | -$8.43M |
|
6
Equity Residential
EQR
$25.8B
| $677M | 5.96% |
11,526,535
-171,229
| -1% | -$11.1M |
|
7
Invitation Homes
INVH
$17.9B
| $529M | 4.66% |
16,706,416
-528,981
| -3% | -$18.2M |
|
8
Americold
COLD
$4.5B
| $525M | 4.63% |
17,275,627
-344,168
| -2% | -$11.1M |
|
9
Public Storage
PSA
$56.3B
| $522M | 4.6% |
1,981,495
-28,176
| -1% | -$7.9M |
|
10
Boston Properties
BXP
$10.7B
| $443M | 3.9% |
7,443,663
-82,250
| -1% | -$5.26M |
|
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $384M | 3.38% |
2,982,947
-164,227
| -5% | -$23.7M |
|
|
12
Realty Income
O
$59.6B
| $372M | 3.28% |
7,450,262
+190,465
| +3% | +$11M |
|
|
13
Extra Space Storage
EXR
$30.8B
| $354M | 3.12% |
2,915,693
+236,170
| +9% | +$31.7M |
|
|
14
Kimco Realty
KIM
$17B
| $278M | 2.45% |
15,793,570
+1,397,581
| +10% | +$27.1M |
|
15
Regency Centers
REG
$14.7B
| $182M | 1.6% |
3,064,603
| – | – |
|
16
Healthcare Realty
HR
$7.21B
| $171M | 1.51% |
11,218,358
-156,014
| -1% | -$2.77M |
|
17
Cousins Properties
CUZ
$5.08B
| $170M | 1.5% |
8,358,926
-171,780
| -2% | -$3.93M |
|
18
Kilroy Realty
KRC
$4.56B
| $162M | 1.43% |
5,124,912
-291,108
| -5% | -$10.1M |
|
19
AvalonBay Communities
AVB
$27.3B
| $100M | 0.88% |
584,923
-34,202
| -6% | -$6.32M |
|
20
VICI Properties
VICI
$29B
| $97.8M | 0.86% |
3,361,736
-355,480
| -10% | -$11M |
|
21
Simon Property Group
SPG
$71.7B
| $80.2M | 0.71% |
742,061
-78,466
| -10% | -$9.19M |
|
22
Welltower
WELL
$166B
| $74.4M | 0.65% |
907,700
+129,871
| +17% | +$10.7M |
|
23
Terreno Realty
TRNO
$7.47B
| $55.3M | 0.49% |
973,958
-103,006
| -10% | -$6.14M |
|
24
Sun Communities
SUI
$14.8B
| $46.1M | 0.41% |
389,951
-41,241
| -10% | -$5.23M |
|
25
Federal Realty Investment Trust
FRT
$10.5B
| $42.6M | 0.38% |
470,232
-16,128
| -3% | -$1.59M |
|
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