AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-7.57%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$11.4B
AUM Growth
+$11.4B
(-9.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.49%
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
|
$28.7M |
| 2 |
Kimco Realty
KIM
|
$24.6M |
| 3 |
American Homes 4 Rent
AMH
|
$22.4M |
| 4 |
monday.com
MNDY
|
$12M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$11.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$37.9M |
| 2 |
Digital Realty Trust
DLR
|
$36.2M |
| 3 |
Prologis
PLD
|
$30.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.1M |
| 5 |
Ventas
VTR
|
$20.1M |
Sector Composition
| 1 | Real Estate | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $2.22B | 19.51% | 19,741,375 -273,695 | -1% | -$30.7M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $1.12B | 9.87% | 9,255,030 -299,247 | -3% | -$36.2M |
|
3
Equinix
EQIX
$76.9B
| $1.03B | 9.03% | 1,411,652 +5,191 | +0.4% | +$3.77M |
|
|
4
Ventas
VTR
$30.9B
| $719M | 6.34% | 17,077,561 -477,360 | -3% | -$20.1M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $718M | 6.33% | 7,177,446 -72,549 | -1% | -$7.26M |
|
6
Equity Residential
EQR
$25.3B
| $677M | 5.96% | 11,526,535 -171,229 | -1% | -$10.1M |
|
7
Invitation Homes
INVH
$19.2B
| $529M | 4.66% | 16,706,416 -528,981 | -3% | -$16.8M |
|
8
Americold
COLD
$4.11B
| $525M | 4.63% | 17,275,627 -344,168 | -2% | -$10.5M |
|
9
Public Storage
PSA
$51.7B
| $522M | 4.6% | 1,981,495 -28,176 | -1% | -$7.42M |
|
10
Boston Properties
BXP
$11.5B
| $443M | 3.9% | 7,443,663 -82,250 | -1% | -$4.89M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $384M | 3.38% | 2,982,947 -164,227 | -5% | -$21.1M |
|
12
Realty Income
O
$53.7B
| $372M | 3.28% | 7,450,262 +190,465 | +3% | +$9.51M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $354M | 3.12% | 2,915,693 +236,170 | +9% | +$28.7M |
|
|
14
Kimco Realty
KIM
$15.2B
| $278M | 2.45% | 15,793,570 +1,397,581 | +10% | +$24.6M |
|
15
Regency Centers
REG
$13.2B
| $182M | 1.6% | 3,064,603 | – | – |
|
16
Healthcare Realty
HR
$6.11B
| $171M | 1.51% | 11,218,358 -156,014 | -1% | -$2.38M |
|
17
Cousins Properties
CUZ
$4.95B
| $170M | 1.5% | 8,358,926 -171,780 | -2% | -$3.5M |
|
18
Kilroy Realty
KRC
$4.92B
| $162M | 1.43% | 5,124,912 -291,108 | -5% | -$9.2M |
|
19
AvalonBay Communities
AVB
$27.9B
| $100M | 0.88% | 584,923 -34,202 | -6% | -$5.87M |
|
20
VICI Properties
VICI
$36B
| $97.8M | 0.86% | 3,361,736 -355,480 | -10% | -$10.3M |
|
21
Simon Property Group
SPG
$59B
| $80.2M | 0.71% | 742,061 -78,466 | -10% | -$8.48M |
|
22
Welltower
WELL
$113B
| $74.4M | 0.65% | 907,700 +129,871 | +17% | +$10.6M |
|
23
Terreno Realty
TRNO
$5.97B
| $55.3M | 0.49% | 973,958 -103,006 | -10% | -$5.85M |
|
24
Sun Communities
SUI
$15.9B
| $46.1M | 0.41% | 389,951 -41,241 | -10% | -$4.88M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $42.6M | 0.38% | 470,232 -16,128 | -3% | -$1.46M |
|