AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+1.77%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.1%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
104
Reduced
42
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
NetApp
NTAP
|
$48.1M |
| 3 |
Iron Mountain
IRM
|
$35.9M |
| 4 |
Public Storage
PSA
|
$28.3M |
| 5 |
UDR
UDR
|
$22.6M |
Top Sells
| 1 |
Ventas
VTR
|
$86.5M |
| 2 |
Intel
INTC
|
$57.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47.4M |
| 4 |
Apple
AAPL
|
$35.4M |
| 5 |
Agree Realty
ADC
|
$22.8M |
Sector Composition
| 1 | Real Estate | 71.32% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.21B | 12.64% | 19,711,375 -15,000 | -0.1% | -$1.68M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.4B | 8% | 9,188,030 +8,000 | +0.1% | +$1.22M |
|
3
Equinix
EQIX
$76.9B
| $1.07B | 6.13% | 1,409,452 -8,500 | -0.6% | -$6.46M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $828M | 4.74% | 7,146,939 -110,000 | -2% | -$12.7M |
|
5
Equity Residential
EQR
$25.3B
| $788M | 4.51% | 11,568,251 -30,000 | -0.3% | -$2.04M |
|
|
6
Ventas
VTR
$30.9B
| $770M | 4.41% | 15,127,561 -1,700,000 | -10% | -$86.5M |
|
|
7
NVIDIA
NVDA
$4.24T
| $675M | 3.86% | 5,426,980 +4,882,721 | +897% | +$607M |
|
|
8
Public Storage
PSA
$51.7B
| $623M | 3.57% | 2,202,117 +100,000 | +5% | +$28.3M |
|
9
Invitation Homes
INVH
$19.2B
| $589M | 3.37% | 16,451,416 -255,000 | -2% | -$9.12M |
|
10
Realty Income
O
$53.7B
| $455M | 2.6% | 8,680,325 +265,000 | +3% | +$13.9M |
|
11
Boston Properties
BXP
$11.5B
| $447M | 2.56% | 7,368,663 -75,000 | -1% | -$4.55M |
|
12
Americold
COLD
$4.11B
| $430M | 2.46% | 16,773,401 | – | – |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $405M | 2.32% | 2,869,500 | – | – |
|
14
Extra Space Storage
EXR
$30.5B
| $388M | 2.22% | 2,554,515 -83,000 | -3% | -$12.6M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $321M | 1.84% | 4,186,000 -160,000 | -4% | -$12.3M |
|
16
Kimco Realty
KIM
$15.2B
| $288M | 1.65% | 14,953,570 +240,000 | +2% | +$4.62M |
|
17
Broadcom
AVGO
$1.4T
| $260M | 1.49% | 158,744 +2,795 | +2% | +$4.59M |
|
18
Microsoft
MSFT
$3.77T
| $248M | 1.42% | 542,655 +14,628 | +3% | +$6.68M |
|
19
Healthcare Realty
HR
$6.11B
| $206M | 1.18% | 12,566,887 | – | – |
|
20
Regency Centers
REG
$13.2B
| $190M | 1.09% | 3,064,603 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $188M | 1.08% | 867,291 -163,201 | -16% | -$35.4M |
|
22
Eli Lilly
LLY
$657B
| $187M | 1.07% | 204,328 +1,586 | +0.8% | +$1.45M |
|
23
Cousins Properties
CUZ
$4.95B
| $182M | 1.04% | 7,963,581 | – | – |
|
24
UnitedHealth
UNH
$281B
| $174M | 1% | 351,983 +17,747 | +5% | +$8.78M |
|
25
Kilroy Realty
KRC
$4.92B
| $168M | 0.96% | 5,380,747 | – | – |
|