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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
+1.77%
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
$17.5B
AUM Growth
+$188M
(+1.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
184
New
13
Increased
103
Reduced
43
Closed
16
Top Buys
| 1 |
NetApp
NTAP
|
+$41.4M |
| 2 |
Iron Mountain
IRM
|
+$32.4M |
| 3 |
Public Storage
PSA
|
+$27.6M |
| 4 |
UDR
UDR
|
+$21.2M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$20.7M |
Top Sells
| 1 |
Ventas
VTR
|
+$79.6M |
| 2 |
Intel
INTC
|
+$57.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$30.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.21B | 12.64% |
19,711,375
-15,000
| -0.1% | -$1.66M |
|
2
Digital Realty Trust
DLR
$64.4B
| $1.4B | 8% |
9,188,030
+8,000
| +0.1% | +$1.15M |
|
3
Equinix
EQIX
$101B
| $1.07B | 6.13% |
1,409,452
-8,500
| -0.6% | -$6.45M |
|
4
Alexandria Real Estate Equities
ARE
$8.25B
| $828M | 4.74% |
7,146,939
-110,000
| -2% | -$13.1M |
|
5
Equity Residential
EQR
$25.8B
| $788M | 4.51% |
11,568,251
-30,000
| -0.3% | -$1.95M |
|
|
6
Ventas
VTR
$44.8B
| $770M | 4.41% |
15,127,561
-1,700,000
| -10% | -$79.6M |
|
7
NVIDIA
NVDA
$5.14T
| $675M | 3.86% |
5,426,980
-15,610
| -0.3% | -$1.58M |
|
|
8
Public Storage
PSA
$56.3B
| $623M | 3.57% |
2,202,117
+100,000
| +5% | +$27.6M |
|
9
Invitation Homes
INVH
$17.9B
| $589M | 3.37% |
16,451,416
-255,000
| -2% | -$8.86M |
|
10
Realty Income
O
$59.6B
| $455M | 2.6% |
8,680,325
+265,000
| +3% | +$14.2M |
|
11
Boston Properties
BXP
$10.7B
| $447M | 2.56% |
7,368,663
-75,000
| -1% | -$4.58M |
|
12
Americold
COLD
$4.5B
| $430M | 2.46% |
16,773,401
| – | – |
|
13
Mid-America Apartment Communities
MAA
$15.7B
| $405M | 2.32% |
2,869,500
| – | – |
|
14
Extra Space Storage
EXR
$30.8B
| $388M | 2.22% |
2,554,515
-83,000
| -3% | -$12.1M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $321M | 1.84% |
4,186,000
-160,000
| -4% | -$12.3M |
|
16
Kimco Realty
KIM
$17B
| $288M | 1.65% |
14,953,570
+240,000
| +2% | +$4.5M |
|
17
Broadcom
AVGO
$1.87T
| $260M | 1.49% |
1,587,440
+27,950
| +2% | +$3.92M |
|
18
Microsoft
MSFT
$2.87T
| $248M | 1.42% |
542,655
+14,628
| +3% | +$6.18M |
|
19
Healthcare Realty
HR
$7.21B
| $206M | 1.18% |
12,566,887
| – | – |
|
20
Regency Centers
REG
$14.7B
| $190M | 1.09% |
3,064,603
| – | – |
|
|
21
Apple
AAPL
$4.63T
| $188M | 1.08% |
867,291
-163,201
| -16% | -$30.4M |
|
22
Eli Lilly
LLY
$1.03T
| $187M | 1.07% |
204,328
+1,586
| +0.8% | +$1.27M |
|
23
Cousins Properties
CUZ
$5.08B
| $182M | 1.04% |
7,963,581
| – | – |
|
24
UnitedHealth
UNH
$386B
| $174M | 1% |
351,983
+17,747
| +5% | +$8.7M |
|
25
Kilroy Realty
KRC
$4.56B
| $168M | 0.96% |
5,380,747
| – | – |
|
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