AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
+13.72%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
14
Reduced
118
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$147M |
| 2 |
Rexford Industrial Realty
REXR
|
$46.1M |
| 3 |
UDR
UDR
|
$40M |
| 4 |
NNN REIT
NNN
|
$34.8M |
| 5 |
Vornado Realty Trust
VNO
|
$18.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
Microsoft
MSFT
|
$205M |
| 3 |
UnitedHealth
UNH
|
$190M |
| 4 |
Apple
AAPL
|
$188M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Real Estate | 94.36% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.47B | 16.7% | 19,804,666 +93,291 | +0.5% | +$11.6M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.48B | 10% | 9,217,572 +29,542 | +0.3% | +$4.73M |
|
3
Equinix
EQIX
$76.9B
| $1.24B | 8.38% | 1,402,055 -7,397 | -0.5% | -$6.53M |
|
4
Equity Residential
EQR
$25.3B
| $858M | 5.8% | 11,606,916 +38,665 | +0.3% | +$2.86M |
|
5
Ventas
VTR
$30.9B
| $821M | 5.56% | 12,854,745 -2,272,816 | -15% | -$145M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $820M | 5.55% | 6,999,794 -147,145 | -2% | -$17.2M |
|
7
Public Storage
PSA
$51.7B
| $792M | 5.36% | 2,199,652 -2,465 | -0.1% | -$888K |
|
8
Boston Properties
BXP
$11.5B
| $586M | 3.96% | 7,351,357 -17,306 | -0.2% | -$1.38M |
|
9
Invitation Homes
INVH
$19.2B
| $583M | 3.95% | 16,811,758 +360,342 | +2% | +$12.5M |
|
10
Realty Income
O
$53.7B
| $513M | 3.47% | 8,149,528 -530,797 | -6% | -$33.4M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481M | 3.26% | 6,026,000 +1,840,000 | +44% | +$147M |
|
12
Extra Space Storage
EXR
$30.5B
| $460M | 3.11% | 2,578,613 +24,098 | +0.9% | +$4.3M |
|
13
Americold
COLD
$4.11B
| $455M | 3.08% | 16,394,705 -378,696 | -2% | -$10.5M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $442M | 2.99% | 2,798,000 -71,500 | -2% | -$11.3M |
|
15
Kimco Realty
KIM
$15.2B
| $342M | 2.31% | 14,808,876 -144,694 | -1% | -$3.34M |
|
16
Cousins Properties
CUZ
$4.95B
| $230M | 1.55% | 7,833,649 -129,932 | -2% | -$3.81M |
|
17
Healthcare Realty
HR
$6.11B
| $224M | 1.52% | 12,518,916 -47,971 | -0.4% | -$859K |
|
18
Regency Centers
REG
$13.2B
| $221M | 1.5% | 3,064,603 | – | – |
|
19
Kilroy Realty
KRC
$4.92B
| $196M | 1.33% | 5,124,912 -255,835 | -5% | -$9.79M |
|
20
Welltower
WELL
$113B
| $168M | 1.14% | 1,314,566 +76,699 | +6% | +$9.79M |
|
21
Simon Property Group
SPG
$59B
| $146M | 0.99% | 862,004 -5,057 | -0.6% | -$857K |
|
22
VICI Properties
VICI
$36B
| $118M | 0.8% | 3,611,339 -100,397 | -3% | -$3.29M |
|
|
23
UDR
UDR
$13.1B
| $64.7M | 0.44% | 1,441,012 +891,012 | +162% | +$40M |
|
24
Sun Communities
SUI
$15.9B
| $59.9M | 0.41% | 447,638 -6,341 | -1% | -$848K |
|
25
Iron Mountain
IRM
$27.3B
| $56.8M | 0.38% | 480,000 +80,000 | +20% | +$9.46M |
|