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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
(-11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13
Top Buys
| 1 |
Agree Realty
ADC
|
+$26.8M |
| 2 |
Macerich
MAC
|
+$23.6M |
| 3 |
Tanger
SKT
|
+$21.4M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$20.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$17.2M |
Top Sells
| 1 |
Equinix
EQIX
|
+$187M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$153M |
| 3 |
Digital Realty Trust
DLR
|
+$95.9M |
| 4 |
Ventas
VTR
|
+$76.6M |
| 5 |
Regency Centers
REG
|
+$76.1M |
Sector Composition
| 1 | Real Estate | 94.81% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.07B | 15.71% |
19,593,356
-211,310
| -1% | -$24.3M |
|
|
2
Digital Realty Trust
DLR
$64.3B
| $1.54B | 11.67% |
8,676,792
-540,780
| -6% | -$95.9M |
|
|
3
Equinix
EQIX
$101B
| $1.13B | 8.58% |
1,199,243
-202,812
| -14% | -$187M |
|
4
Equity Residential
EQR
$25.8B
| $837M | 6.35% |
11,664,576
+57,660
| +0.5% | +$4.24M |
|
|
5
Ventas
VTR
$44.8B
| $685M | 5.2% |
11,636,519
-1,218,226
| -9% | -$76.6M |
|
6
Alexandria Real Estate Equities
ARE
$8.24B
| $667M | 5.06% |
6,832,496
-167,298
| -2% | -$18.3M |
|
7
Public Storage
PSA
$56.3B
| $647M | 4.91% |
2,161,039
-38,613
| -2% | -$12.8M |
|
8
Boston Properties
BXP
$10.7B
| $554M | 4.2% |
7,451,832
+100,475
| +1% | +$8.15M |
|
9
Invitation Homes
INVH
$17.9B
| $531M | 4.03% |
16,599,146
-212,612
| -1% | -$7.1M |
|
10
Realty Income
O
$59.6B
| $433M | 3.29% |
8,113,412
-36,116
| -0.4% | -$2.1M |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $432M | 3.28% |
2,798,000
| – | – |
|
12
Extra Space Storage
EXR
$30.8B
| $379M | 2.88% |
2,533,561
-45,052
| -2% | -$7.39M |
|
13
Americold
COLD
$4.5B
| $351M | 2.66% |
16,391,300
-3,405
| -0% | -$82.4K |
|
14
Kimco Realty
KIM
$17B
| $328M | 2.49% |
13,993,199
-815,677
| -6% | -$19.8M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $323M | 2.45% |
4,100,500
-1,925,500
| -32% | -$153M |
|
16
Cousins Properties
CUZ
$5.08B
| $241M | 1.83% |
7,853,306
+19,657
| +0.3% | +$603K |
|
17
Kilroy Realty
KRC
$4.56B
| $177M | 1.34% |
4,380,886
-744,026
| -15% | -$30M |
|
18
Healthcare Realty
HR
$7.21B
| $172M | 1.31% |
10,148,808
-2,370,108
| -19% | -$41.7M |
|
19
Welltower
WELL
$166B
| $169M | 1.28% |
1,338,117
+23,551
| +2% | +$3.09M |
|
|
20
Regency Centers
REG
$14.7B
| $150M | 1.14% |
2,023,988
-1,040,615
| -34% | -$76.1M |
|
21
VICI Properties
VICI
$29B
| $103M | 0.78% |
3,532,885
-78,454
| -2% | -$2.48M |
|
22
Simon Property Group
SPG
$71.7B
| $95.4M | 0.72% |
554,153
-307,851
| -36% | -$54M |
|
23
UDR
UDR
$13B
| $67.4M | 0.51% |
1,552,635
+111,623
| +8% | +$4.94M |
|
24
Iron Mountain
IRM
$36.3B
| $54M | 0.41% |
514,208
+34,208
| +7% | +$4.02M |
|
25
Sun Communities
SUI
$14.8B
| $50.7M | 0.38% |
412,168
-35,470
| -8% | -$4.54M |
|
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