AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-6.01%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.2B
AUM Growth
+$13.2B
(-11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
35
Reduced
79
Closed
13
Top Buys
| 1 |
Agree Realty
ADC
|
$25.4M |
| 2 |
Macerich
MAC
|
$24M |
| 3 |
Tanger
SKT
|
$21M |
| 4 |
Federal Realty Investment Trust
FRT
|
$20.2M |
| 5 |
Host Hotels & Resorts
HST
|
$16.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$191M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 3 |
Digital Realty Trust
DLR
|
$95.9M |
| 4 |
Regency Centers
REG
|
$76.9M |
| 5 |
Ventas
VTR
|
$71.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.07B | 15.71% | 19,593,356 -211,310 | -1% | -$22.3M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $1.54B | 11.67% | 8,676,792 -540,780 | -6% | -$95.9M |
|
|
3
Equinix
EQIX
$76.9B
| $1.13B | 8.58% | 1,199,243 -202,812 | -14% | -$191M |
|
4
Equity Residential
EQR
$25.3B
| $837M | 6.35% | 11,664,576 +57,660 | +0.5% | +$4.14M |
|
|
5
Ventas
VTR
$30.9B
| $685M | 5.2% | 11,636,519 -1,218,226 | -9% | -$71.7M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $667M | 5.06% | 6,832,496 -167,298 | -2% | -$16.3M |
|
7
Public Storage
PSA
$51.7B
| $647M | 4.91% | 2,161,039 -38,613 | -2% | -$11.6M |
|
8
Boston Properties
BXP
$11.5B
| $554M | 4.2% | 7,451,832 +100,475 | +1% | +$7.47M |
|
9
Invitation Homes
INVH
$19.2B
| $531M | 4.03% | 16,599,146 -212,612 | -1% | -$6.8M |
|
10
Realty Income
O
$53.7B
| $433M | 3.29% | 8,113,412 -36,116 | -0.4% | -$1.93M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $432M | 3.28% | 2,798,000 | – | – |
|
12
Extra Space Storage
EXR
$30.5B
| $379M | 2.88% | 2,533,561 -45,052 | -2% | -$6.74M |
|
13
Americold
COLD
$4.11B
| $351M | 2.66% | 16,391,300 -3,405 | -0% | -$72.9K |
|
14
Kimco Realty
KIM
$15.2B
| $328M | 2.49% | 13,993,199 -815,677 | -6% | -$19.1M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323M | 2.45% | 4,100,500 -1,925,500 | -32% | -$151M |
|
16
Cousins Properties
CUZ
$4.95B
| $241M | 1.83% | 7,853,306 +19,657 | +0.3% | +$602K |
|
17
Kilroy Realty
KRC
$4.92B
| $177M | 1.34% | 4,380,886 -744,026 | -15% | -$30.1M |
|
18
Healthcare Realty
HR
$6.11B
| $172M | 1.31% | 10,148,808 -2,370,108 | -19% | -$40.2M |
|
19
Welltower
WELL
$113B
| $169M | 1.28% | 1,338,117 +23,551 | +2% | +$2.97M |
|
|
20
Regency Centers
REG
$13.2B
| $150M | 1.14% | 2,023,988 -1,040,615 | -34% | -$76.9M |
|
21
VICI Properties
VICI
$36B
| $103M | 0.78% | 3,532,885 -78,454 | -2% | -$2.29M |
|
22
Simon Property Group
SPG
$59B
| $95.4M | 0.72% | 554,153 -307,851 | -36% | -$53M |
|
23
UDR
UDR
$13.1B
| $67.4M | 0.51% | 1,552,635 +111,623 | +8% | +$4.85M |
|
24
Iron Mountain
IRM
$27.3B
| $54M | 0.41% | 514,208 +34,208 | +7% | +$3.6M |
|
25
Sun Communities
SUI
$15.9B
| $50.7M | 0.38% | 412,168 -35,470 | -8% | -$4.36M |
|