AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.71%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.97%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Americold
COLD
|
$60.9M |
| 2 |
Kimco Realty
KIM
|
$28.4M |
| 3 |
Boston Properties
BXP
|
$15.8M |
| 4 |
Host Hotels & Resorts
HST
|
$14.8M |
| 5 |
SentinelOne
S
|
$13.2M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $2.18B | 16.73% | 19,593,356 | – | – |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.26B | 9.64% | 8,615,371 -61,421 | -0.7% | -$8.97M |
|
3
Equinix
EQIX
$76.9B
| $976M | 7.48% | 1,195,041 -4,202 | -0.4% | -$3.43M |
|
4
Equity Residential
EQR
$25.3B
| $821M | 6.29% | 11,521,737 -142,839 | -1% | -$10.2M |
|
5
Ventas
VTR
$30.9B
| $806M | 6.18% | 11,636,519 | – | – |
|
6
Public Storage
PSA
$51.7B
| $646M | 4.95% | 2,161,039 | – | – |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $623M | 4.77% | 6,832,496 | – | – |
|
8
Invitation Homes
INVH
$19.2B
| $574M | 4.39% | 16,599,146 | – | – |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $514M | 3.94% | 3,069,507 +271,507 | +10% | +$45.5M |
|
|
10
Boston Properties
BXP
$11.5B
| $483M | 3.7% | 7,216,018 -235,814 | -3% | -$15.8M |
|
11
Realty Income
O
$53.7B
| $473M | 3.63% | 8,281,276 +167,864 | +2% | +$9.59M |
|
12
Extra Space Storage
EXR
$30.5B
| $375M | 2.87% | 2,533,561 | – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $369M | 2.82% | 4,685,500 +585,000 | +14% | +$46M |
|
|
14
Americold
COLD
$4.11B
| $285M | 2.19% | 13,508,710 -2,882,590 | -18% | -$60.9M |
|
|
15
Kimco Realty
KIM
$15.2B
| $267M | 2.05% | 12,648,074 -1,345,125 | -10% | -$28.4M |
|
16
Cousins Properties
CUZ
$4.95B
| $227M | 1.74% | 7,737,721 -115,585 | -1% | -$3.4M |
|
17
Welltower
WELL
$113B
| $219M | 1.68% | 1,420,826 +82,709 | +6% | +$12.7M |
|
18
Healthcare Realty
HR
$6.11B
| $172M | 1.32% | 10,148,808 | – | – |
|
19
Kilroy Realty
KRC
$4.92B
| $152M | 1.16% | 4,611,122 +230,236 | +5% | +$7.57M |
|
20
Regency Centers
REG
$13.2B
| $149M | 1.14% | 2,023,988 | – | – |
|
21
VICI Properties
VICI
$36B
| $112M | 0.86% | 3,450,812 -82,073 | -2% | -$2.66M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $109M | 0.84% | +1,005,000 | New | +$109M |
|
23
Simon Property Group
SPG
$59B
| $93.6M | 0.72% | 562,210 +8,057 | +1% | +$1.34M |
|
24
UDR
UDR
$13.1B
| $74.3M | 0.57% | 1,645,459 +92,824 | +6% | +$4.19M |
|
25
Healthpeak Properties
DOC
$12.5B
| $53.3M | 0.41% | 2,661,358 +191,088 | +8% | +$3.83M |
|