AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$13.1B
AUM Growth
-$127M
(-0.97%)
Holding
211
Top Buys
| 1 | +$109M | |
| 2 | +$46M | |
| 3 | +$45.5M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$19.5M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$28.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $2.18B | 16.73% |
19,593,356
|
|
||
2
Digital Realty Trust
DLR
$58.6B
| $1.26B | 9.64% |
8,615,371
-61,421
|
|
||
3
Equinix
EQIX
$80B
| $976M | 7.48% |
1,195,041
-4,202
|
|
||
4
Equity Residential
EQR
$23.8B
| $821M | 6.29% |
11,521,737
-142,839
|
|
||
5
Ventas
VTR
$30.9B
| $806M | 6.18% |
11,636,519
|
|
||
6
Public Storage
PSA
$53B
| $646M | 4.95% |
2,161,039
|
|
||
7
Alexandria Real Estate Equities
ARE
$12.8B
| $623M | 4.77% |
6,832,496
|
|
||
8
Invitation Homes
INVH
$17.5B
| $574M | 4.39% |
16,599,146
|
|
||
9
Mid-America Apartment Communities
MAA
$15.7B
| $514M | 3.94% |
3,069,507
+271,507
|
|
||
10
Boston Properties
BXP
$11.2B
| $483M | 3.7% |
7,216,018
-235,814
|
|
||
11
Realty Income
O
$54.4B
| $473M | 3.63% |
8,281,276
+167,864
|
|
||
12
Extra Space Storage
EXR
$31.4B
| $375M | 2.87% |
2,533,561
|
|
||
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $369M | 2.82% |
4,685,500
+585,000
|
|
||
14
Americold
COLD
$3.82B
| $285M | 2.19% |
13,508,710
-2,882,590
|
|
||
15
Kimco Realty
KIM
$14.5B
| $267M | 2.05% |
12,648,074
-1,345,125
|
|
||
16
Cousins Properties
CUZ
$4.43B
| $227M | 1.74% |
7,737,721
-115,585
|
|
||
17
Welltower
WELL
$113B
| $219M | 1.68% |
1,420,826
+82,709
|
|
||
18
Healthcare Realty
HR
$6.48B
| $172M | 1.32% |
10,148,808
|
|
||
19
Kilroy Realty
KRC
$4.8B
| $152M | 1.16% |
4,611,122
+230,236
|
|
||
20
Regency Centers
REG
$13B
| $149M | 1.14% |
2,023,988
|
|
||
21
VICI Properties
VICI
$33.2B
| $112M | 0.86% |
3,450,812
-82,073
|
|
||
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $109M | 0.84% |
+1,005,000
|
|
||
23
Simon Property Group
SPG
$57.4B
| $93.6M | 0.72% |
562,210
+8,057
|
|
||
24
UDR
UDR
$12B
| $74.3M | 0.57% |
1,645,459
+92,824
|
|
||
25
Healthpeak Properties
DOC
$12.6B
| $53.3M | 0.41% |
2,661,358
+191,088
|
|