AAMU
APG Asset Management US Portfolio holdings
AUM
$13.6B
1-Year Est. Return
4.27%
1 Year Est. Return
-4.27%
AUM
$13.4B
AUM Growth
+$316M
(+2.4%)
Holding
205
Top Buys
| 1 | +$374M | |
| 2 | +$58M | |
| 3 | +$30M | |
| 4 |
Essex Property Trust
ESS
|
+$27M |
| 5 |
Healthcare Realty
HR
|
+$27M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$8.35M |
Sector Composition
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$117B
| $2.09B | 15.65% |
19,629,905
+36,549
|
|
||
2
Digital Realty Trust
DLR
$57.3B
| $1.48B | 11.04% |
8,615,371
|
|
||
3
Equinix
EQIX
$80.2B
| $959M | 7.18% |
1,206,248
+11,207
|
|
||
4
Equity Residential
EQR
$22.9B
| $769M | 5.75% |
11,430,639
-91,098
|
|
||
5
Ventas
VTR
$36B
| $739M | 5.53% |
11,758,485
+121,966
|
|
||
6
Public Storage
PSA
$48.7B
| $647M | 4.84% |
2,170,612
+9,573
|
|
||
7
Invitation Homes
INVH
$17.7B
| $565M | 4.22% |
17,222,569
+623,423
|
|
||
8
Realty Income
O
$52.3B
| $499M | 3.73% |
8,638,562
+357,286
|
|
||
|
9
Alexandria Real Estate Equities
ARE
$9.42B
| $499M | 3.73% |
6,693,105
-139,391
|
|
||
10
Boston Properties
BXP
$11.4B
| $488M | 3.65% |
7,168,922
-47,096
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $484M | 3.62% |
4,428,000
+3,423,000
|
|
||
12
Mid-America Apartment Communities
MAA
$15.3B
| $459M | 3.44% |
3,084,318
+14,811
|
|
||
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $434M | 3.24% |
5,408,500
+723,000
|
|
||
14
Extra Space Storage
EXR
$28.4B
| $381M | 2.85% |
2,533,561
|
|
||
15
Kimco Realty
KIM
$14.1B
| $268M | 2% |
12,648,074
|
|
||
16
Cousins Properties
CUZ
$4.4B
| $234M | 1.75% |
7,860,791
+123,070
|
|
||
17
Welltower
WELL
$132B
| $231M | 1.73% |
1,521,684
+100,858
|
|
||
18
Americold
COLD
$3.22B
| $225M | 1.68% |
13,508,710
|
|
||
|
19
Healthcare Realty
HR
$6.42B
| $187M | 1.4% |
11,855,023
+1,706,215
|
|
||
20
Kilroy Realty
KRC
$5.02B
| $148M | 1.11% |
4,287,628
-323,494
|
|
||
21
Regency Centers
REG
$12.9B
| $144M | 1.08% |
2,023,988
|
|
||
22
VICI Properties
VICI
$32.5B
| $114M | 0.85% |
3,450,812
|
|
||
23
Simon Property Group
SPG
$60.3B
| $88.8M | 0.66% |
540,385
-21,825
|
|
||
24
UDR
UDR
$11.5B
| $67.2M | 0.5% |
1,645,459
|
|
||
|
25
Essex Property Trust
ESS
$16.6B
| $60.4M | 0.45% |
212,048
+94,797
|
|