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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
-0.9%
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
$13.4B
AUM Growth
+$316M
(+2.4%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
EastGroup Properties
EGP
|
+$29.7M |
| 4 |
Essex Property Trust
ESS
|
+$26.6M |
| 5 |
Healthcare Realty
HR
|
+$25.9M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$16.5M |
| 2 |
Kilroy Realty
KRC
|
+$10.5M |
| 3 |
Independence Realty Trust
IRT
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$8.23M |
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
$133B
| $2.09B | 15.65% |
19,629,905
+36,549
| +0.2% | +$3.83M |
|
2
Digital Realty Trust
DLR
$64.4B
| $1.48B | 11.04% |
8,615,371
| – | – |
|
3
Equinix
EQIX
$101B
| $959M | 7.18% |
1,206,248
+11,207
| +0.9% | +$9.51M |
|
4
Equity Residential
EQR
$25.8B
| $769M | 5.75% |
11,430,639
-91,098
| -0.8% | -$6.26M |
|
5
Ventas
VTR
$44.8B
| $739M | 5.53% |
11,758,485
+121,966
| +1% | +$7.96M |
|
6
Public Storage
PSA
$56.3B
| $647M | 4.84% |
2,170,612
+9,573
| +0.4% | +$2.83M |
|
7
Invitation Homes
INVH
$17.9B
| $565M | 4.22% |
17,222,569
+623,423
| +4% | +$20.9M |
|
8
Realty Income
O
$59.6B
| $499M | 3.73% |
8,638,562
+357,286
| +4% | +$20.2M |
|
|
9
Alexandria Real Estate Equities
ARE
$8.25B
| $499M | 3.73% |
6,693,105
-139,391
| -2% | -$10.4M |
|
10
Boston Properties
BXP
$10.7B
| $488M | 3.65% |
7,168,922
-47,096
| -0.7% | -$3.14M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $484M | 3.62% |
4,428,000
+3,423,000
| +341% | +$367M |
|
12
Mid-America Apartment Communities
MAA
$15.7B
| $459M | 3.44% |
3,084,318
+14,811
| +0.5% | +$2.31M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $434M | 3.24% |
5,408,500
+723,000
| +15% | +$57M |
|
14
Extra Space Storage
EXR
$30.8B
| $381M | 2.85% |
2,533,561
| – | – |
|
15
Kimco Realty
KIM
$17B
| $268M | 2% |
12,648,074
| – | – |
|
16
Cousins Properties
CUZ
$5.08B
| $234M | 1.75% |
7,860,791
+123,070
| +2% | +$3.47M |
|
17
Welltower
WELL
$166B
| $231M | 1.73% |
1,521,684
+100,858
| +7% | +$15.1M |
|
18
Americold
COLD
$4.5B
| $225M | 1.68% |
13,508,710
| – | – |
|
|
19
Healthcare Realty
HR
$7.21B
| $187M | 1.4% |
11,855,023
+1,706,215
| +17% | +$25.9M |
|
|
20
Kilroy Realty
KRC
$4.56B
| $148M | 1.11% |
4,287,628
-323,494
| -7% | -$10.5M |
|
21
Regency Centers
REG
$14.7B
| $144M | 1.08% |
2,023,988
| – | – |
|
22
VICI Properties
VICI
$29B
| $114M | 0.85% |
3,450,812
| – | – |
|
23
Simon Property Group
SPG
$71.7B
| $88.8M | 0.66% |
540,385
-21,825
| -4% | -$3.45M |
|
24
UDR
UDR
$13B
| $67.2M | 0.5% |
1,645,459
| – | – |
|
|
25
Essex Property Trust
ESS
$19.1B
| $60.4M | 0.45% |
212,048
+94,797
| +81% | +$26.6M |
|
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