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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
+3.52%
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
$13.6B
AUM Growth
+$189M
(+1.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
Boston Properties
BXP
|
+$16.4M |
| 2 |
Welltower
WELL
|
+$11.7M |
| 3 |
Rexford Industrial Realty
REXR
|
+$8.37M |
| 4 |
Brixmor Property Group
BRX
|
+$7M |
| 5 |
W.P. Carey
WPC
|
+$6.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
Americold
COLD
|
+$20.4M |
| 4 |
Realty Income
O
|
+$11.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$9.58M |
Sector Composition
| 1 | Real Estate | 91.14% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.29B | 16.89% |
19,656,247
+26,342
| +0.1% | +$2.9M |
|
2
Digital Realty Trust
DLR
$64.3B
| $1.48B | 10.92% |
8,638,801
+23,430
| +0.3% | +$4.01M |
|
3
Equinix
EQIX
$101B
| $938M | 6.91% |
1,211,357
+5,109
| +0.4% | +$3.99M |
|
4
Ventas
VTR
$44.8B
| $827M | 6.1% |
11,758,485
| – | – |
|
5
Equity Residential
EQR
$25.8B
| $727M | 5.36% |
11,346,098
-84,541
| -0.7% | -$5.53M |
|
6
Public Storage
PSA
$56.3B
| $635M | 4.68% |
2,184,979
+14,367
| +0.7% | +$4.12M |
|
|
7
Boston Properties
BXP
$10.7B
| $565M | 4.17% |
7,401,513
+232,591
| +3% | +$16.4M |
|
8
Alexandria Real Estate Equities
ARE
$8.24B
| $559M | 4.12% |
6,693,105
| – | – |
|
|
9
Realty Income
O
$59.6B
| $511M | 3.77% |
8,445,467
-193,095
| -2% | -$11.2M |
|
10
Invitation Homes
INVH
$17.9B
| $496M | 3.66% |
17,083,708
-138,861
| -0.8% | -$4.28M |
|
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $416M | 3.07% |
3,018,014
-66,304
| -2% | -$9.58M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $384M | 2.83% |
3,441,813
-986,187
| -22% | -$108M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $375M | 2.77% |
4,634,500
-774,000
| -14% | -$62.4M |
|
14
Extra Space Storage
EXR
$30.8B
| $358M | 2.64% |
2,533,561
| – | – |
|
|
15
Welltower
WELL
$166B
| $286M | 2.11% |
1,592,764
+71,080
| +5% | +$11.7M |
|
16
Kimco Realty
KIM
$17B
| $272M | 2.01% |
12,648,074
| – | – |
|
17
Cousins Properties
CUZ
$5.08B
| $223M | 1.64% |
7,668,526
-192,265
| -2% | -$5.46M |
|
18
Healthcare Realty
HR
$7.21B
| $222M | 1.64% |
12,086,673
+231,650
| +2% | +$3.92M |
|
19
Kilroy Realty
KRC
$4.56B
| $181M | 1.33% |
4,287,628
| – | – |
|
|
20
Americold
COLD
$4.5B
| $149M | 1.1% |
12,139,704
-1,369,006
| -10% | -$20.4M |
|
21
Regency Centers
REG
$14.7B
| $146M | 1.08% |
2,023,988
| – | – |
|
22
VICI Properties
VICI
$29B
| $114M | 0.84% |
3,450,812
| – | – |
|
23
Simon Property Group
SPG
$71.7B
| $100M | 0.74% |
540,385
| – | – |
|
|
24
W.P. Carey
WPC
$16B
| $62.8M | 0.46% |
916,606
+104,365
| +13% | +$6.83M |
|
25
UDR
UDR
$13B
| $60.8M | 0.45% |
1,645,459
| – | – |
|
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