AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
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
PLD icon
1
Prologis
PLD
$131B
$2.29B 16.89%
19,656,247
+26,342
DLR icon
2
Digital Realty Trust
DLR
$60.4B
$1.48B 10.92%
8,638,801
+23,430
EQIX icon
3
Equinix
EQIX
$91.2B
$938M 6.91%
1,211,357
+5,109
VTR icon
4
Ventas
VTR
$40.8B
$827M 6.1%
11,758,485
EQR icon
5
Equity Residential
EQR
$23.8B
$727M 5.36%
11,346,098
-84,541
PSA icon
6
Public Storage
PSA
$53.5B
$635M 4.68%
2,184,979
+14,367
BXP icon
7
Boston Properties
BXP
$9.65B
$565M 4.17%
7,401,513
+232,591
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.3B
$559M 4.12%
6,693,105
O icon
9
Realty Income
O
$60.7B
$511M 3.77%
8,445,467
-193,095
INVH icon
10
Invitation Homes
INVH
$15.5B
$496M 3.66%
17,083,708
-138,861
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$416M 3.07%
3,018,014
-66,304
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$384M 2.83%
3,441,813
-986,187
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$375M 2.77%
4,634,500
-774,000
EXR icon
14
Extra Space Storage
EXR
$32.4B
$358M 2.64%
2,533,561
WELL icon
15
Welltower
WELL
$145B
$286M 2.11%
1,592,764
+71,080
KIM icon
16
Kimco Realty
KIM
$15.6B
$272M 2.01%
12,648,074
CUZ icon
17
Cousins Properties
CUZ
$4.02B
$223M 1.64%
7,668,526
-192,265
HR icon
18
Healthcare Realty
HR
$6.38B
$222M 1.64%
12,086,673
+231,650
KRC icon
19
Kilroy Realty
KRC
$3.82B
$181M 1.33%
4,287,628
COLD icon
20
Americold
COLD
$3.82B
$149M 1.1%
12,139,704
-1,369,006
REG icon
21
Regency Centers
REG
$14.1B
$146M 1.08%
2,023,988
VICI icon
22
VICI Properties
VICI
$32.2B
$114M 0.84%
3,450,812
SPG icon
23
Simon Property Group
SPG
$65.6B
$100M 0.74%
540,385
WPC icon
24
W.P. Carey
WPC
$15.9B
$62.8M 0.46%
916,606
+104,365
UDR icon
25
UDR
UDR
$12.2B
$60.8M 0.45%
1,645,459
1
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