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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
-1.8%
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
$12.8B
AUM Growth
-$790M
(-5.8%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.4M |
| 2 |
Realty Income
O
|
+$23.4M |
| 3 |
Simon Property Group
SPG
|
+$20.9M |
| 4 |
Omega Healthcare
OHI
|
+$14.8M |
| 5 |
Welltower
WELL
|
+$12.1M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$51.7M |
| 2 |
NVIDIA
NVDA
|
+$42.4M |
| 3 |
Broadcom
AVGO
|
+$41.1M |
| 4 |
Microsoft
MSFT
|
+$31.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$20.9M |
Sector Composition
| 1 | Real Estate | 93.19% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $2.51B | 19.65% |
19,656,247
| – | – |
|
2
Digital Realty Trust
DLR
$64.3B
| $1.33B | 10.44% |
8,617,744
-21,057
| -0.2% | -$3.46M |
|
3
Equinix
EQIX
$101B
| $922M | 7.22% |
1,203,383
-7,974
| -0.7% | -$6.25M |
|
4
Ventas
VTR
$44.8B
| $910M | 7.13% |
11,758,485
| – | – |
|
5
Equity Residential
EQR
$25.8B
| $715M | 5.6% |
11,346,098
| – | – |
|
6
Public Storage
PSA
$56.3B
| $573M | 4.49% |
2,207,675
+22,696
| +1% | +$6.35M |
|
7
Boston Properties
BXP
$10.7B
| $499M | 3.91% |
7,401,513
| – | – |
|
|
8
Realty Income
O
$59.6B
| $499M | 3.91% |
8,849,060
+403,593
| +5% | +$23.4M |
|
9
Invitation Homes
INVH
$17.9B
| $461M | 3.61% |
16,591,683
-492,025
| -3% | -$13.7M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $454M | 3.56% |
5,632,436
+997,936
| +22% | +$80.4M |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $413M | 3.24% |
2,975,511
-42,503
| -1% | -$5.66M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $391M | 3.06% |
3,546,714
+104,901
| +3% | +$11.7M |
|
13
Extra Space Storage
EXR
$30.8B
| $337M | 2.64% |
2,586,331
+52,770
| +2% | +$7.2M |
|
14
Alexandria Real Estate Equities
ARE
$8.24B
| $328M | 2.57% |
6,693,105
| – | – |
|
|
15
Welltower
WELL
$166B
| $308M | 2.41% |
1,657,317
+64,553
| +4% | +$12.1M |
|
16
Kimco Realty
KIM
$17B
| $256M | 2.01% |
12,648,074
| – | – |
|
17
Healthcare Realty
HR
$7.21B
| $210M | 1.65% |
12,391,772
+305,099
| +3% | +$5.43M |
|
18
Cousins Properties
CUZ
$5.08B
| $191M | 1.49% |
7,395,125
-273,401
| -4% | -$7.11M |
|
19
Kilroy Realty
KRC
$4.56B
| $160M | 1.25% |
4,287,628
| – | – |
|
20
Americold
COLD
$4.5B
| $156M | 1.22% |
12,139,704
| – | – |
|
21
Regency Centers
REG
$14.7B
| $140M | 1.09% |
2,023,988
| – | – |
|
|
22
Simon Property Group
SPG
$71.7B
| $121M | 0.95% |
655,596
+115,211
| +21% | +$20.9M |
|
23
VICI Properties
VICI
$29B
| $91.9M | 0.72% |
3,269,161
-181,651
| -5% | -$5.4M |
|
24
UDR
UDR
$13B
| $60.4M | 0.47% |
1,645,459
| – | – |
|
25
Sabra Healthcare REIT
SBRA
$4.97B
| $56.7M | 0.44% |
2,992,091
| – | – |
|
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