AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.3M
3
+$25M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
BRX icon
Brixmor Property Group
BRX
+$15.4M

Top Sells

1
+$37.9M
2
+$33.1M
3
+$32.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$18.3M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.6%
1,247,685
+257,565
27
$61.3M 0.6%
2,843,629
+207,995
28
$56.5M 0.55%
359,263
-7,145
29
$55.9M 0.55%
1,860,338
+175,000
30
$55.4M 0.54%
919,400
-63,800
31
$54.9M 0.54%
1,065,000
32
$52.2M 0.51%
1,916,390
+518,390
33
$50.6M 0.5%
852,000
-61,542
34
$47.7M 0.47%
1,963,000
+568,000
35
$47.7M 0.47%
2,437,050
36
$44.2M 0.43%
1,213,000
+145,500
37
$39M 0.38%
1,140,000
+286,400
38
$36M 0.35%
1,485,500
+1,030,675
39
$34.2M 0.34%
411,000
+171,104
40
$33.2M 0.33%
338,829
-73,344
41
$31.7M 0.31%
2,166,610
42
$31.2M 0.31%
788,448
43
$30.5M 0.3%
905,480
44
$29.7M 0.29%
1,758,988
-198,712
45
$28.9M 0.28%
867,500
-71,800
46
$27.3M 0.27%
1,288,000
-172,000
47
$26.6M 0.26%
426,232
-120,411
48
$26.5M 0.26%
524,323
+215,000
49
$26.1M 0.26%
353,667
+87,000
50
$25.5M 0.25%
737,000
+61,000
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