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
$12.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.1M
4
CPT icon
Camden Property Trust
CPT
+$21.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.2M

Top Sells

1
+$108M
2
+$37.3M
3
+$34.5M
4
NYRT
New York REIT, Inc.
NYRT
+$22.8M
5
EXR icon
Extra Space Storage
EXR
+$21.8M

Sector Composition

1 Real Estate 95.23%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94M 0.73%
2,918,723
-45,877
27
$91.3M 0.71%
2,822,018
-53,714
28
$87.3M 0.68%
1,316,898
-20,699
29
$86.9M 0.68%
2,700,000
-481,661
30
$85.5M 0.67%
1,536,748
+381,485
31
$83.6M 0.65%
2,802,000
-647,600
32
$80.3M 0.63%
1,552,596
-24,404
33
$79.8M 0.62%
1,180,921
+49,921
34
$68.8M 0.54%
778,118
+245,118
35
$62.9M 0.49%
1,123,133
-665,624
36
$56.9M 0.44%
146,650
+96,650
37
$51.5M 0.4%
159,965
-7,162
38
$49.8M 0.39%
1,901,515
39
$47.6M 0.37%
1,841,005
-35,042
40
$41.5M 0.32%
3,437,440
-54,030
41
$39.4M 0.31%
+2,350,000
42
$27.3M 0.21%
1,322,886
-889,061
43
$19.6M 0.15%
530,000
-2,932,894
44
$17.4M 0.14%
+366,762
45
$12M 0.09%
129,204
-247,027
46
$7.21M 0.06%
336,200
-1,607,860
47
$1.5M 0.01%
40,000
48
$504K ﹤0.01%
10,000
1
2