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
$12B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$127M
4
ESS icon
Essex Property Trust
ESS
+$117M
5
DLR icon
Digital Realty Trust
DLR
+$114M

Top Sells

1
+$278M
2
+$198M
3
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$71.4M

Sector Composition

1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 0.69%
2,304,238
-1,232,216
27
$80.3M 0.67%
1,613,986
-170,429
28
$76.8M 0.64%
1,048,251
-268,647
29
$71.4M 0.59%
2,327,845
-47,155
30
$68.1M 0.57%
2,084,769
-770,231
31
$67.3M 0.56%
1,521,770
-30,826
32
$64.6M 0.54%
227,122
+67,157
33
$62.9M 0.52%
3,194,519
+140,567
34
$58.6M 0.49%
+562,477
35
$53.7M 0.45%
3,519,190
+81,750
36
$52.6M 0.44%
2,706,770
+47,195
37
$47.5M 0.4%
1,901,515
38
$47.3M 0.39%
1,661,338
-179,667
39
$42.7M 0.36%
1,009,550
+70,770
40
$42.5M 0.35%
1,542,099
+1,213,766
41
$42M 0.35%
+739,050
42
$41.1M 0.34%
1,960,290
-39,710
43
$39.6M 0.33%
+1,332,998
44
$34.9M 0.29%
2,182,783
-44,217
45
$34.3M 0.29%
+1,006,250
46
$17.3M 0.14%
+776,600
47
$5.78M 0.05%
+163,575
48
$1.44M 0.01%
40,000
49
$1.08M 0.01%
+22,035
50
$677K 0.01%
+28,746
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