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
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$84.5M
3
+$75M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$40.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$38.9M

Top Sells

1
+$94.2M
2
+$73.8M
3
+$50.3M
4
DLR icon
Digital Realty Trust
DLR
+$46.8M
5
CCP
Care Capital Properties, Inc.
CCP
+$35M

Sector Composition

1 Real Estate 98.88%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 0.83%
3,996,100
27
$88.4M 0.74%
+2,584,703
28
$87.6M 0.73%
2,059,000
29
$84M 0.7%
330,500
30
$75.8M 0.63%
1,819,300
31
$65.4M 0.55%
3,151,000
32
$64.8M 0.54%
2,142,097
33
$63.1M 0.53%
2,874,000
+1,771,033
34
$60.1M 0.5%
1,661,338
35
$56.3M 0.47%
1,506,250
36
$54.9M 0.46%
1,006,500
+86,250
37
$54.1M 0.45%
760,500
-148,500
38
$48.8M 0.41%
4,137,779
39
$48.5M 0.41%
1,694,000
40
$48M 0.4%
107,500
41
$42.7M 0.36%
1,550,000
42
$40.8M 0.34%
+1,853,106
43
$40.2M 0.34%
2,500,000
-1,019,190
44
$35.7M 0.3%
1,694,068
-1,012,702
45
$34.9M 0.29%
2,182,783
46
$34.6M 0.29%
461,988
-79,992
47
$32.7M 0.27%
+625,000
48
$1.3M 0.01%
64,873
49
– –
0
50
– –
-10,000
1
2
3