AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$128M
3
+$95.2M
4
HLT icon
Hilton Worldwide
HLT
+$59.4M
5
VER
VEREIT, Inc.
VER
+$57.9M

Top Sells

1
+$139M
2
+$69.6M
3
+$60.3M
4
GPT
Gramercy Property Trust
GPT
+$56.5M
5
ESS icon
Essex Property Trust
ESS
+$53.1M

Sector Composition

1 Real Estate 96.24%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.8%
2,250,000
27
$99.4M 0.77%
1,959,000
28
$96.8M 0.75%
994,278
29
$95.2M 0.74%
+1,045,000
30
$92.6M 0.72%
3,023,000
31
$90.5M 0.7%
1,196,000
+155,795
32
$82.3M 0.64%
1,448,000
+229,500
33
$80.7M 0.63%
2,142,000
+359,500
34
$80.4M 0.62%
2,160,000
+1,555,818
35
$79.7M 0.62%
1,228,145
36
$76.7M 0.6%
178,500
+60,000
37
$66.3M 0.52%
994,000
-903,500
38
$59.4M 0.46%
+750,000
39
$58.1M 0.45%
996,000
+81,500
40
$47.4M 0.37%
2,853,000
+353,000
41
$39.5M 0.31%
1,019,325
42
$36.4M 0.28%
1,495,326
43
$31M 0.24%
1,409,000
+209,000
44
$28M 0.22%
636,736
45
$24.5M 0.19%
1,030,000
46
$16.9M 0.13%
1,000,000
47
– –
-9,108,000
48
– –
-220,500
49
– –
-1,853,106
50
– –
-3,491,284
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