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
$13.6B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$78M
3
+$57M
4
CUZ icon
Cousins Properties
CUZ
+$50.4M
5
DLR icon
Digital Realty Trust
DLR
+$36.9M

Top Sells

1
+$212M
2
+$53.9M
3
+$49.4M
4
INVH icon
Invitation Homes
INVH
+$46.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$38.3M

Sector Composition

1 Real Estate 98.49%
2 Consumer Discretionary 0.65%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 0.65%
1,453,000
-813,728
27
$88.1M 0.65%
901,000
-107,000
28
$87.6M 0.65%
2,421,500
+1,394,587
29
$86.9M 0.64%
2,618,500
-429,500
30
$78M 0.57%
+608,519
31
$75.2M 0.55%
1,533,500
32
$62.6M 0.46%
1,084,000
-664,000
33
$61.8M 0.46%
1,497,000
-114,500
34
$55.5M 0.41%
2,013,000
35
$54.9M 0.4%
2,789,500
36
$49.5M 0.36%
1,099,860
-626,680
37
$49.3M 0.36%
1,221,000
38
$43M 0.32%
1,285,000
39
$37M 0.27%
1,774,000
-228,000
40
$25.3M 0.19%
1,460,563
41
$4.22M 0.03%
+893,144
42
– –
-381,699
43
– –
-1,879,040
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