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
$10.9B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$71.8M
3
+$59.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$42.7M
5
HST icon
Host Hotels & Resorts
HST
+$40.8M

Top Sells

1
+$86.7M
2
+$69.9M
3
+$66.3M
4
PK icon
Park Hotels & Resorts
PK
+$63.9M
5
MAC icon
Macerich
MAC
+$52.5M

Sector Composition

1 Real Estate 99.15%
2 Communication Services 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 0.7%
+1,230,000
27
$76M 0.7%
608,519
28
$74.4M 0.68%
1,205,000
-369,000
29
$71.8M 0.66%
+115,000
30
$69.7M 0.64%
3,006,000
+1,588,000
31
$47.7M 0.44%
1,164,000
32
$42.7M 0.39%
+736,000
33
$40.8M 0.37%
+3,700,000
34
$35.1M 0.32%
610,000
-770,000
35
$30.6M 0.28%
2,798,000
+364,000
36
$30.1M 0.27%
+3,450,000
37
$28.2M 0.26%
3,200,700
38
$18M 0.16%
+648,713
39
$572K 0.01%
893,144
40
$318K ﹤0.01%
43,453
41
– –
-427,500
42
– –
-598,000
43
– –
-1,949,500
44
– –
-2,470,500
45
– –
-1,774,000
46
– –
-1,421,000
47
– –
-2,329,000
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