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
$12B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$92.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$91.3M
5
KIM icon
Kimco Realty
KIM
+$83.1M

Top Sells

1
+$348M
2
+$159M
3
+$88.3M
4
PSA icon
Public Storage
PSA
+$40.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.1M

Sector Composition

1 Real Estate 98.46%
2 Consumer Discretionary 0.31%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.75%
1,369,000
+139,000
27
$88.5M 0.74%
2,966,500
-135,500
28
$81.5M 0.68%
1,120,500
-84,500
29
$69M 0.58%
1,666,500
+502,500
30
$64.7M 0.54%
4,482,000
+1,684,000
31
$59.4M 0.5%
2,209,500
-796,500
32
$58.4M 0.49%
934,000
+324,000
33
$45.3M 0.38%
3,820,500
+619,800
34
$45.2M 0.38%
704,500
-31,500
35
$43.1M 0.36%
3,995,000
+295,000
36
$37.8M 0.31%
+1,175,000
37
$37.2M 0.31%
+506,500
38
$25.9M 0.22%
741,500
+92,787
39
$1.45M 0.01%
1,393,086
+499,942
40
$1.34M 0.01%
160,116
+116,663
41
– –
-2,367,000
42
– –
-3,450,000
1
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