AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$169M
3
+$87.3M
4
VER
VEREIT, Inc.
VER
+$47.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$34.5M

Top Sells

1
+$192M
2
+$39.9M
3
+$39.2M
4
PSA icon
Public Storage
PSA
+$33.8M
5
ACC
American Campus Communities, Inc.
ACC
+$25.9M

Sector Composition

1 Real Estate 98.6%
2 Consumer Discretionary 0.22%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 0.7%
1,369,000
27
$85M 0.69%
2,615,000
+1,440,000
28
$80.9M 0.65%
5,870,000
+1,388,000
29
$76.8M 0.62%
1,218,500
+514,000
30
$76.3M 0.61%
1,666,500
31
$75.7M 0.61%
1,170,000
-2,930,000
32
$63.9M 0.51%
5,920,000
+1,925,000
33
$58.9M 0.47%
840,670
-279,830
34
$57.3M 0.46%
934,000
35
$49.8M 0.4%
5,120,500
+1,300,000
36
$38.3M 0.31%
1,344,000
-865,500
37
$36M 0.29%
+3,600,000
38
$35.9M 0.29%
+975,000
39
$27.3M 0.22%
320,000
-186,500
40
$17.1M 0.14%
+243,750
41
$7.81M 0.06%
+750,000
42
$1.39M 0.01%
1,393,086
43
$1.3M 0.01%
160,116
44
– –
-741,500
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