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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$121M
3
+$92.2M
4
ESS icon
Essex Property Trust
ESS
+$81.4M
5
VTR icon
Ventas
VTR
+$54.6M

Top Sells

1
+$180M
2
+$125M
3
+$81.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$45.9M

Sector Composition

1 Real Estate 99.06%
2 Communication Services 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.78%
1,807,000
27
$99.5M 0.73%
1,169,200
-136,000
28
$92.1M 0.68%
6,298,500
+378,500
29
$91.1M 0.67%
1,369,000
30
$81.4M 0.6%
+343,000
31
$79.7M 0.59%
934,500
-235,500
32
$78.5M 0.58%
1,269,000
+50,500
33
$71.1M 0.52%
1,049,000
+74,000
34
$71M 0.52%
1,446,000
-220,500
35
$67M 0.49%
3,907,000
+307,000
36
$66.3M 0.49%
5,120,500
37
$56.3M 0.41%
4,201,000
+3,451,000
38
$40.5M 0.3%
509,250
+265,500
39
$13.2M 0.1%
209,000
-725,000
40
$2.3M 0.02%
1,393,086
41
$2.08M 0.02%
160,116
42
– –
-1,344,000
43
– –
-320,000
44
– –
-840,670
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