AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$199M
3
+$114M
4
KRC icon
Kilroy Realty
KRC
+$52.7M
5
BXP icon
Boston Properties
BXP
+$52M

Top Sells

1
+$214M
2
+$110M
3
+$86.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$74.2M
5
PSA icon
Public Storage
PSA
+$35.6M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.19%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.71%
1,786,500
-20,500
27
$114M 0.7%
6,180,000
-236,000
28
$112M 0.7%
951,800
-117,200
29
$110M 0.68%
834,600
-52,400
30
$105M 0.65%
6,084,500
-214,000
31
$76.8M 0.48%
1,092,300
-37,700
32
$73.4M 0.45%
1,285,800
-67,900
33
$73.4M 0.45%
3,789,000
-393,000
34
$70.4M 0.44%
652,750
-23,500
35
$67.3M 0.42%
3,755,000
-133,000
36
$66.8M 0.41%
858,100
-29,400
37
$50.8M 0.31%
2,446,800
+1,263,800
38
$23.8M 0.15%
308,000
-961,000
39
$19.9M 0.12%
+738,332
40
$18.2M 0.11%
+276,307
41
$6.77M 0.04%
250,907
-329,530
42
$3.66M 0.02%
1,393,086
43
– –
-175,000
1
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