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
$16.3B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$83.7M
3
+$66.5M
4
KRC icon
Kilroy Realty
KRC
+$43.1M
5
COLD icon
Americold
COLD
+$41.4M

Top Sells

1
+$160M
2
+$86.3M
3
+$63.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$55.1M
5
EXR icon
Extra Space Storage
EXR
+$34.6M

Sector Composition

1 Real Estate 99.2%
2 Communication Services 0.15%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.69%
1,746,500
-40,000
27
$101M 0.62%
755,100
-79,500
28
$90.5M 0.55%
6,055,000
-125,000
29
$83.7M 0.51%
+1,697,500
30
$76.5M 0.47%
4,561,500
-1,523,000
31
$73.7M 0.45%
637,750
-15,000
32
$71.1M 0.44%
3,714,000
-75,000
33
$69.2M 0.42%
1,032,300
-60,000
34
$66.8M 0.41%
3,715,000
-40,000
35
$65.8M 0.4%
758,000
-100,100
36
$49.1M 0.3%
1,631,000
-2,863,500
37
$45.4M 0.28%
2,278,000
-168,800
38
$25.2M 0.15%
+1,043,000
39
$22.7M 0.14%
276,307
40
$19.1M 0.12%
330,860
-954,940
41
$13.6M 0.08%
481,273
-257,059
42
$6.47M 0.04%
250,907
43
$4.01M 0.02%
1,393,086
44
– –
-308,000
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