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
$18.7B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.2M
3
+$47.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$38.5M
5
EQR icon
Equity Residential
EQR
+$33.6M

Top Sells

1
+$76.5M
2
+$55.6M
3
+$53.1M
4
KRC icon
Kilroy Realty
KRC
+$35.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$31.6M

Sector Composition

1 Real Estate 99.3%
2 Energy 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.61%
1,424,091
-365,518
27
$110M 0.59%
717,750
+80,000
28
$102M 0.55%
750,300
-204,000
29
$95.8M 0.51%
1,671,500
-26,000
30
$69.5M 0.37%
3,656,000
-58,000
31
$68.6M 0.37%
746,000
-12,000
32
$66.1M 0.35%
3,373,500
-341,500
33
$54.7M 0.29%
2,898,500
+620,500
34
$50.9M 0.27%
713,300
-319,000
35
$50.7M 0.27%
1,764,500
+133,500
36
$50.4M 0.27%
3,721,000
-2,334,000
37
$47.9M 0.26%
+648,166
38
$38.5M 0.21%
+1,723,000
39
$23.5M 0.13%
1,027,000
-16,000
40
$19.9M 0.11%
276,307
41
$5.28M 0.03%
250,907
42
$4.61M 0.02%
1,393,086
43
$4.55M 0.02%
154,256
-327,017
44
– –
-4,561,500
45
– –
-330,860
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