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
$12.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$37.7M
3
+$17.9M
4
NTST
NETSTREIT Corp
NTST
+$16.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.3M

Top Sells

1
+$108M
2
+$35.7M
3
+$28.5M
4
ESS icon
Essex Property Trust
ESS
+$28.3M
5
DOC icon
Healthpeak Properties
DOC
+$26.1M

Sector Composition

1 Real Estate 99.81%
2 Energy 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.49%
539,372
-76,019
27
$59.2M 0.48%
659,791
-92,991
28
$50.4M 0.41%
558,993
-78,785
29
$49.9M 0.41%
1,036,160
-146,034
30
$43.7M 0.36%
696,047
+179,791
31
$37.6M 0.31%
2,108,642
+929,867
32
$34.9M 0.28%
515,738
-72,689
33
$34.8M 0.28%
2,531,882
-340,376
34
$31.9M 0.26%
433,942
-58,339
35
$22.8M 0.19%
258,742
36
$15.5M 0.13%
385,953
-54,397
37
$14.5M 0.12%
1,290,015
-628,373
38
$14.1M 0.12%
1,057,728
-797,663
39
$14M 0.11%
752,741
-106,090
40
$4.64M 0.04%
745,519
-105,072
41
– –
-543,086
42
– –
-154,256
43
– –
-50,907
44
– –
-1,664,074
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