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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.1M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$2.57M
5
O icon
Realty Income
O
+$1.13M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$27.7M
4
LSI
Life Storage, Inc.
LSI
+$18.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.6M

Sector Composition

1 Real Estate 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.38%
358,882
-138,758
27
$42.7M 0.35%
431,896
-33,593
28
$40M 0.33%
596,461
-46,392
29
$33.3M 0.27%
371,415
-28,890
30
$33.1M 0.27%
1,808,074
-139,688
31
$30.3M 0.25%
441,488
-34,340
32
$26.7M 0.22%
1,914,511
-149,275
33
$22.3M 0.18%
+311,093
34
$18.1M 0.15%
+391,364
35
$13.6M 0.11%
1,103,099
-85,799
36
$8.01M 0.07%
531,749
-126,690
37
$7.43M 0.06%
493,367
-38,376
38
$5.47M 0.04%
516,025
-40,137
39
$1.6M 0.01%
349,970
-338,184
40
– –
-10,000
1
2