AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.3M
3
+$41.6M
4
EQR icon
Equity Residential
EQR
+$41M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

1
+$66.3M
2
+$62.8M
3
+$45M
4
HST icon
Host Hotels & Resorts
HST
+$41.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$35.6M

Sector Composition

1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.15%
685,396
52
$10.8M 0.12%
531,544
+201,003
53
$9.79M 0.11%
191,742
-96,843
54
$9.79M 0.11%
439,229
-18,562
55
$9.78M 0.11%
+34,357
56
$8.9M 0.1%
+133,333
57
$8.78M 0.1%
496,061
58
$8.54M 0.1%
567,547
-23,985
59
$8.13M 0.09%
492,256
60
$7.62M 0.09%
+313,500
61
$7.26M 0.08%
+416,000
62
$7.19M 0.08%
334,571
+148,000
63
$6.48M 0.07%
201,203
-8,503
64
$6.33M 0.07%
254,907
+38,490
65
$5.54M 0.06%
322,904
-13,646
66
$5.35M 0.06%
147,855
67
$5.2M 0.06%
219,570
+115,792
68
$5.13M 0.06%
240,836
-10,178
69
$4.96M 0.06%
62,474
+43,219
70
$4.69M 0.05%
+306,531
71
$4.39M 0.05%
367,012
72
$4.2M 0.05%
444,895
-263,732
73
$3.74M 0.04%
265,561
74
$3.68M 0.04%
+61,260
75
$3.64M 0.04%
259,200
-2,610,800
1 2
3
4