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
$10.2B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.3M
3
+$25M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
BRX icon
Brixmor Property Group
BRX
+$15.4M

Top Sells

1
+$37.9M
2
+$33.1M
3
+$32.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$18.3M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.24%
1,519,500
+700,000
52
$20.9M 0.21%
176,500
-34,500
53
$20.6M 0.2%
1,095,887
+599,826
54
$20.4M 0.2%
804,797
55
$19.8M 0.19%
778,225
56
$18M 0.18%
700,000
+217,000
57
$17.8M 0.17%
995,000
+561,662
58
$16.3M 0.16%
285,257
59
$16.3M 0.16%
590,000
+335,093
60
$16.2M 0.16%
802,000
-351,000
61
$15.3M 0.15%
1,205,792
+1,086,783
62
$15.1M 0.15%
874,000
+207,333
63
$15.1M 0.15%
572,000
+138,430
64
$14.7M 0.14%
517,000
-617,500
65
$14.4M 0.14%
696,100
+259,000
66
$11.5M 0.11%
848,000
-1,351,400
67
$10.5M 0.1%
435,000
68
$9.97M 0.1%
+96,970
69
$9.53M 0.09%
152,780
+146,400
70
$9.05M 0.09%
132,000
-132,100
71
$7.98M 0.08%
299,434
72
$6.52M 0.06%
167,500
-72,989
73
$6.17M 0.06%
250,000
74
$5.92M 0.06%
322,904
75
$5.86M 0.06%
252,500
1 2
3
4