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
$12.4B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$40.7M
3
+$26.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$26M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

1
+$44M
2
+$44M
3
+$40.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$39.3M
5
VNO icon
Vornado Realty Trust
VNO
+$38.8M

Sector Composition

1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,250,000
1 2
3