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
$12B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$127M
4
ESS icon
Essex Property Trust
ESS
+$117M
5
DLR icon
Digital Realty Trust
DLR
+$114M

Top Sells

1
+$278M
2
+$198M
3
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$71.4M

Sector Composition

1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K ﹤0.01%
10,000
52
– –
-847,000
53
– –
-1,710,800
54
– –
-915,640
55
– –
-130,550
56
– –
-2,249,200
57
– –
-4,197,970
1 2
3