AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$35.2M
3 +$13.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.4M

Top Sells

1 +$35.9M
2 +$29.3M
3 +$26.3M
4
SPG icon
Simon Property Group
SPG
+$22.9M
5
EQR icon
Equity Residential
EQR
+$16.6M

Sector Composition

1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.18M 0.01%
40,000
77
$794K 0.01%
+57,764
78
$458K 0.01%
10,000
79
-380,000
80
-213,337
81
-291,109