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
76
$3.37M 0.04%
109,311
-111,523
77
$3M 0.03%
263,834
-1,775,667
78
$1.12M 0.01%
40,000
79
$607K 0.01%
26,000
-532,777
80
$442K 0.01%
10,000
81
$313K ﹤0.01%
+6,380
82
– –
-263,737
83
– –
-176,668
84
– –
-458,766
85
– –
-46,211
86
– –
-255,075
87
– –
-366,000
1 2 3
4