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
$10.5B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.7M
3
+$32.6M
4
ESS icon
Essex Property Trust
ESS
+$29.7M
5
UDR icon
UDR
UDR
+$22M

Top Sells

1
+$60.7M
2
+$53.6M
3
+$45M
4
KIM icon
Kimco Realty
KIM
+$37M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.05%
284,256
77
$5.26M 0.05%
+159,206
78
$1.53M 0.01%
+119,009
79
$1.32M 0.01%
+32,040
80
$1.26M 0.01%
40,000
81
$916K 0.01%
50,000
-1,313,000
82
$490K ﹤0.01%
10,000
83
$422K ﹤0.01%
6,380
84
– –
-197,000
85
– –
-368,285
86
– –
-234,640
87
– –
-367,012
88
– –
-229,000
89
– –
-343,715
90
– –
-192,000
91
– –
-525,071
92
– –
-159,000
93
– –
-290,000
94
– –
-170,333
95
– –
-564,281
96
– –
-40,000
97
– –
-432,000
98
– –
-357,090
1 2 3
4