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
$10.2B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.6M
3
+$26.1M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

1
+$39.7M
2
+$36.1M
3
+$35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.03%
+215,000
77
$3.22M 0.03%
229,000
-196,000
78
$2.99M 0.03%
90,866
-68,340
79
$2.54M 0.02%
144,256
-140,000
80
$1.96M 0.02%
50,222
+18,182
81
$1.22M 0.01%
40,000
82
$474K ﹤0.01%
10,000
83
– –
-50,000
84
– –
-268,517
85
– –
-589,000
1 2 3
4