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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.7M
3
+$65.4M
4
PLD icon
Prologis
PLD
+$60.7M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

1
+$146M
2
+$55.4M
3
+$30.3M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.2M

Sector Composition

1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.01%
40,000
77
$480K ﹤0.01%
10,000
78
– –
-229,000
79
– –
-152,780
80
– –
-132,000
81
– –
-35,714
82
– –
-144,256
83
– –
-50,222
84
– –
-90,866
85
– –
-919,400
1 2 3
4