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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$43.2M
3
+$38.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.7M
5
PPS
Post Properties
PPS
+$33.6M

Top Sells

1
+$71.9M
2
+$71.5M
3
+$45.1M
4
MAC icon
Macerich
MAC
+$44.1M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.04%
68,170
-84,610
77
$1.3M 0.01%
40,000
78
$477K ﹤0.01%
10,000
79
– –
-344,118
80
– –
-622,000
81
– –
-1,881,265
82
– –
-142,371
83
– –
-380,500
84
– –
-1,190,000
1 2 3
4