AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$80.2M
3
+$60.8M
4
UDR icon
UDR
UDR
+$53.5M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

1
+$32.6M
2
+$24.8M
3
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

1 Real Estate 98.24%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.04%
190,000
77
$1.23M 0.01%
40,000
78
$473K ﹤0.01%
10,000
79
– –
-68,170
80
– –
-199,500
81
– –
-500,000
82
– –
-237,000
83
– –
-723,500
84
– –
-339,833
85
– –
-164,000
1 2 3
4