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
$11.3B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$88.8M
3
+$61.2M
4
UDR icon
UDR
UDR
+$51.7M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

1
+$31.9M
2
+$26.9M
3
+$25M
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
– –
-339,833
80
– –
-68,170
81
– –
-199,500
82
– –
-500,000
83
– –
-237,000
84
– –
-723,500
85
– –
-164,000
1 2 3
4