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
$12B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$221M
3
+$195M
4
SPG icon
Simon Property Group
SPG
+$96.2M
5
ACC
American Campus Communities, Inc.
ACC
+$59.8M

Top Sells

1
+$183M
2
+$183M
3
+$129M
4
PSA icon
Public Storage
PSA
+$123M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-437,000
77
– –
-3,529,000
78
– –
-3,922,400
1 2 3
4