AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

1
+$108M
2
+$62.4M
3
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.01%
15,603
127
$997K 0.01%
4,591
128
$971K 0.01%
38,965
129
$955K 0.01%
19,775
130
$950K 0.01%
12,449
131
$932K 0.01%
3,179
132
$890K 0.01%
9,706
133
$847K 0.01%
1,473
134
$829K 0.01%
2,721
135
$823K 0.01%
5,938
136
$821K 0.01%
3,033
137
$804K 0.01%
3,740
138
$790K 0.01%
5,000
139
$770K 0.01%
10,326
140
$768K 0.01%
3,767
141
$766K 0.01%
3,782
142
$764K 0.01%
6,446
143
$760K 0.01%
2,765
144
$754K 0.01%
5,038
145
$713K 0.01%
9,437
146
$708K 0.01%
2,201
147
$676K 0.01%
1,536
148
$672K 0.01%
1,343
149
$669K ﹤0.01%
4,205
150
$637K ﹤0.01%
7,839
4 5
6
7 8