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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.6M
3
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

1
+$187M
2
+$153M
3
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K ﹤0.01%
+5,032
202
$234K ﹤0.01%
+3,383
203
$224K ﹤0.01%
+896
204
$201K ﹤0.01%
+7,872
205
$200K ﹤0.01%
+3,034
206
– –
-4,617
207
– –
-1,193
208
– –
-213,755
209
– –
-91,691
210
– –
-1,822
211
– –
-717,492
212
– –
-133,000
213
– –
-3,960
214
– –
-67,303
215
– –
-716,995
216
– –
-2,818
217
– –
-360,613
218
– –
-4,204
5 6 7 8
9