AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79M
3
+$41.7M
4
EQR icon
Equity Residential
EQR
+$40.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

1
+$63.4M
2
+$62.1M
3
+$43.8M
4
GGP
GGP Inc.
GGP
+$43.8M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$36.7M

Sector Composition

1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991M 11.11%
6,920,279
+43,191
2
$680M 7.63%
13,114,198
+777,641
3
$654M 7.33%
17,689,428
+2,138,351
4
$631M 7.08%
32,464,517
-2,254,812
5
$613M 6.87%
9,434,345
+642,669
6
$592M 6.64%
3,930,687
-124,336
7
$567M 6.36%
4,797,632
+86,495
8
$565M 6.34%
8,642,839
-23,305
9
$452M 5.08%
4,508,043
-125,761
10
$343M 3.84%
5,386,655
-34,048
11
$326M 3.66%
16,530,922
-3,208,948
12
$220M 2.46%
6,862,694
-146,177
13
$215M 2.41%
9,079,562
+100,000
14
$200M 2.24%
4,070,716
-1,263,294
15
$191M 2.14%
4,129,729
-56,441
16
$151M 1.69%
6,466,178
17
$118M 1.33%
3,572,009
+59,752
18
$102M 1.14%
+5,000,000
19
$73.1M 0.82%
1,363,717
-95,664
20
$65.8M 0.74%
3,280,332
-2,184,016
21
$57.6M 0.65%
3,014,250
+342,403
22
$57.2M 0.64%
941,770
+248,878
23
$57M 0.64%
2,876,757
-21,487
24
$53.2M 0.6%
1,060,242
-23,158
25
$49.1M 0.55%
14,227,653
+2,774,514
1
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