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
$10.2B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.3M
3
+$25M
4
DLR icon
Digital Realty Trust
DLR
+$22.2M
5
BRX icon
Brixmor Property Group
BRX
+$15.4M

Top Sells

1
+$37.9M
2
+$33.1M
3
+$32.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$18.3M

Sector Composition

1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 10.47%
6,493,740
-87,000
2
$713M 6.99%
4,298,167
+218,700
3
$700M 6.86%
11,361,377
-615,000
4
$693M 6.8%
32,505,642
-578,500
5
$674M 6.61%
9,215,318
-34,691
6
$656M 6.43%
4,652,697
-65,500
7
$615M 6.03%
8,698,646
8
$601M 5.89%
15,929,098
-151,500
9
$501M 4.91%
4,328,031
10
$380M 3.73%
5,154,356
-352,013
11
$302M 2.96%
13,799,600
-766,000
12
$290M 2.84%
4,641,926
+356,000
13
$244M 2.39%
4,526,269
14
$203M 1.99%
7,893,042
-200,100
15
$192M 1.89%
8,646,157
+692,722
16
$189M 1.85%
5,776,296
17
$150M 1.47%
5,827,824
-1,283,354
18
$126M 1.24%
3,496,581
-43,920
19
$98.1M 0.96%
1,537,000
+221,000
20
$92.1M 0.9%
1,476,800
+113,083
21
$75.9M 0.74%
1,478,593
+794,093
22
$70.1M 0.69%
2,977,500
-31,500
23
$64M 0.63%
15,103,690
+3,423,103
24
$63.7M 0.62%
970,000
+131,000
25
$61.9M 0.61%
346,056
-185,392
1
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