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
$12.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.5M
3
+$24.1M
4
CPT icon
Camden Property Trust
CPT
+$21.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.2M

Top Sells

1
+$108M
2
+$37.3M
3
+$34.5M
4
NYRT
New York REIT, Inc.
NYRT
+$22.8M
5
EXR icon
Extra Space Storage
EXR
+$21.8M

Sector Composition

1 Real Estate 95.23%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 11.75%
6,938,023
-11,069
2
$992M 7.74%
13,621,098
-59,965
3
$931M 7.27%
3,643,355
-12,232
4
$903M 7.05%
13,110,375
+350,037
5
$888M 6.93%
18,107,958
-174,759
6
$832M 6.49%
6,304,092
+140,847
7
$678M 5.29%
3,757,197
8
$609M 4.75%
5,881,291
-19,977
9
$569M 4.45%
7,035,322
10
$484M 3.78%
29,847,054
-887,990
11
$439M 3.43%
5,241,013
-22,178
12
$430M 3.36%
16,260,728
-57,722
13
$404M 3.15%
3,703,696
14
$362M 2.83%
11,550,850
15
$281M 2.2%
3,792,562
-17,566
16
$256M 2%
4,197,970
-10,906
17
$156M 1.22%
3,239,779
-180,869
18
$142M 1.11%
3,536,454
+48,526
19
$119M 0.93%
2,254,695
+45,681
20
$113M 0.88%
1,216,800
-235,173
21
$112M 0.88%
3,812,031
+549,031
22
$110M 0.86%
3,104,867
+22,424
23
$107M 0.83%
4,003,732
-62,931
24
$99.1M 0.77%
931,250
-14,637
25
$94.3M 0.74%
1,784,415
+59,415
1
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