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
$12B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$127M
4
ESS icon
Essex Property Trust
ESS
+$117M
5
DLR icon
Digital Realty Trust
DLR
+$114M

Top Sells

1
+$278M
2
+$198M
3
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$71.4M

Sector Composition

1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 10.28%
6,948,757
+10,734
2
$1B 8.33%
15,554,178
+1,976,360
3
$905M 7.53%
17,142,097
-446,222
4
$890M 7.41%
3,980,023
+99,357
5
$847M 7.05%
13,545,351
-75,747
6
$816M 6.79%
6,487,303
+194,011
7
$797M 6.64%
4,501,197
+744,000
8
$594M 4.94%
7,035,322
9
$512M 4.26%
5,212,989
+1,159,293
10
$502M 4.18%
4,517,155
-1,241,635
11
$380M 3.16%
15,542,319
+57,900
12
$331M 2.75%
3,378,517
+2,522,517
13
$311M 2.59%
16,494,244
-10,502,810
14
$309M 2.57%
4,478,700
-332,920
15
$279M 2.32%
3,770,373
-22,189
16
$212M 1.76%
8,414,850
-2,836,000
17
$127M 1.06%
2,659,552
-580,227
18
$117M 0.97%
4,407,200
+403,468
19
$117M 0.97%
+502,815
20
$113M 0.94%
2,209,929
-44,766
21
$96.5M 0.8%
1,182,474
+1,553
22
$94.4M 0.79%
3,819,844
+7,813
23
$92.1M 0.77%
1,192,641
-24,159
24
$89.1M 0.74%
3,060,031
-61,987
25
$83.3M 0.69%
233,181
+62,443
1
2 3