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
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$84.5M
3
+$75M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$40.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$38.9M

Top Sells

1
+$94.2M
2
+$73.8M
3
+$50.3M
4
DLR icon
Digital Realty Trust
DLR
+$46.8M
5
CCP
Care Capital Properties, Inc.
CCP
+$35M

Sector Composition

1 Real Estate 98.88%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 10.09%
7,493,740
+235,200
2
$1.14B 9.52%
17,942,319
+1,330,850
3
$993M 8.3%
15,060,400
4
$977M 8.17%
4,563,523
+350,712
5
$945M 7.91%
14,517,063
+228,800
6
$804M 6.72%
6,541,092
+69,000
7
$662M 5.54%
3,711,780
-158,640
8
$560M 4.69%
4,735,696
-395,293
9
$514M 4.3%
4,320,405
10
$397M 3.32%
5,169,407
-1,225,149
11
$320M 2.68%
5,163,000
12
$315M 2.64%
2,949,000
-690,414
13
$250M 2.09%
13,502,044
-814,500
14
$247M 2.06%
10,900,582
+1,712,493
15
$171M 1.43%
9,108,000
16
$165M 1.38%
8,414,850
17
$133M 1.11%
2,675,000
18
$121M 1.01%
2,178,862
19
$115M 0.96%
2,209,929
20
$115M 0.96%
1,167,825
+308,356
21
$114M 0.95%
1,970,500
-589,500
22
$112M 0.94%
3,760,031
23
$111M 0.92%
1,383,000
24
$109M 0.91%
3,899,000
+441,000
25
$103M 0.86%
829,553
1
2 3