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
$12.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$128M
3
+$95.2M
4
HLT icon
Hilton Worldwide
HLT
+$59.4M
5
VER
VEREIT, Inc.
VER
+$57.9M

Top Sells

1
+$139M
2
+$69.6M
3
+$60.3M
4
GPT
Gramercy Property Trust
GPT
+$56.5M
5
ESS icon
Essex Property Trust
ESS
+$53.1M

Sector Composition

1 Real Estate 96.24%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 10.64%
20,830,319
+1,952,500
2
$1.28B 9.95%
7,514,740
+224,500
3
$990M 7.7%
4,365,023
4
$987M 7.68%
17,336,563
5
$972M 7.56%
15,260,000
+70,000
6
$836M 6.5%
6,669,292
+112,000
7
$773M 6.01%
6,925,196
+1,679,000
8
$556M 4.32%
4,406,905
+34,500
9
$555M 4.31%
3,226,780
-226,000
10
$382M 2.97%
5,169,407
11
$326M 2.53%
5,247,000
12
$316M 2.45%
3,134,500
+141,000
13
$299M 2.33%
12,970,000
+565,500
14
$284M 2.21%
13,502,044
15
$177M 1.38%
3,398,892
+262,128
16
$157M 1.22%
2,675,000
17
$155M 1.2%
1,221,000
+223,500
18
$153M 1.19%
1,533,500
+48,500
19
$147M 1.14%
5,692,500
+572,000
20
$143M 1.11%
8,414,850
21
$140M 1.09%
3,844,703
22
$129M 1%
3,007,300
+574,800
23
$119M 0.93%
4,419,000
24
$116M 0.9%
5,332,080
+674,080
25
$114M 0.89%
4,171,460
1
2 3