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
$13.6B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$78M
3
+$57M
4
CUZ icon
Cousins Properties
CUZ
+$50.4M
5
DLR icon
Digital Realty Trust
DLR
+$36.9M

Top Sells

1
+$212M
2
+$53.9M
3
+$49.4M
4
INVH icon
Invitation Homes
INVH
+$46.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$38.3M

Sector Composition

1 Real Estate 98.49%
2 Consumer Discretionary 0.65%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 14.54%
24,650,819
-259,900
2
$1.19B 8.73%
17,344,063
-192,700
3
$1.11B 8.14%
14,558,000
-64,493
4
$1.1B 8.07%
9,304,500
+313,000
5
$1.03B 7.61%
6,467,000
-235,900
6
$960M 7.07%
4,031,734
-888,289
7
$843M 6.21%
6,532,292
8
$624M 4.6%
4,421,905
-69,277
9
$547M 4.03%
2,690,000
10
$440M 3.24%
16,470,000
-1,752,000
11
$331M 2.44%
5,169,407
12
$325M 2.4%
2,762,000
13
$320M 2.35%
17,300,900
-277,000
14
$223M 1.64%
3,340,000
15
$220M 1.62%
2,072,941
+787,468
16
$191M 1.41%
2,854,512
-286,896
17
$173M 1.27%
5,406,500
18
$164M 1.21%
4,161,703
19
$159M 1.17%
7,233,000
+2,584,000
20
$141M 1.04%
1,349,416
21
$133M 0.98%
4,852,400
22
$130M 0.96%
1,013,500
23
$124M 0.92%
2,770,000
-278,691
24
$98.2M 0.72%
3,027,505
25
$89.2M 0.66%
1,208,000
-132,383
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