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
$10.9B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$71.8M
3
+$59.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$42.7M
5
HST icon
Host Hotels & Resorts
HST
+$40.8M

Top Sells

1
+$86.7M
2
+$69.9M
3
+$66.3M
4
PK icon
Park Hotels & Resorts
PK
+$63.9M
5
MAC icon
Macerich
MAC
+$52.5M

Sector Composition

1 Real Estate 99.15%
2 Communication Services 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 18.25%
24,822,500
+96,500
2
$1.23B 11.29%
8,880,500
-376,000
3
$875M 8%
14,173,000
+183,000
4
$708M 6.47%
3,563,000
+53,000
5
$701M 6.41%
5,111,000
+432,000
6
$582M 5.33%
6,312,792
-180,500
7
$500M 4.58%
18,660,063
+461,500
8
$372M 3.4%
17,406,000
-1,892,000
9
$367M 3.36%
3,565,000
+253,000
10
$355M 3.24%
5,568,000
+500,000
11
$352M 3.22%
6,423,500
+358,000
12
$348M 3.19%
2,367,000
-183,000
13
$338M 3.09%
3,528,000
14
$249M 2.28%
10,271,000
15
$156M 1.43%
3,235,320
+526,320
16
$143M 1.31%
5,982,500
+151,500
17
$141M 1.29%
14,540,900
-1,560,000
18
$128M 1.17%
3,340,000
19
$128M 1.17%
3,506,000
+210,000
20
$124M 1.14%
3,646,000
21
$123M 1.13%
3,864,703
-556,300
22
$108M 0.99%
6,491,058
+48,058
23
$91.9M 0.84%
1,232,000
+125,000
24
$90.8M 0.83%
3,102,000
25
$79.4M 0.73%
1,534,000
1
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