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
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$92.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$91.3M
5
KIM icon
Kimco Realty
KIM
+$83.1M

Top Sells

1
+$348M
2
+$159M
3
+$88.3M
4
PSA icon
Public Storage
PSA
+$40.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.1M

Sector Composition

1 Real Estate 98.46%
2 Consumer Discretionary 0.31%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 20.23%
26,018,500
+1,196,000
2
$1.35B 11.29%
9,532,000
+651,500
3
$921M 7.67%
5,673,500
+562,500
4
$828M 6.9%
14,070,000
-103,000
5
$643M 5.36%
3,351,000
-212,000
6
$595M 4.96%
16,249,563
-2,410,500
7
$560M 4.66%
6,192,292
-120,500
8
$503M 4.19%
18,256,000
+850,000
9
$385M 3.21%
3,355,000
-210,000
10
$326M 2.72%
3,527,500
-500
11
$323M 2.69%
5,498,000
-70,000
12
$280M 2.34%
4,100,000
-2,323,500
13
$270M 2.25%
21,014,000
+6,473,100
14
$268M 2.24%
10,118,000
-153,000
15
$190M 1.59%
6,435,500
+2,570,797
16
$183M 1.52%
6,624,000
+641,500
17
$181M 1.51%
257,370
+142,370
18
$168M 1.4%
2,921,592
-313,728
19
$153M 1.28%
3,340,000
20
$141M 1.17%
6,974,000
+482,942
21
$123M 1.02%
3,290,500
-215,500
22
$118M 0.98%
1,385,500
+153,500
23
$117M 0.97%
3,221,000
-425,000
24
$99.5M 0.83%
733,519
+125,000
25
$95.1M 0.79%
1,807,000
+273,000
1
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