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
$12.4B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$164M
3
+$91.7M
4
VER
VEREIT, Inc.
VER
+$46.8M
5
PK icon
Park Hotels & Resorts
PK
+$36M

Top Sells

1
+$190M
2
+$39.5M
3
+$37.5M
4
PSA icon
Public Storage
PSA
+$36.9M
5
ACC
American Campus Communities, Inc.
ACC
+$25.9M

Sector Composition

1 Real Estate 98.6%
2 Consumer Discretionary 0.22%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 21.1%
26,018,500
2
$1.39B 11.22%
9,485,000
-47,000
3
$870M 7.02%
5,439,000
-234,500
4
$773M 6.24%
18,434,063
+2,184,500
5
$730M 5.89%
14,223,500
+153,500
6
$709M 5.72%
3,185,500
-165,500
7
$525M 4.23%
18,751,000
+495,000
8
$486M 3.92%
6,048,292
-144,000
9
$389M 3.14%
3,355,000
10
$366M 2.95%
481,100
+223,730
11
$356M 2.87%
3,323,000
-204,500
12
$279M 2.25%
7,799,575
+4,578,575
13
$277M 2.23%
5,322,000
-176,000
14
$249M 2.01%
22,132,000
+1,118,000
15
$224M 1.8%
8,598,000
-1,520,000
16
$193M 1.56%
7,219,500
+784,000
17
$170M 1.37%
6,274,000
-350,000
18
$157M 1.27%
2,671,848
-249,744
19
$142M 1.14%
6,069,500
-904,500
20
$127M 1.02%
3,340,000
21
$103M 0.83%
733,519
22
$103M 0.83%
3,150,500
-140,000
23
$99M 0.8%
1,807,000
24
$95.9M 0.77%
1,305,200
-80,300
25
$95.7M 0.77%
3,346,500
+380,000
1
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