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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$121M
3
+$92.2M
4
ESS icon
Essex Property Trust
ESS
+$81.4M
5
VTR icon
Ventas
VTR
+$54.6M

Top Sells

1
+$180M
2
+$125M
3
+$81.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$45.9M

Sector Composition

1 Real Estate 99.06%
2 Communication Services 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 18.17%
24,759,500
-1,259,000
2
$1.37B 10.07%
9,799,000
+314,000
3
$987M 7.27%
5,538,000
+99,000
4
$959M 7.06%
19,546,500
+1,112,437
5
$762M 5.61%
12,847,500
-1,376,000
6
$595M 4.38%
6,292,792
+244,500
7
$584M 4.3%
19,668,000
+917,000
8
$556M 4.09%
2,406,000
-779,500
9
$547M 4.03%
14,664,500
+6,864,925
10
$517M 3.81%
4,083,000
+728,000
11
$465M 3.42%
650,600
+169,500
12
$385M 2.84%
3,323,000
13
$332M 2.45%
22,132,000
14
$305M 2.25%
5,322,000
15
$274M 2.02%
9,953,000
+1,355,000
16
$226M 1.66%
7,219,500
17
$190M 1.4%
6,274,000
18
$155M 1.14%
2,578,968
-92,880
19
$155M 1.14%
6,069,500
20
$152M 1.12%
3,340,000
21
$124M 0.91%
3,276,000
+661,000
22
$121M 0.89%
3,150,500
23
$114M 0.84%
6,549,000
+679,000
24
$112M 0.83%
3,346,500
25
$111M 0.82%
733,519
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