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
$16.2B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$199M
3
+$114M
4
KRC icon
Kilroy Realty
KRC
+$52.7M
5
BXP icon
Boston Properties
BXP
+$52M

Top Sells

1
+$214M
2
+$110M
3
+$86.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$74.2M
5
PSA icon
Public Storage
PSA
+$35.6M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.19%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 16.34%
22,009,300
-1,785,300
2
$1.47B 9.11%
9,826,300
-40,500
3
$1.23B 7.6%
6,738,900
+627,900
4
$1.11B 6.84%
19,332,000
-132,000
5
$952M 5.89%
12,196,200
-440,800
6
$881M 5.45%
1,104,900
+282,400
7
$775M 4.8%
6,745,392
+452,600
8
$719M 4.45%
19,161,100
-506,900
9
$675M 4.18%
17,889,300
+1,163,800
10
$662M 4.1%
3,905,800
-177,200
11
$623M 3.85%
2,073,500
-118,500
12
$518M 3.21%
3,142,000
-141,000
13
$396M 2.45%
5,679,700
+755,500
14
$362M 2.24%
5,564,801
+3,063,233
15
$345M 2.14%
16,374,000
-5,209,000
16
$313M 1.93%
11,630,500
+274,200
17
$197M 1.22%
648,300
+100,300
18
$189M 1.17%
2,923,000
-417,000
19
$179M 1.11%
5,753,000
-716,500
20
$160M 0.99%
3,224,500
+74,000
21
$142M 0.88%
4,494,500
-2,725,000
22
$134M 0.83%
1,827,386
+387,776
23
$130M 0.8%
3,497,100
-122,400
24
$129M 0.8%
3,879,000
-492,000
25
$122M 0.75%
709,519
-24,000
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