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
$16.3B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$83.7M
3
+$66.5M
4
KRC icon
Kilroy Realty
KRC
+$43.1M
5
COLD icon
Americold
COLD
+$41.4M

Top Sells

1
+$160M
2
+$86.3M
3
+$63.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$55.1M
5
EXR icon
Extra Space Storage
EXR
+$34.6M

Sector Composition

1 Real Estate 99.2%
2 Communication Services 0.15%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 16.09%
20,745,800
-1,263,500
2
$1.45B 8.87%
9,975,300
+149,000
3
$1.27B 7.81%
6,561,900
-177,000
4
$1.13B 6.96%
1,437,000
+332,100
5
$1.08B 6.63%
19,287,000
-45,000
6
$991M 6.08%
12,151,200
-45,000
7
$821M 5.03%
7,340,392
+595,000
8
$715M 4.38%
18,419,100
-742,000
9
$675M 4.14%
3,568,800
-337,000
10
$598M 3.67%
2,011,500
-62,000
11
$563M 3.45%
19,309,800
+1,420,500
12
$496M 3.04%
2,937,000
-205,000
13
$427M 2.62%
6,318,700
+639,000
14
$378M 2.32%
12,615,500
+985,000
15
$361M 2.21%
5,653,553
+88,752
16
$354M 2.17%
16,289,000
-85,000
17
$203M 1.24%
2,923,000
18
$200M 1.22%
612,300
-36,000
19
$174M 1.07%
5,974,000
+221,000
20
$156M 0.96%
2,918,000
-306,500
21
$141M 0.87%
4,165,000
+286,000
22
$130M 0.8%
1,789,609
-37,777
23
$130M 0.79%
693,519
-16,000
24
$124M 0.76%
3,232,100
-265,000
25
$116M 0.71%
954,300
+2,500
1
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