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
$18.7B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.2M
3
+$47.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$38.5M
5
EQR icon
Equity Residential
EQR
+$33.6M

Top Sells

1
+$76.5M
2
+$55.6M
3
+$53.1M
4
KRC icon
Kilroy Realty
KRC
+$35.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$31.6M

Sector Composition

1 Real Estate 99.3%
2 Energy 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44B 18.37%
20,415,800
-330,000
2
$1.77B 9.47%
10,017,000
+41,700
3
$1.41B 7.54%
6,323,900
-238,000
4
$1.29B 6.87%
1,519,800
+82,800
5
$1.13B 6.06%
12,523,000
+371,800
6
$979M 5.23%
19,152,000
-135,000
7
$864M 4.62%
7,498,892
+158,500
8
$820M 4.38%
18,087,000
-332,100
9
$811M 4.34%
3,536,800
-32,000
10
$747M 3.99%
1,994,500
-17,000
11
$665M 3.56%
20,285,800
+976,000
12
$661M 3.53%
2,916,000
-21,000
13
$465M 2.49%
6,494,749
+841,196
14
$421M 2.25%
12,615,500
15
$398M 2.13%
16,134,000
-155,000
16
$384M 2.05%
5,782,000
-536,700
17
$220M 1.18%
2,923,000
18
$209M 1.12%
594,300
-18,000
19
$174M 0.93%
5,765,000
-209,000
20
$167M 0.89%
2,784,000
-134,000
21
$157M 0.84%
4,352,000
+187,000
22
$142M 0.76%
1,670,500
-76,000
23
$142M 0.76%
886,100
+131,000
24
$135M 0.72%
3,363,600
+131,500
25
$131M 0.7%
625,519
-68,000
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