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
$12.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$37.7M
3
+$17.9M
4
NTST
NETSTREIT Corp
NTST
+$16.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.3M

Top Sells

1
+$108M
2
+$35.7M
3
+$28.5M
4
ESS icon
Essex Property Trust
ESS
+$28.3M
5
DOC icon
Healthpeak Properties
DOC
+$26.1M

Sector Composition

1 Real Estate 99.81%
2 Energy 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 16.55%
19,946,324
-351,578
2
$1.04B 8.5%
7,430,262
+577,280
3
$999M 8.16%
10,077,039
+8,731
4
$842M 6.88%
1,480,971
-50,131
5
$796M 6.5%
11,846,409
-273,333
6
$765M 6.25%
19,049,982
-431,961
7
$590M 4.81%
17,462,755
-416,709
8
$567M 4.63%
1,936,534
-31,085
9
$566M 4.62%
7,553,627
+65,440
10
$520M 4.25%
3,353,192
-78,248
11
$474M 3.87%
2,745,513
-72,656
12
$453M 3.7%
18,399,871
-794,257
13
$415M 3.38%
7,123,223
+648,469
14
$279M 2.28%
15,164,996
-509,649
15
$243M 1.99%
5,782,000
16
$243M 1.98%
11,647,905
-214,738
17
$203M 1.66%
8,695,417
+766,232
18
$165M 1.35%
3,064,603
19
$130M 1.06%
4,343,588
-612,160
20
$85.5M 0.7%
464,256
-65,433
21
$84.2M 0.69%
621,972
-87,660
22
$75M 0.61%
309,515
-116,868
23
$67.2M 0.55%
2,929,910
-1,140,786
24
$66.7M 0.54%
1,258,667
-59,325
25
$62.7M 0.51%
916,614
-129,186
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