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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.1M
3
+$4.37M
4
DLR icon
Digital Realty Trust
DLR
+$2.57M
5
O icon
Realty Income
O
+$1.13M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$27.7M
4
LSI
Life Storage, Inc.
LSI
+$18.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.6M

Sector Composition

1 Real Estate 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 20.39%
20,015,870
-231,266
2
$1.02B 8.33%
1,415,214
-38,398
3
$985M 8.04%
10,020,960
+26,148
4
$911M 7.44%
7,250,200
-107,985
5
$787M 6.43%
18,160,250
-837,610
6
$702M 5.73%
11,698,246
-139,322
7
$584M 4.77%
1,934,060
+14,450
8
$538M 4.4%
17,236,132
+2,173
9
$510M 4.16%
17,919,937
-130,819
10
$503M 4.11%
3,329,368
-41,330
11
$445M 3.64%
7,030,979
+17,856
12
$431M 3.52%
2,647,592
-58,029
13
$398M 3.25%
7,361,187
-89,669
14
$281M 2.3%
14,396,803
-235,108
15
$220M 1.8%
11,374,811
-126,961
16
$187M 1.53%
3,064,603
17
$187M 1.53%
5,782,000
18
$180M 1.47%
8,412,877
-130,543
19
$121M 0.99%
3,718,217
-289,198
20
$91.9M 0.75%
820,748
-63,839
21
$75.3M 0.61%
447,927
-15,621
22
$75M 0.61%
532,508
-41,419
23
$69.6M 0.57%
1,077,254
-83,996
24
$59.5M 0.49%
784,968
-61,055
25
$55.1M 0.45%
2,506,778
-194,975
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