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AAMU
APG Asset Management US Portfolio holdings
AUM
$13B
1-Year Est. Return
5.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$9.59B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.13B |
| 2 |
Ventas
VTR
|
+$752M |
| 3 |
Equity Residential
EQR
|
+$726M |
| 4 |
Public Storage
PSA
|
+$650M |
| 5 |
AvalonBay Communities
AVB
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.59% |
| 2 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.6M | 0.57% |
+3,047,141
| New | +$56.3M |
|
|
EQY
27
DELISTED
Equity One
EQY
| $45.9M | 0.48% |
+2,026,228
| New | +$49.3M |
|
28
Sunstone Hotel Investors
SHO
$2.19B
| $45.4M | 0.47% |
+3,760,076
| New | +$45.8M |
|
29
Mid-America Apartment Communities
MAA
$16B
| $44M | 0.46% |
+649,000
| New | +$44.7M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $42.9M | 0.45% |
+570,772
| New | +$46.6M |
|
31
Realty Income
O
$61.1B
| $42.7M | 0.45% |
+1,051,247
| New | +$48.6M |
|
|
PPS
32
DELISTED
Post Properties
PPS
| $40.5M | 0.42% |
+817,700
| New | +$40.1M |
|
33
Macerich
MAC
$7.4B
| $37.9M | 0.39% |
+621,000
| New | +$40.9M |
|
34
Sabra Healthcare REIT
SBRA
$5.56B
| $29.7M | 0.31% |
+1,138,722
| New | +$32.9M |
|
35
UDR
UDR
$12.8B
| $28.2M | 0.29% |
+1,104,577
| New | +$27.4M |
|
36
Omega Healthcare
OHI
$15.3B
| $27.9M | 0.29% |
+898,000
| New | +$29.5M |
|
37
Camden Property Trust
CPT
$11.5B
| $26.3M | 0.27% |
+380,000
| New | +$26.8M |
|
|
EXL
38
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $26.1M | 0.27% |
+2,036,993
| New | +$28.7M |
|
39
Equity Lifestyle Properties
ELS
$13.1B
| $24.8M | 0.26% |
+1,260,336
| New | +$25.2M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.24% |
+1,484,000
| New | +$25.3M |
|
41
CubeSmart
CUBE
$9.61B
| $19.8M | 0.21% |
+1,238,861
| New | +$20.3M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $19.1M | 0.2% |
+827,051
| New | +$17.8M |
|
43
Federal Realty Investment Trust
FRT
$10.9B
| $19M | 0.2% |
+183,259
| New | +$20.2M |
|
|
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19M | 0.2% |
+885,445
| New | +$21M |
|
45
Kite Realty
KRG
$5.86B
| $18.4M | 0.19% |
+763,420
| New | +$19.3M |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.16% |
+550,000
| New | +$16.7M |
|
47
Diamondrock Hospitality Co
DRH
$2.69B
| $15.2M | 0.16% |
+1,634,320
| New | +$15.7M |
|
48
NNN REIT
NNN
$9.29B
| $14.5M | 0.15% |
+421,135
| New | +$15.8M |
|
49
Marriott International
MAR
$100B
| $13.1M | 0.14% |
+325,549
| New | +$13.6M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.4M | 0.13% |
+747,000
| New | +$13.2M |
|
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APG Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for APG Asset Management US, which disclosed 73 positions worth $9.59B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Simon Property Group: 7,041,344 shares worth $1.05B.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Consumer Discretionary.
- APG Asset Management US's largest Q2 2013 buy was Simon Property Group: 7,041,344 shares worth $1.05B.
- APG Asset Management US's ten largest holdings make up 67% of its $9.59B portfolio in Q2 2013.
- APG Asset Management US disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on APG Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.