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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$9.03B
AUM Growth
-$557M
Cap. Flow
-$207M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$44.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.6M
3
LPT
Liberty Property Trust
LPT
+$13.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$12.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$36.6M
2
SLG icon
SL Green Realty
SLG
+$29.7M
3
CPT icon
Camden Property Trust
CPT
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$23.9M
5
VMRK
Vivmark Residential
VMRK
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Consumer Discretionary 0.24%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$44.4M 0.49%
1,153,854
+102,607
+10% +$4.16M
MAA icon
27
Mid-America Apartment Communities
MAA
$15B
$43.3M 0.48%
692,892
+43,892
+7% +$2.84M
AIV
28
Aimco
AIV
$370M
$42.6M 0.47%
+11,453,139
New +$44.5M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.11B
$40.8M 0.45%
3,200,455
-559,621
-15% -$7.15M
PPS
30
DELISTED
Post Properties
PPS
$35.4M 0.39%
785,243
-32,457
-4% -$1.52M
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$35.2M 0.39%
+2,870,000
New +$32.6M
EQY
32
DELISTED
Equity One
EQY
$34.8M 0.39%
1,593,254
-432,974
-21% -$9.75M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$34.5M 0.38%
1,010,390
-385,594
-28% -$14.4M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$33.1M 0.37%
491,291
-79,481
-14% -$5.7M
MAC icon
35
Macerich
MAC
$6.73B
$30.1M 0.33%
532,874
-88,126
-14% -$5.29M
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$28.3M 0.31%
983,087
+433,087
+79% +$12.6M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.27B
$27.7M 0.31%
1,202,337
+63,615
+6% +$1.57M
EXL
38
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24.5M 0.27%
2,039,501
+2,508
+0.1% +$31.6K
OHI icon
39
Omega Healthcare
OHI
$13.9B
$21.6M 0.24%
723,031
-174,969
-19% -$5.32M
LPT
40
DELISTED
Liberty Property Trust
LPT
$21.3M 0.24%
596,985
+369,485
+162% +$13.5M
MAR icon
41
Marriott International
MAR
$91.5B
$19.5M 0.22%
464,221
+138,672
+43% +$5.75M
CUBE icon
42
CubeSmart
CUBE
$9.01B
$19.5M 0.22%
1,094,330
-144,531
-12% -$2.46M
KRG icon
43
Kite Realty
KRG
$5.21B
$18.6M 0.21%
784,480
+21,060
+3% +$495K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.4B
$17.7M 0.2%
1,034,316
-226,020
-18% -$4.21M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.1B
$16.4M 0.18%
161,880
-21,379
-12% -$2.19M
LXP icon
46
LXP Industrial Trust
LXP
$3.58B
$16.2M 0.18%
288,585
+88,600
+44% +$5.34M
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.6B
$15.4M 0.17%
1,443,652
-190,668
-12% -$1.91M
UDR icon
48
UDR
UDR
$11.9B
$13.2M 0.15%
558,777
-545,800
-49% -$13.3M
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$13.2M 0.15%
685,396
-61,604
-8% -$1.03M
NNN icon
50
NNN REIT
NNN
$8.77B
$12.3M 0.14%
386,405
-34,730
-8% -$1.16M
1
2
3 4

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APG Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, APG Asset Management US held 81 positions worth $9.03B, down 5.8% from $9.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2013 filing shows 8 new, 13 increased, 54 reduced and 3 closed positions. Its largest new stake was Aimco: 11,453,139 shares worth $42.6M. The largest sale was Welltower, an estimated $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • APG Asset Management US's largest Q3 2013 buy was Aimco: 11,453,139 shares worth $42.6M.
  • APG Asset Management US added most to Liberty Property Trust in Q3 2013, an estimated $13.5M increase.
  • APG Asset Management US's biggest Q3 2013 reduction was Welltower, cutting an estimated $36.6M.
  • APG Asset Management US fully exited Camden Property Trust in Q3 2013, selling an estimated $26.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $9.03B portfolio in Q3 2013.
  • APG Asset Management US opened 8 new positions and closed 3 in Q3 2013.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $9.03B.

Based on APG Asset Management US's 13F filing for Q3 2013, filed 13 Nov 2013.