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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
-1.13%
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
$8.92B
AUM Growth
-$118M
Cap. Flow
+$14.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
68.29%
Holding
87
New
9
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$101M
2
PLD icon
Prologis
PLD
+$82.3M
3
VNO icon
Vornado Realty Trust
VNO
+$41.6M
4
EQR icon
Equity Residential
EQR
+$41M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$66.3M
2
DLR icon
Digital Realty Trust
DLR
+$62.8M
3
GGP
GGP Inc.
GGP
+$45M
4
HST icon
Host Hotels & Resorts
HST
+$41.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$35.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.3M 0.45%
914,702
+655,709
+253% +$28.9M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$38.4M 0.43%
1,344,818
+361,731
+37% +$10.7M
PPS
28
DELISTED
Post Properties
PPS
$38.3M 0.43%
847,348
+62,105
+8% +$2.79M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.56B
$38M 0.43%
1,454,750
+252,413
+21% +$6.51M
O icon
30
Realty Income
O
$61.1B
$37.5M 0.42%
1,037,772
-116,082
-10% -$4.46M
EXR icon
31
Extra Space Storage
EXR
$32.3B
$36.8M 0.41%
874,000
-653,377
-43% -$28.8M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.19B
$36.5M 0.41%
2,720,537
-479,918
-15% -$6.32M
NNN icon
33
NNN REIT
NNN
$9.29B
$33.7M 0.38%
1,111,405
+725,000
+188% +$23.5M
EQY
34
DELISTED
Equity One
EQY
$32.6M 0.37%
1,450,860
-142,394
-9% -$3.24M
ESS icon
35
Essex Property Trust
ESS
$19.1B
$32.1M 0.36%
223,836
-122,871
-35% -$18.9M
CUBE icon
36
CubeSmart
CUBE
$9.61B
$31.3M 0.35%
1,962,959
+868,629
+79% +$14.9M
SLG icon
37
SL Green Realty
SLG
$3.83B
$30.9M 0.35%
345,226
-388,131
-53% -$34.6M
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$30M 0.34%
931,639
-78,751
-8% -$2.64M
MAC icon
39
Macerich
MAC
$7.4B
$27.2M 0.3%
461,238
-71,636
-13% -$4.16M
MAR icon
40
Marriott International
MAR
$100B
$26.2M 0.29%
531,553
+67,332
+15% +$3.07M
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$24.8M 0.28%
+453,036
New +$24.3M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$24.7M 0.28%
385,976
-105,315
-21% -$7.02M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$21.7M 0.24%
214,104
+52,224
+32% +$5.44M
KRG icon
44
Kite Realty
KRG
$5.86B
$20.9M 0.24%
797,200
+12,720
+2% +$324K
OHI icon
45
Omega Healthcare
OHI
$15.3B
$20.7M 0.23%
693,715
-29,316
-4% -$929K
ELS icon
46
Equity Lifestyle Properties
ELS
$13.1B
$20.1M 0.23%
1,110,000
+75,684
+7% +$1.37M
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.9M 0.2%
1,406,764
+1,349,000
+2,335% +$18.3M
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
$16.7M 0.19%
1,789,289
+619,572
+53% +$6.08M
LPT
49
DELISTED
Liberty Property Trust
LPT
$16.2M 0.18%
477,493
-119,492
-20% -$4.18M
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.68B
$16M 0.18%
1,385,117
-58,535
-4% -$663K
1
2
3 4

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APG Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, APG Asset Management US held 87 positions worth $8.92B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q4 2013 filing shows 9 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 5,000,000 shares worth $102M. The largest sale was Kimco Realty, an estimated $66.3M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q4 2013 buy was Brixmor Property Group: 5,000,000 shares worth $102M.
  • APG Asset Management US added most to Prologis in Q4 2013, an estimated $82.3M increase.
  • APG Asset Management US's biggest Q4 2013 reduction was Kimco Realty, cutting an estimated $66.3M.
  • APG Asset Management US fully exited Blackstone Mortgage Trust in Q4 2013, selling an estimated $11.6M.
  • APG Asset Management US's ten largest holdings make up 68% of its $8.92B portfolio in Q4 2013.
  • APG Asset Management US opened 9 new positions and closed 6 in Q4 2013.
  • APG Asset Management US's portfolio value fell 1.3% quarter-over-quarter to $8.92B.

Based on APG Asset Management US's 13F filing for Q4 2013, filed 12 Feb 2014.