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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
+9.9%
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
$9.87B
AUM Growth
+$954M
Cap. Flow
+$80.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.36%
Holding
98
New
17
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.1M
2
MAC icon
Macerich
MAC
+$32.7M
3
WPC icon
W.P. Carey
WPC
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$34.7M
2
SHO icon
Sunstone Hotel Investors
SHO
+$33.8M
3
PPS
Post Properties
PPS
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
EQR icon
Equity Residential
EQR
+$22.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$227M
$49.6M 0.5%
2,338,000
-538,757
-19% -$11.1M
O icon
27
Realty Income
O
$60.1B
$43.6M 0.44%
1,100,112
+62,340
+6% +$2.47M
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.1M 0.42%
2,153,150
-861,100
-29% -$16.3M
AIV
29
Aimco
AIV
$383M
$39.9M 0.4%
9,916,954
-4,310,699
-30% -$16.5M
EXR icon
30
Extra Space Storage
EXR
$31.3B
$39M 0.4%
804,000
-70,000
-8% -$3.24M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.38B
$38.9M 0.39%
1,395,000
-59,750
-4% -$1.64M
BRE
32
DELISTED
BRE PROPERTIES INC CL A
BRE
$35.4M 0.36%
564,281
+111,245
+25% +$6.69M
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
$35.4M 0.36%
1,121,639
-223,179
-17% -$6.71M
VER
34
DELISTED
VEREIT, Inc.
VER
$33.3M 0.34%
+475,500
New +$33.1M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$31.2M 0.32%
834,601
-97,038
-10% -$3.44M
WPC icon
36
W.P. Carey
WPC
$16.9B
$30.9M 0.31%
524,794
+463,534
+757% +$28M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
$29.7M 0.3%
1,460,000
+350,000
+32% +$6.87M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.3M 0.3%
2,166,610
+759,846
+54% +$10.1M
FR icon
39
First Industrial Realty Trust
FR
$8.75B
$29M 0.29%
1,498,682
+1,082,682
+260% +$19.6M
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.1M 0.28%
+1,370,500
New +$27M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.87B
$26.7M 0.27%
999,000
+685,500
+219% +$17.5M
SLG icon
42
SL Green Realty
SLG
$3.81B
$26.6M 0.27%
272,915
-72,311
-21% -$6.72M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.7B
$26.3M 0.27%
229,500
+15,396
+7% +$1.68M
NNN icon
44
NNN REIT
NNN
$9.16B
$25M 0.25%
728,000
-383,405
-34% -$12.8M
LPT
45
DELISTED
Liberty Property Trust
LPT
$24.5M 0.25%
662,566
+185,073
+39% +$6.7M
CUBE icon
46
CubeSmart
CUBE
$9.34B
$23.4M 0.24%
1,363,000
-599,959
-31% -$10M
BDN
47
Brandywine Realty Trust
BDN
$525M
$22.3M 0.23%
1,543,179
+1,277,618
+481% +$18.2M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$19.3M 0.2%
617,000
+507,689
+464% +$15.8M
CUZ icon
49
Cousins Properties
CUZ
$5.25B
$18.8M 0.19%
+581,450
New +$18M
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.1M 0.18%
777,500
+338,271
+77% +$7.54M
1
2
3 4

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, APG Asset Management US held 98 positions worth $9.87B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2014 filing shows 17 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was VEREIT, Inc.: 475,500 shares worth $33.3M. The largest sale was Tanger, an estimated $34.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2014 buy was VEREIT, Inc.: 475,500 shares worth $33.3M.
  • APG Asset Management US added most to Macerich in Q1 2014, an estimated $32.7M increase.
  • APG Asset Management US's biggest Q1 2014 reduction was Tanger, cutting an estimated $34.7M.
  • APG Asset Management US fully exited Diamondrock Hospitality Co in Q1 2014, selling an estimated $16M.
  • APG Asset Management US's ten largest holdings make up 67% of its $9.87B portfolio in Q1 2014.
  • APG Asset Management US opened 17 new positions and closed 8 in Q1 2014.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $9.87B.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.