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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
+6.06%
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
$10.5B
AUM Growth
+$650M
Cap. Flow
+$56M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
35
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$63.8M
2
BRX icon
Brixmor Property Group
BRX
+$50.7M
3
VER
VEREIT, Inc.
VER
+$32.6M
4
ESS icon
Essex Property Trust
ESS
+$29.7M
5
UDR icon
UDR
UDR
+$22M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60.7M
2
PLD icon
Prologis
PLD
+$53.6M
3
EQR icon
Equity Residential
EQR
+$45M
4
KIM icon
Kimco Realty
KIM
+$37M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$232M
$59.9M 0.57%
2,635,634
+297,634
+13% +$6.58M
KRC icon
27
Kilroy Realty
KRC
$4.58B
$56.9M 0.54%
913,542
– –
EXR icon
28
Extra Space Storage
EXR
$31.3B
$56.7M 0.54%
1,065,000
+261,000
+32% +$13.5M
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
$55.3M 0.53%
1,685,338
+563,699
+50% +$17.8M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.4M 0.48%
990,120
-53,877
-5% -$2.68M
AIV
31
Aimco
AIV
$377M
$50.2M 0.48%
11,680,587
+1,763,633
+18% +$7.3M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48.4M 0.46%
2,437,050
+283,900
+13% +$5.42M
SLG icon
33
SL Green Realty
SLG
$3.83B
$43.7M 0.42%
412,173
+139,258
+51% +$14.4M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$40.8M 0.39%
1,067,500
+232,899
+28% +$8.92M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.65B
$40M 0.38%
1,395,000
– –
UDR icon
36
UDR
UDR
$12.8B
$40M 0.38%
1,398,000
+818,000
+141% +$22M
FR icon
37
First Industrial Realty Trust
FR
$8.81B
$36.9M 0.35%
1,957,700
+459,018
+31% +$8.57M
PPS
38
DELISTED
Post Properties
PPS
$36.6M 0.35%
684,500
+362,800
+113% +$18.6M
LPT
39
DELISTED
Liberty Property Trust
LPT
$35.6M 0.34%
939,300
+276,734
+42% +$10.5M
WPC icon
40
W.P. Carey
WPC
$17B
$34.5M 0.33%
546,643
+21,849
+4% +$1.33M
O icon
41
Realty Income
O
$61.1B
$33.9M 0.32%
788,448
-311,664
-28% -$13M
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.3M 0.32%
2,166,610
– –
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.9B
$32.8M 0.31%
1,134,500
+135,500
+14% +$3.68M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$32.2M 0.31%
1,460,000
– –
CUZ icon
45
Cousins Properties
CUZ
$5.28B
$31.8M 0.3%
905,480
+324,030
+56% +$10.9M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$30.1M 0.29%
853,600
+236,600
+38% +$7.86M
FRT icon
47
Federal Realty Investment Trust
FRT
$11B
$25.5M 0.24%
211,000
-18,500
-8% -$2.19M
BMR
48
DELISTED
BIOMED REALTY TRUST INC
BMR
$25.2M 0.24%
1,153,000
-217,500
-16% -$4.62M
NNN icon
49
NNN REIT
NNN
$9.36B
$25.1M 0.24%
676,000
-52,000
-7% -$1.83M
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
$23.8M 0.23%
2,199,400
+658,180
+43% +$6.92M
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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TWIM
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APG Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, APG Asset Management US held 98 positions worth $10.5B, up 6.6% from $9.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q2 2014 filing shows 8 new, 35 increased, 20 reduced and 15 closed positions. Its largest new stake was Washington Prime Group Inc.: 366,408 shares worth $61.8M. The largest sale was Simon Property Group, an estimated $60.7M.

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

  • APG Asset Management US's largest Q2 2014 buy was Washington Prime Group Inc.: 366,408 shares worth $61.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q2 2014, an estimated $50.7M increase.
  • APG Asset Management US's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $60.7M.
  • APG Asset Management US fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $35.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $10.5B portfolio in Q2 2014.
  • APG Asset Management US opened 8 new positions and closed 15 in Q2 2014.
  • APG Asset Management US's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.