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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
-3.46%
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
$10.2B
AUM Growth
-$318M
Cap. Flow
+$60.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$43M
2
PSA icon
Public Storage
PSA
+$37.6M
3
KRG icon
Kite Realty
KRG
+$26.1M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
DEI icon
Douglas Emmett
DEI
+$36.1M
3
ESS icon
Essex Property Trust
ESS
+$35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61.4M 0.6%
1,247,685
+257,565
+26% +$13.3M
SITC icon
27
SITE Centers
SITC
$236M
$61.3M 0.6%
2,843,629
+207,995
+8% +$4.73M
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
$56.5M 0.55%
359,263
-7,145
-2% -$1.21M
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
$55.9M 0.55%
1,860,338
+175,000
+10% +$5.53M
VER
30
DELISTED
VEREIT, Inc.
VER
$55.4M 0.54%
919,400
-63,800
-6% -$4.1M
EXR icon
31
Extra Space Storage
EXR
$32.3B
$54.9M 0.54%
1,065,000
– –
UDR icon
32
UDR
UDR
$12.8B
$52.2M 0.51%
1,916,390
+518,390
+37% +$15M
KRC icon
33
Kilroy Realty
KRC
$4.59B
$50.6M 0.5%
852,000
-61,542
-7% -$3.82M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.56B
$47.7M 0.47%
1,963,000
+568,000
+41% +$15.8M
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$47.7M 0.47%
2,437,050
– –
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$44.2M 0.43%
1,213,000
+145,500
+14% +$5.63M
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$39M 0.38%
1,140,000
+286,400
+34% +$10.2M
KRG icon
38
Kite Realty
KRG
$5.86B
$36M 0.35%
1,485,500
+1,030,675
+227% +$26.1M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.2M 0.34%
411,000
+171,104
+71% +$14.1M
SLG icon
40
SL Green Realty
SLG
$3.83B
$33.2M 0.33%
338,829
-73,344
-18% -$7.67M
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31.7M 0.31%
2,166,610
– –
O icon
42
Realty Income
O
$61.1B
$31.2M 0.31%
788,448
– –
CUZ icon
43
Cousins Properties
CUZ
$5.31B
$30.5M 0.3%
905,480
– –
FR icon
44
First Industrial Realty Trust
FR
$8.66B
$29.7M 0.29%
1,758,988
-198,712
-10% -$3.63M
LPT
45
DELISTED
Liberty Property Trust
LPT
$28.9M 0.28%
867,500
-71,800
-8% -$2.57M
ELS icon
46
Equity Lifestyle Properties
ELS
$13.1B
$27.3M 0.27%
1,288,000
-172,000
-12% -$3.81M
WPC icon
47
W.P. Carey
WPC
$17B
$26.6M 0.26%
426,232
-120,411
-22% -$7.88M
SUI icon
48
Sun Communities
SUI
$15.8B
$26.5M 0.26%
524,323
+215,000
+70% +$11.3M
HLT icon
49
Hilton Worldwide
HLT
$72.4B
$26.1M 0.26%
353,667
+87,000
+33% +$6.47M
NNN icon
50
NNN REIT
NNN
$9.29B
$25.5M 0.25%
737,000
+61,000
+9% +$2.23M
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 Q3 2014 Portfolio in Review

As of Q3 2014, APG Asset Management US held 85 positions worth $10.2B, down 3% from $10.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q3 2014 filing shows 2 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was New York REIT, Inc.: 96,970 shares worth $9.97M. The largest sale was Equity Residential, an estimated $39.7M.

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 Q3 2014 buy was New York REIT, Inc.: 96,970 shares worth $9.97M.
  • APG Asset Management US added most to Post Properties in Q3 2014, an estimated $43M increase.
  • APG Asset Management US's biggest Q3 2014 reduction was Equity Residential, cutting an estimated $39.7M.
  • APG Asset Management US fully exited LXP Industrial Trust in Q3 2014, selling an estimated $14.8M.
  • APG Asset Management US's ten largest holdings make up 65% of its $10.2B portfolio in Q3 2014.
  • APG Asset Management US opened 2 new positions and closed 3 in Q3 2014.
  • APG Asset Management US's portfolio value fell 3% quarter-over-quarter to $10.2B.

Based on APG Asset Management US's 13F filing for Q3 2014, filed 12 Nov 2014.