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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
+14.07%
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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
+$16.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$105M
2
PPS
Post Properties
PPS
+$73.7M
3
HST icon
Host Hotels & Resorts
HST
+$65.4M
4
PLD icon
Prologis
PLD
+$60.7M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$146M
2
VER
VEREIT, Inc.
VER
+$55.4M
3
EQR icon
Equity Residential
EQR
+$30.3M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$32.3B
$62.5M 0.54%
1,065,000
– –
SITC icon
27
SITE Centers
SITC
$236M
$61.3M 0.53%
2,592,949
-250,680
-9% -$5.78M
UDR icon
28
UDR
UDR
$12.8B
$59.1M 0.51%
1,916,390
– –
KRC icon
29
Kilroy Realty
KRC
$4.59B
$58.8M 0.51%
852,000
– –
AIV
30
Aimco
AIV
$377M
$58.4M 0.5%
11,804,450
-3,299,240
-22% -$15.7M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51.9M 0.45%
2,437,050
– –
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
$51.1M 0.44%
1,433,000
-427,338
-23% -$14.3M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$50.2M 0.43%
1,213,000
– –
KRG icon
34
Kite Realty
KRG
$5.86B
$49.5M 0.43%
1,721,000
+235,500
+16% +$6.23M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$46.1M 0.4%
1,140,000
– –
SLG icon
36
SL Green Realty
SLG
$3.83B
$39M 0.34%
338,829
– –
O icon
37
Realty Income
O
$61.1B
$37.1M 0.32%
802,866
+14,418
+2% +$639K
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$36M 0.31%
232,041
-127,222
-35% -$19.7M
HLT icon
39
Hilton Worldwide
HLT
$72.4B
$35.8M 0.31%
457,917
+104,250
+29% +$7.81M
TRNO icon
40
Terreno Realty
TRNO
$7.58B
$33.4M 0.29%
1,619,442
+523,555
+48% +$10.7M
ELS icon
41
Equity Lifestyle Properties
ELS
$13.1B
$33.2M 0.29%
1,288,000
– –
GPT
42
DELISTED
Gramercy Property Trust
GPT
$32.9M 0.28%
1,590,667
+716,667
+82% +$13.1M
SUI icon
43
Sun Communities
SUI
$15.8B
$31.7M 0.27%
524,323
– –
FR icon
44
First Industrial Realty Trust
FR
$8.66B
$29.2M 0.25%
1,420,100
-338,888
-19% -$6.53M
CUZ icon
45
Cousins Properties
CUZ
$5.31B
$29.2M 0.25%
905,480
– –
NNN icon
46
NNN REIT
NNN
$9.29B
$29M 0.25%
737,000
– –
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28.5M 0.24%
1,519,500
– –
AKR icon
48
Acadia Realty Trust
AKR
$3.11B
$27.7M 0.24%
865,000
+275,000
+47% +$8.51M
STOR
49
DELISTED
STORE Capital Corporation
STOR
$24.2M 0.21%
+1,120,000
New +$23.2M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.9B
$23.6M 0.2%
176,500
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, APG Asset Management US held 85 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2014 filing shows 3 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,120,000 shares worth $24.2M. The largest sale was Douglas Emmett, an estimated $146M.

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

  • APG Asset Management US's largest Q4 2014 buy was STORE Capital Corporation: 1,120,000 shares worth $24.2M.
  • APG Asset Management US added most to Brixmor Property Group in Q4 2014, an estimated $105M increase.
  • APG Asset Management US's biggest Q4 2014 reduction was Douglas Emmett, cutting an estimated $146M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q4 2014, selling an estimated $55.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $11.6B portfolio in Q4 2014.
  • APG Asset Management US opened 3 new positions and closed 8 in Q4 2014.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on APG Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.