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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
+4.79%
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
$12.1B
AUM Growth
+$449M
Cap. Flow
-$8.95M
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$67.4M
2
BRX icon
Brixmor Property Group
BRX
+$61.5M
3
PPS
Post Properties
PPS
+$54.4M
4
EQR icon
Equity Residential
EQR
+$47.7M
5
AVB icon
AvalonBay Communities
AVB
+$42.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$92.4M
2
UDR icon
UDR
UDR
+$59.1M
3
HST icon
Host Hotels & Resorts
HST
+$48.9M
4
GPT
Gramercy Property Trust
GPT
+$37.7M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$72M 0.6%
1,065,000
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69.9M 0.58%
1,290,809
– –
UE icon
28
Urban Edge Properties
UE
$2.86B
$66.8M 0.55%
+2,818,704
New +$67.4M
AIV
29
Aimco
AIV
$387M
$66.3M 0.55%
12,645,212
+840,762
+7% +$4.38M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.34B
$61.1M 0.51%
1,842,000
-277,000
-13% -$8.99M
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
$52.5M 0.44%
1,352,000
+212,000
+19% +$8.55M
TRNO icon
32
Terreno Realty
TRNO
$7.57B
$46.3M 0.38%
2,032,400
+412,958
+26% +$9.29M
SITC icon
33
SITE Centers
SITC
$225M
$45.1M 0.37%
1,881,265
-711,684
-27% -$17.6M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$42.7M 0.35%
997,057
-215,943
-18% -$9.24M
LPT
35
DELISTED
Liberty Property Trust
LPT
$42.7M 0.35%
1,195,600
+613,500
+105% +$23.4M
SLG icon
36
SL Green Realty
SLG
$3.76B
$42.1M 0.35%
338,829
– –
EQC
37
DELISTED
Equity Commonwealth
EQC
$42M 0.35%
1,582,700
+882,700
+126% +$23.2M
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$41.5M 0.34%
1,196,000
-237,000
-17% -$8.56M
SUI icon
39
Sun Communities
SUI
$15.2B
$41.3M 0.34%
619,373
+95,050
+18% +$6.38M
SVC
40
Service Properties Trust
SVC
$1.04B
$41.2M 0.34%
251,766
+191,879
+320% +$30.6M
KRG icon
41
Kite Realty
KRG
$5.81B
$40.2M 0.33%
1,425,720
-295,280
-17% -$8.56M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.19B
$37M 0.31%
2,217,731
+1,757,802
+382% +$30.2M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.71B
$36M 0.3%
2,545,000
+1,339,208
+111% +$19.6M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$35.4M 0.29%
1,288,000
– –
HLT icon
45
Hilton Worldwide
HLT
$72.1B
$34M 0.28%
382,200
-75,717
-17% -$6.26M
AKR icon
46
Acadia Realty Trust
AKR
$3.09B
$32.1M 0.27%
919,101
+54,101
+6% +$1.88M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$30.4M 0.25%
+394,000
New +$31.1M
NNN icon
48
NNN REIT
NNN
$9.04B
$30.2M 0.25%
737,000
– –
HR icon
49
Healthcare Realty
HR
$7.28B
$28.9M 0.24%
1,037,000
+234,500
+29% +$6.59M
ELME
50
Elme Communities
ELME
$143M
$28.6M 0.24%
1,034,000
+229,203
+28% +$6.47M
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 2015 Portfolio in Review

As of Q1 2015, APG Asset Management US held 87 positions worth $12.1B, up 3.9% from $11.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q1 2015 filing shows 10 new, 28 increased, 24 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 2,818,704 shares worth $66.8M. The largest sale was Vornado Realty Trust, an estimated $92.4M.

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

  • APG Asset Management US's largest Q1 2015 buy was Urban Edge Properties: 2,818,704 shares worth $66.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q1 2015, an estimated $61.5M increase.
  • APG Asset Management US's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $92.4M.
  • APG Asset Management US fully exited UDR in Q1 2015, selling an estimated $59.1M.
  • APG Asset Management US's ten largest holdings make up 65% of its $12.1B portfolio in Q1 2015.
  • APG Asset Management US opened 10 new positions and closed 13 in Q1 2015.
  • APG Asset Management US's portfolio value rose 3.9% quarter-over-quarter to $12.1B.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.