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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
-10.5%
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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
+$54.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$59.7M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$43.2M
3
DRE
Duke Realty Corp.
DRE
+$38.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.7M
5
PPS
Post Properties
PPS
+$33.6M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$71.9M
2
PLD icon
Prologis
PLD
+$71.5M
3
SITC icon
SITE Centers
SITC
+$45.1M
4
MAC icon
Macerich
MAC
+$44.1M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

Rank Sector Weight
1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.92B
$58.6M 0.54%
2,818,704
– –
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$56.2M 0.52%
2,543,277
-485,823
-16% -$11.5M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.8B
$54.4M 0.5%
747,500
-273,000
-27% -$20.6M
AIV
29
Aimco
AIV
$375M
$54.2M 0.5%
11,019,989
-1,625,223
-13% -$8.21M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.61B
$53.5M 0.49%
2,078,500
+236,500
+13% +$6.71M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.7M 0.45%
1,124,005
-166,804
-13% -$8.32M
TRNO icon
32
Terreno Realty
TRNO
$7.72B
$48.5M 0.45%
2,460,000
+427,600
+21% +$9.06M
CSG
33
DELISTED
CHAMBERS STR PPTYS COM
CSG
$45.2M 0.42%
5,683,700
+2,973,700
+110% +$23.1M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$45.2M 0.42%
3,009,500
+791,769
+36% +$12.4M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.89B
$42.3M 0.39%
+1,420,500
New +$43.2M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$41.7M 0.39%
1,107,000
+109,943
+11% +$4.41M
AKR icon
37
Acadia Realty Trust
AKR
$2.96B
$41.7M 0.38%
1,431,500
+512,399
+56% +$16.2M
EQC
38
DELISTED
Equity Commonwealth
EQC
$40.6M 0.38%
1,582,700
– –
HIW icon
39
Highwoods Properties
HIW
$3.71B
$40.2M 0.37%
1,006,500
+476,500
+90% +$20.5M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$40.2M 0.37%
1,132,500
-219,500
-16% -$8.1M
SUI icon
41
Sun Communities
SUI
$15.3B
$38.3M 0.35%
619,373
– –
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$37.4M 0.34%
537,500
+143,500
+36% +$10.6M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.67B
$36.5M 0.34%
2,849,500
+304,500
+12% +$4.11M
DRE
44
DELISTED
Duke Realty Corp.
DRE
$36.2M 0.33%
+1,951,300
New +$38.7M
SVC
45
Service Properties Trust
SVC
$1.09B
$36M 0.33%
251,766
– –
KRG icon
46
Kite Realty
KRG
$5.91B
$34.9M 0.32%
1,425,720
– –
ELS icon
47
Equity Lifestyle Properties
ELS
$12.8B
$33.9M 0.31%
1,288,000
– –
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$33.5M 0.31%
+2,767,000
New +$33.7M
HLT icon
49
Hilton Worldwide
HLT
$73.4B
$31.6M 0.29%
382,200
– –
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$30.3M 0.28%
+1,030,000
New +$32.2M
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 2015 Portfolio in Review

As of Q2 2015, APG Asset Management US held 84 positions worth $10.8B, down 10% from $12.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

APG Asset Management US's Q2 2015 filing shows 10 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust: 1,420,500 shares worth $42.3M. The largest sale was COPT Defense Properties, an estimated $71.9M.

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 Q2 2015 buy was RLJ Lodging Trust: 1,420,500 shares worth $42.3M.
  • APG Asset Management US added most to Equity Residential in Q2 2015, an estimated $59.7M increase.
  • APG Asset Management US's biggest Q2 2015 reduction was COPT Defense Properties, cutting an estimated $71.9M.
  • APG Asset Management US fully exited SITE Centers in Q2 2015, selling an estimated $45.1M.
  • APG Asset Management US's ten largest holdings make up 64% of its $10.8B portfolio in Q2 2015.
  • APG Asset Management US opened 10 new positions and closed 6 in Q2 2015.
  • APG Asset Management US's portfolio value fell 10% quarter-over-quarter to $10.8B.

Based on APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.