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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$11.3B
AUM Growth
+$442M
Cap. Flow
+$364M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$93.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$88.8M
3
PLD icon
Prologis
PLD
+$61.2M
4
UDR icon
UDR
UDR
+$51.7M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$31.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.9M
3
MAC icon
Macerich
MAC
+$25M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Consumer Discretionary 0.31%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.3B
$64M 0.57%
1,886,913
– –
AIV
27
Aimco
AIV
$369M
$63M 0.56%
12,769,074
+1,749,085
+16% +$8.85M
MAA icon
28
Mid-America Apartment Communities
MAA
$14.9B
$61.2M 0.54%
747,500
– –
UE icon
29
Urban Edge Properties
UE
$2.65B
$60.9M 0.54%
2,818,704
– –
NNN icon
30
NNN REIT
NNN
$8.62B
$57.5M 0.51%
1,585,500
+848,500
+115% +$30.8M
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$54.1M 0.48%
3,922,400
+1,155,400
+42% +$15.7M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$53.3M 0.47%
2,796,300
+845,000
+43% +$16.2M
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.3M 0.45%
1,251,030
+127,025
+11% +$5.62M
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.65B
$48M 0.43%
1,899,000
+478,500
+34% +$13.8M
EQY
35
DELISTED
Equity One
EQY
$47.9M 0.42%
1,968,500
+824,000
+72% +$20.1M
MAC icon
36
Macerich
MAC
$6.6B
$44.6M 0.4%
580,000
-323,000
-36% -$25M
TRNO icon
37
Terreno Realty
TRNO
$7.2B
$43.3M 0.38%
2,206,500
-253,500
-10% -$5.19M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.33B
$43.3M 0.38%
1,869,126
-209,374
-10% -$5.34M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.04B
$43.2M 0.38%
3,264,000
+254,500
+8% +$3.67M
AKR icon
40
Acadia Realty Trust
AKR
$2.8B
$43M 0.38%
1,431,500
– –
SUI icon
41
Sun Communities
SUI
$14.6B
$42M 0.37%
619,373
– –
HIW icon
42
Highwoods Properties
HIW
$3.4B
$39M 0.35%
1,006,500
– –
ELS icon
43
Equity Lifestyle Properties
ELS
$12.1B
$37.7M 0.33%
1,288,000
– –
O icon
44
Realty Income
O
$58.3B
$36.6M 0.32%
795,972
+490,200
+160% +$22.1M
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.48B
$35.4M 0.31%
3,207,500
+358,000
+13% +$4.41M
HLT icon
46
Hilton Worldwide
HLT
$69.2B
$35.1M 0.31%
509,635
+127,435
+33% +$9.85M
EQC
47
DELISTED
Equity Commonwealth
EQC
$34.8M 0.31%
1,278,000
-304,700
-19% -$8.08M
KRG icon
48
Kite Realty
KRG
$5.22B
$33.9M 0.3%
1,425,720
– –
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$32.2M 0.29%
1,132,500
– –
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.7M 0.26%
2,108,000
– –
1
2
3 4

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BIP
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CII
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NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
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ZIG
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AB
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APG Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, APG Asset Management US held 85 positions worth $11.3B, up 4.1% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

APG Asset Management US deployed $364M of net new capital in Q3 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Vivmark Residential, an estimated $31.9M trimmed.

  • APG Asset Management US's largest Q3 2015 buy was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.
  • APG Asset Management US added most to Ventas in Q3 2015, an estimated $93.8M increase.
  • APG Asset Management US's biggest Q3 2015 reduction was Vivmark Residential, cutting an estimated $31.9M.
  • APG Asset Management US fully exited Gramercy Property Trust in Q3 2015, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 63% of its $11.3B portfolio in Q3 2015.
  • APG Asset Management US opened 7 new positions and closed 7 in Q3 2015.
  • APG Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $11.3B.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.