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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
+7.7%
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
$12B
AUM Growth
+$731M
Cap. Flow
-$54.3M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$230M
2
VTR icon
Ventas
VTR
+$221M
3
BXP icon
Boston Properties
BXP
+$195M
4
SPG icon
Simon Property Group
SPG
+$96.2M
5
ACC
American Campus Communities, Inc.
ACC
+$59.8M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$183M
2
AVB icon
AvalonBay Communities
AVB
+$183M
3
WELL icon
Welltower
WELL
+$129M
4
PSA icon
Public Storage
PSA
+$123M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.73B
$87.6M 0.73%
2,009,014
+1,002,514
+100% +$42.8M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$87.3M 0.73%
960,941
+213,441
+29% +$18.5M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$86.8M 0.72%
4,131,384
+1,335,084
+48% +$27.4M
HLT icon
29
Hilton Worldwide
HLT
$72.5B
$86.5M 0.72%
1,347,645
+838,010
+164% +$59.5M
KRC icon
30
Kilroy Realty
KRC
$4.6B
$86M 0.72%
1,358,885
+321,385
+31% +$21.1M
NNN icon
31
NNN REIT
NNN
$9.16B
$73.5M 0.61%
1,835,500
+250,000
+16% +$9.52M
HR icon
32
Healthcare Realty
HR
$7.46B
$70.1M 0.58%
2,600,144
+1,503,644
+137% +$38.8M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$54.4M 0.45%
1,205,704
+675,000
+127% +$29.4M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$53.8M 0.45%
2,317,970
+1,353,970
+140% +$30.3M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.38B
$45M 0.38%
2,226,613
+357,487
+19% +$7.53M
AIV
36
Aimco
AIV
$383M
$44M 0.37%
8,257,837
-4,511,237
-35% -$23.2M
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44M 0.37%
2,608,949
+1,100,000
+73% +$17.5M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$44M 0.37%
1,173,649
+460,062
+64% +$16.3M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43.7M 0.36%
133,346
+99,082
+289% +$31.9M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$43.3M 0.36%
376,231
+83,731
+29% +$9.48M
TRNO icon
41
Terreno Realty
TRNO
$7.65B
$43.1M 0.36%
1,905,905
-300,595
-14% -$6.64M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.18B
$43M 0.36%
3,444,000
+180,000
+6% +$2.55M
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.87B
$42.7M 0.36%
1,975,000
+76,000
+4% +$1.86M
SKT icon
44
Tanger
SKT
$4.71B
$40.9M 0.34%
1,250,000
-5,384,129
-81% -$183M
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.7M 0.1%
500,000
-511,100
-51% -$12.4M
KRG icon
46
Kite Realty
KRG
$5.88B
$9.89M 0.08%
381,500
-1,044,220
-73% -$27.1M
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.25M 0.01%
40,000
– –
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$475K ﹤0.01%
10,000
– –
AMH icon
49
American Homes 4 Rent
AMH
$11.9B
– –
-1,419,463
Closed -$22.8M
CDP icon
50
COPT Defense Properties
CDP
$4.35B
– –
-3,896,797
Closed -$82M
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 2015 Portfolio in Review

As of Q4 2015, APG Asset Management US held 78 positions worth $12B, up 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2015 filing shows 34 increased, 11 reduced and 30 closed positions. The largest sale was Tanger, an estimated $183M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US added most to Taubman Centers Inc. in Q4 2015, an estimated $230M increase.
  • APG Asset Management US's biggest Q4 2015 reduction was Tanger, cutting an estimated $183M.
  • APG Asset Management US fully exited Welltower in Q4 2015, selling an estimated $129M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12B portfolio in Q4 2015.
  • APG Asset Management US opened 0 new positions and closed 30 in Q4 2015.
  • APG Asset Management US's portfolio value rose 6.5% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.