We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$12.4B
AUM Growth
+$375M
Cap. Flow
-$90.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$88.9M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$26.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$26M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$44M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$44M
3
SKT icon
Tanger
SKT
+$40.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$39.3M
5
VNO icon
Vornado Realty Trust
VNO
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$91.2M 0.74%
3,181,661
-50,636
-2% -$1.39M
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$88M 0.71%
+2,964,600
New +$88.9M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$84.8M 0.68%
1,788,757
+583,053
+48% +$26M
HR icon
29
Healthcare Realty
HR
$7.56B
$84.6M 0.68%
2,875,732
+275,588
+11% +$7.64M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$84.4M 0.68%
3,263,000
+945,030
+41% +$23.2M
KRC icon
31
Kilroy Realty
KRC
$4.59B
$82.8M 0.67%
1,337,597
-21,288
-2% -$1.2M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$81.2M 0.66%
1,725,000
-457,159
-21% -$19.7M
HLT icon
33
Hilton Worldwide
HLT
$72.4B
$76.4M 0.62%
1,131,000
-216,645
-16% -$12.9M
NNN icon
34
NNN REIT
NNN
$9.29B
$72.9M 0.59%
1,577,000
-258,500
-14% -$11.2M
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54.8M 0.44%
167,127
+33,781
+25% +$10.1M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$52.7M 0.43%
1,155,263
-18,386
-2% -$702K
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
$51M 0.41%
1,901,515
-1,418,616
-43% -$39.3M
SHO icon
38
Sunstone Hotel Investors
SHO
$2.19B
$48.9M 0.39%
3,491,470
+47,470
+1% +$585K
CPT icon
39
Camden Property Trust
CPT
$11.5B
$44.8M 0.36%
+533,000
New +$40.7M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.88B
$44.5M 0.36%
1,944,060
-30,940
-2% -$624K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.56B
$44.4M 0.36%
2,211,947
-14,666
-0.7% -$281K
TRNO icon
42
Terreno Realty
TRNO
$7.58B
$44M 0.36%
1,876,047
-29,858
-2% -$665K
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
$38M 0.31%
376,231
– –
EQIX icon
44
Equinix
EQIX
$99.4B
$16.5M 0.13%
+50,000
New +$15.2M
EPR.PRE icon
45
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.4M 0.01%
40,000
– –
LXP.PRC icon
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$487K ﹤0.01%
10,000
– –
AIV
47
Aimco
AIV
$377M
– –
-8,257,837
Closed -$44M
KRG icon
48
Kite Realty
KRG
$5.86B
– –
-381,500
Closed -$9.89M
SKT icon
49
Tanger
SKT
$4.78B
– –
-1,250,000
Closed -$40.9M
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-500,000
Closed -$11.7M
1
2
3

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, APG Asset Management US held 51 positions worth $12.4B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q1 2016 filing shows 3 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 2,964,600 shares worth $88M. The largest sale was Aimco, an estimated $44M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2016 buy was Healthpeak Properties: 2,964,600 shares worth $88M.
  • APG Asset Management US added most to Taubman Centers Inc. in Q1 2016, an estimated $26.6M increase.
  • APG Asset Management US's biggest Q1 2016 reduction was Care Capital Properties, Inc., cutting an estimated $39.3M.
  • APG Asset Management US fully exited Aimco in Q1 2016, selling an estimated $44M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.4B portfolio in Q1 2016.
  • APG Asset Management US opened 3 new positions and closed 5 in Q1 2016.
  • APG Asset Management US's portfolio value rose 3.1% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q1 2016, filed 16 May 2016.