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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
+5.38%
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
$12.8B
AUM Growth
+$426M
Cap. Flow
-$135M
Cap. Flow %
-1.06%
Top 10 Hldgs %
65.51%
Holding
48
New
2
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$37M
2
EQIX icon
Equinix
EQIX
+$33.7M
3
EQR icon
Equity Residential
EQR
+$24.1M
4
CPT icon
Camden Property Trust
CPT
+$20.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$18.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$105M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$34.3M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$34.2M
4
NYRT
New York REIT, Inc.
NYRT
+$23.9M
5
EXR icon
Extra Space Storage
EXR
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.23%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$94M 0.73%
2,918,723
-45,877
-2% -$1.42M
HR icon
27
Healthcare Realty
HR
$7.42B
$91.3M 0.71%
2,822,018
-53,714
-2% -$1.62M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$87.3M 0.68%
1,316,898
-20,699
-2% -$1.31M
EQY
29
DELISTED
Equity One
EQY
$86.9M 0.68%
2,700,000
-481,661
-15% -$14.1M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$85.5M 0.67%
1,536,748
+381,485
+33% +$18.4M
GGP
31
DELISTED
GGP Inc.
GGP
$83.6M 0.65%
2,802,000
-647,600
-19% -$18.3M
NNN icon
32
NNN REIT
NNN
$9.39B
$80.3M 0.63%
1,552,596
-24,404
-2% -$1.13M
HLT icon
33
Hilton Worldwide
HLT
$74B
$79.8M 0.62%
1,180,921
+49,921
+4% +$3.28M
CPT icon
34
Camden Property Trust
CPT
$11.3B
$68.8M 0.54%
778,118
+245,118
+46% +$20.5M
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
$62.9M 0.49%
1,123,133
-665,624
-37% -$34.3M
EQIX icon
36
Equinix
EQIX
$107B
$56.9M 0.44%
146,650
+96,650
+193% +$33.7M
PEI
37
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51.5M 0.4%
159,965
-7,162
-4% -$2.37M
CCP
38
DELISTED
Care Capital Properties, Inc.
CCP
$49.8M 0.39%
1,901,515
– –
TRNO icon
39
Terreno Realty
TRNO
$7.68B
$47.6M 0.37%
1,841,005
-35,042
-2% -$831K
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
$41.5M 0.32%
3,437,440
-54,030
-2% -$677K
XHR
41
Xenia Hotels & Resorts
XHR
$1.98B
$39.4M 0.31%
+2,350,000
New +$37M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.64B
$27.3M 0.21%
1,322,886
-889,061
-40% -$18.5M
UDR icon
43
UDR
UDR
$12.9B
$19.6M 0.15%
530,000
-2,932,894
-85% -$105M
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.4M 0.14%
+366,762
New +$15.8M
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
$12M 0.09%
129,204
-247,027
-66% -$23.9M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.87B
$7.21M 0.06%
336,200
-1,607,860
-83% -$34.2M
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.5M 0.01%
40,000
– –
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$504K ﹤0.01%
10,000
– –
1
2

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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APG Asset Management US's Q2 2016 Portfolio in Review

As of Q2 2016, APG Asset Management US held 48 positions worth $12.8B, up 3.4% from $12.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. APG Asset Management US opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • APG Asset Management US's largest Q2 2016 buy was Xenia Hotels & Resorts: 2,350,000 shares worth $39.4M.
  • APG Asset Management US added most to Equinix in Q2 2016, an estimated $33.7M increase.
  • APG Asset Management US's biggest Q2 2016 reduction was UDR, cutting an estimated $105M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.8B portfolio in Q2 2016.
  • APG Asset Management US opened 2 new positions and closed 0 in Q2 2016.
  • APG Asset Management US's portfolio value rose 3.4% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q2 2016, filed 11 Aug 2016.