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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
-1.79%
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
$12.5B
AUM Growth
-$258M
Cap. Flow
+$19.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$73.6M
2
PSA icon
Public Storage
PSA
+$55.4M
3
VER
VEREIT, Inc.
VER
+$48.9M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$38.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$94M
2
HST icon
Host Hotels & Resorts
HST
+$48.8M
3
REG icon
Regency Centers
REG
+$34.7M
4
PLD icon
Prologis
PLD
+$27.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$90.8M 0.72%
1,784,415
– –
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$81.4M 0.65%
1,710,800
+174,052
+11% +$9M
HLT icon
28
Hilton Worldwide
HLT
$72.2B
$81.2M 0.65%
1,180,921
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$15.9B
$80.5M 0.64%
856,000
-75,250
-8% -$7.51M
NNN icon
30
NNN REIT
NNN
$9.4B
$79M 0.63%
1,552,596
– –
EQY
31
DELISTED
Equity One
EQY
$72.7M 0.58%
2,375,000
-325,000
-12% -$10.3M
CPT icon
32
Camden Property Trust
CPT
$11.4B
$70.9M 0.57%
847,000
+68,882
+9% +$6.02M
SITC icon
33
SITE Centers
SITC
$234M
$68.6M 0.55%
+3,053,952
New +$73.6M
GGP
34
DELISTED
GGP Inc.
GGP
$62.1M 0.49%
2,249,200
-552,800
-20% -$16.5M
EQIX icon
35
Equinix
EQIX
$101B
$61.5M 0.49%
170,738
+24,088
+16% +$8.93M
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55.3M 0.44%
159,965
– –
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
$54.2M 0.43%
1,901,515
– –
TRNO icon
38
Terreno Realty
TRNO
$7.56B
$50.6M 0.4%
1,841,005
– –
VER
39
DELISTED
VEREIT, Inc.
VER
$48.7M 0.39%
+938,780
New +$48.9M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.4M 0.39%
915,640
-207,493
-18% -$11.4M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.21B
$44M 0.35%
3,437,440
– –
AMH icon
42
American Homes 4 Rent
AMH
$12.2B
$43.3M 0.34%
+2,000,000
New +$43.3M
XHR
43
Xenia Hotels & Resorts
XHR
$2.03B
$40.4M 0.32%
2,659,575
+309,575
+13% +$5.25M
PGRE
44
DELISTED
Paramount Group
PGRE
$36.5M 0.29%
+2,227,000
New +$38.3M
GPT
45
DELISTED
Gramercy Property Trust
GPT
$9.49M 0.08%
+328,333
New +$9.5M
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.38M 0.04%
130,550
-236,212
-64% -$10.7M
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.49M 0.01%
40,000
– –
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$530K ﹤0.01%
10,000
– –
DOC icon
49
Healthpeak Properties
DOC
$15.7B
– –
-2,918,723
Closed -$94M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.9B
– –
-336,200
Closed -$7.21M
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, APG Asset Management US held 54 positions worth $12.5B, down 2% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q3 2016 filing shows 6 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was SITE Centers: 3,053,952 shares worth $68.6M. The largest sale was Healthpeak Properties, an estimated $94M.

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

  • APG Asset Management US's largest Q3 2016 buy was SITE Centers: 3,053,952 shares worth $68.6M.
  • APG Asset Management US added most to Public Storage in Q3 2016, an estimated $55.4M increase.
  • APG Asset Management US's biggest Q3 2016 reduction was Host Hotels & Resorts, cutting an estimated $48.8M.
  • APG Asset Management US fully exited Healthpeak Properties in Q3 2016, selling an estimated $94M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.5B portfolio in Q3 2016.
  • APG Asset Management US opened 6 new positions and closed 5 in Q3 2016.
  • APG Asset Management US's portfolio value fell 2% quarter-over-quarter to $12.5B.

Based on APG Asset Management US's 13F filing for Q3 2016, filed 31 Oct 2016.