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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
-3.22%
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
-$537M
Cap. Flow
-$53.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$232M
2
AVB icon
AvalonBay Communities
AVB
+$125M
3
EQR icon
Equity Residential
EQR
+$121M
4
ESS icon
Essex Property Trust
ESS
+$109M
5
DLR icon
Digital Realty Trust
DLR
+$108M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$278M
2
HST icon
Host Hotels & Resorts
HST
+$177M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$133M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$74.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13.1B
$83.1M 0.69%
2,304,238
-1,232,216
-35% -$44M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$80.3M 0.67%
1,613,986
-170,429
-10% -$8.22M
KRC icon
28
Kilroy Realty
KRC
$4.59B
$76.8M 0.64%
1,048,251
-268,647
-20% -$19.2M
EQY
29
DELISTED
Equity One
EQY
$71.4M 0.59%
2,327,845
-47,155
-2% -$1.38M
AKR icon
30
Acadia Realty Trust
AKR
$3.02B
$68.1M 0.57%
2,084,769
-770,231
-27% -$25.7M
NNN icon
31
NNN REIT
NNN
$9.29B
$67.3M 0.56%
1,521,770
-30,826
-2% -$1.36M
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64.6M 0.54%
227,122
+67,157
+42% +$20.1M
SITC icon
33
SITE Centers
SITC
$236M
$62.9M 0.52%
3,194,519
+140,567
+5% +$2.81M
SLG icon
34
SL Green Realty
SLG
$3.83B
$58.6M 0.49%
+562,477
New +$57M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$53.7M 0.45%
3,519,190
+81,750
+2% +$1.14M
XHR
36
Xenia Hotels & Resorts
XHR
$2.01B
$52.6M 0.44%
2,706,770
+47,195
+2% +$805K
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
$47.5M 0.4%
1,901,515
– –
TRNO icon
38
Terreno Realty
TRNO
$7.58B
$47.3M 0.39%
1,661,338
-179,667
-10% -$4.8M
VER
39
DELISTED
VEREIT, Inc.
VER
$42.7M 0.36%
1,009,550
+70,770
+8% +$3.13M
GPT
40
DELISTED
Gramercy Property Trust
GPT
$42.5M 0.35%
1,542,099
+1,213,766
+370% +$32.4M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$42M 0.35%
+739,050
New +$41M
AMH icon
42
American Homes 4 Rent
AMH
$12.1B
$41.1M 0.34%
1,960,290
-39,710
-2% -$824K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$39.6M 0.33%
+1,332,998
New +$40.6M
PGRE
44
DELISTED
Paramount Group
PGRE
$34.9M 0.29%
2,182,783
-44,217
-2% -$698K
CUZ icon
45
Cousins Properties
CUZ
$5.31B
$34.3M 0.29%
+1,006,250
New +$31.8M
PKY
46
DELISTED
Parkway, Inc.
PKY
$17.3M 0.14%
+776,600
New +$14.7M
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
$5.78M 0.05%
+163,575
New +$44.4M
EPR.PRE icon
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.44M 0.01%
40,000
– –
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.08M 0.01%
+22,035
New +$1.07M
SD icon
50
SandRidge Energy
SD
$503M
$677K 0.01%
+28,746
New +$675K
1
2
3

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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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APG Asset Management US's Q4 2016 Portfolio in Review

As of Q4 2016, APG Asset Management US held 60 positions worth $12B, down 4.3% from $12.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2016 filing shows 11 new, 18 increased, 21 reduced and 6 closed positions. Its largest new stake was Essex Property Trust: 502,815 shares worth $117M. The largest sale was Post Properties, an estimated $278M.

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

  • APG Asset Management US's largest Q4 2016 buy was Essex Property Trust: 502,815 shares worth $117M.
  • APG Asset Management US added most to Mid-America Apartment Communities in Q4 2016, an estimated $232M increase.
  • APG Asset Management US's biggest Q4 2016 reduction was Host Hotels & Resorts, cutting an estimated $177M.
  • APG Asset Management US fully exited Post Properties in Q4 2016, selling an estimated $278M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12B portfolio in Q4 2016.
  • APG Asset Management US opened 11 new positions and closed 6 in Q4 2016.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2016, filed 30 Jan 2017.