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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
-0.7%
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
$11.9B
AUM Growth
-$116M
Cap. Flow
+$17.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
67.14%
Holding
59
New
5
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$139M
2
O icon
Realty Income
O
+$59.8M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$49.3M
4
REG icon
Regency Centers
REG
+$46.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$80.3M
2
EQY
Equity One
EQY
+$71.4M
3
VNO icon
Vornado Realty Trust
VNO
+$54.8M
4
EQR icon
Equity Residential
EQR
+$47.7M
5
AVB icon
AvalonBay Communities
AVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.3%
2 Consumer Discretionary 0.63%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.8B
$76.8M 0.65%
1,994,000
-310,238
-13% -$11.8M
KRC icon
27
Kilroy Realty
KRC
$4.5B
$75.6M 0.64%
1,048,251
– –
DOC icon
28
Healthpeak Properties
DOC
$15.7B
$75.2M 0.63%
2,405,118
+1,072,120
+80% +$32.9M
HLT icon
29
Hilton Worldwide
HLT
$73.4B
$69.1M 0.58%
1,182,474
– –
NNN icon
30
NNN REIT
NNN
$9.37B
$66.4M 0.56%
1,521,770
– –
EQIX icon
31
Equinix
EQIX
$102B
$61.7M 0.52%
154,000
-79,181
-34% -$30.1M
O icon
32
Realty Income
O
$61.3B
$59.5M 0.5%
+1,032,000
New +$59.8M
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55.1M 0.46%
242,687
+15,565
+7% +$3.93M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$53.9M 0.45%
3,519,190
– –
SITC icon
35
SITE Centers
SITC
$235M
$51.6M 0.43%
3,194,519
– –
CCP
36
DELISTED
Care Capital Properties, Inc.
CCP
$51.1M 0.43%
1,901,515
– –
AKR icon
37
Acadia Realty Trust
AKR
$2.96B
$50.9M 0.43%
1,694,000
-390,769
-19% -$12.3M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$50.4M 0.42%
920,250
+181,200
+25% +$10.1M
CUZ icon
39
Cousins Properties
CUZ
$5.22B
$49.8M 0.42%
1,506,250
+500,000
+50% +$16.8M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47.6M 0.4%
+3,302,000
New +$49.3M
TRNO icon
41
Terreno Realty
TRNO
$7.72B
$46.5M 0.39%
1,661,338
– –
XHR
42
Xenia Hotels & Resorts
XHR
$2.01B
$46.2M 0.39%
2,706,770
– –
AMH icon
43
American Homes 4 Rent
AMH
$12.2B
$45M 0.38%
1,960,290
– –
VER
44
DELISTED
VEREIT, Inc.
VER
$42.9M 0.36%
1,009,550
– –
GPT
45
DELISTED
Gramercy Property Trust
GPT
$40.6M 0.34%
1,542,097
-2
-0% -$54
PGRE
46
DELISTED
Paramount Group
PGRE
$35.4M 0.3%
2,182,783
– –
PK icon
47
Park Hotels & Resorts
PK
$3.06B
$23.9M 0.2%
+931,771
New +$24.7M
HGV icon
48
Hilton Grand Vacations
HGV
$4.14B
$5.92M 0.05%
+206,730
New +$5.9M
BAS
49
DELISTED
Basis Energy Services, Inc.
BAS
$3.44M 0.03%
103,057
-60,518
-37% -$2.28M
EPR.PRE icon
50
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.43M 0.01%
40,000
– –
1
2
3

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APG Asset Management US's Q1 2017 Portfolio in Review

As of Q1 2017, APG Asset Management US held 59 positions worth $11.9B, down 0.97% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2017 filing shows 5 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Invitation Homes: 6,500,000 shares worth $142M. The largest sale was American Campus Communities, Inc., an estimated $80.3M.

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

  • APG Asset Management US's largest Q1 2017 buy was Invitation Homes: 6,500,000 shares worth $142M.
  • APG Asset Management US added most to Regency Centers in Q1 2017, an estimated $46.9M increase.
  • APG Asset Management US's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $54.8M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q1 2017, selling an estimated $80.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.9B portfolio in Q1 2017.
  • APG Asset Management US opened 5 new positions and closed 5 in Q1 2017.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q1 2017, filed 1 May 2017.