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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$11.9B
AUM Growth
-$28M
Cap. Flow
-$112M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$107M
2
SPG icon
Simon Property Group
SPG
+$81.2M
3
GGP
GGP Inc.
GGP
+$72.6M
4
O icon
Realty Income
O
+$63.4M
5
INVH icon
Invitation Homes
INVH
+$57.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$118M
2
AVB
AvalonBay Communities
AVB
+$82.4M
3
DRE
Duke Realty Corp.
DRE
+$73.3M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TCO
Taubman Centers Inc.
TCO
+$58.7M

Sector Composition

Rank Sector Weight
1 Real Estate 99.84%
2 Miscellaneous 0.15%
3 Energy 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.4B
$88.9M 0.75%
2,059,000
+65,000
+3% +$2.7M
SLG icon
27
SL Green Realty
SLG
$4.08B
$88M 0.74%
859,469
+97,620
+13% +$9.95M
ESS icon
28
Essex Property Trust
ESS
$18.3B
$85M 0.72%
330,500
-172,315
-34% -$43.3M
GGP
29
DELISTED
GGP Inc.
GGP
$74.2M 0.63%
+3,151,000
New +$72.6M
NNN icon
30
NNN REIT
NNN
$8.77B
$71.1M 0.6%
1,819,300
+297,530
+20% +$12M
KRC icon
31
Kilroy Realty
KRC
$4.21B
$68.3M 0.58%
909,000
-139,251
-13% -$10.3M
GPT
32
DELISTED
Gramercy Property Trust
GPT
$63.6M 0.54%
2,142,097
+600,000
+39% +$17.3M
SHO icon
33
Sunstone Hotel Investors
SHO
$2.11B
$56.7M 0.48%
3,519,190
– –
TRNO icon
34
Terreno Realty
TRNO
$7.26B
$55.9M 0.47%
1,661,338
– –
CUZ icon
35
Cousins Properties
CUZ
$4.85B
$53M 0.45%
1,506,250
– –
XHR
36
Xenia Hotels & Resorts
XHR
$1.8B
$52.4M 0.44%
2,706,770
– –
DRE
37
DELISTED
Duke Realty Corp.
DRE
$50.3M 0.42%
1,800,000
-2,607,200
-59% -$73.3M
SITC icon
38
SITE Centers
SITC
$157M
$48.4M 0.41%
4,137,779
+943,260
+30% +$12.3M
AKR icon
39
Acadia Realty Trust
AKR
$2.85B
$47.1M 0.4%
1,694,000
– –
EQIX icon
40
Equinix
EQIX
$103B
$46.1M 0.39%
107,500
-46,500
-30% -$19.7M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$45.5M 0.38%
920,250
– –
PK icon
42
Park Hotels & Resorts
PK
$3.19B
$41.8M 0.35%
1,550,000
+618,229
+66% +$16.3M
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$40.8M 0.34%
+541,980
New +$40.8M
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
$35M 0.29%
1,309,575
-591,940
-31% -$16M
PGRE
45
DELISTED
Paramount Group
PGRE
$34.9M 0.29%
2,182,783
– –
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.27B
$26.6M 0.22%
+1,102,967
New +$28M
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-40,000
Closed -$1.44M
SD icon
48
SandRidge Energy
SD
$518M
$1.12M 0.01%
64,873
– –
LXP.PRC icon
49
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$509K ﹤0.01%
10,000
– –
AMH icon
50
American Homes 4 Rent
AMH
$12.1B
– –
-1,960,290
Closed -$45M
1
2
3

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BIP
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CII
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NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
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AM
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IA
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ZIG
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AB
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APG Asset Management US's Q2 2017 Portfolio in Review

As of Q2 2017, APG Asset Management US held 58 positions worth $11.9B, down 0.24% from $11.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q2 2017 filing shows 4 new, 16 increased, 11 reduced and 10 closed positions. Its largest new stake was Federal Realty Investment Trust: 829,553 shares worth $105M. The largest sale was Brixmor Property Group, an estimated $118M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Energy.

  • APG Asset Management US's largest Q2 2017 buy was Federal Realty Investment Trust: 829,553 shares worth $105M.
  • APG Asset Management US added most to Simon Property Group in Q2 2017, an estimated $81.2M increase.
  • APG Asset Management US's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $118M.
  • APG Asset Management US fully exited Hilton Worldwide in Q2 2017, selling an estimated $69.1M.
  • APG Asset Management US's ten largest holdings make up 69% of its $11.9B portfolio in Q2 2017.
  • APG Asset Management US opened 4 new positions and closed 10 in Q2 2017.
  • APG Asset Management US's portfolio value fell 0.24% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q2 2017, filed 21 Jul 2017.