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APG Asset Management US Portfolio holdings
AUM
$14.3B
Turnover
3.28%
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
(-0.24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$107M |
| 2 |
Simon Property Group
SPG
|
+$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
+$72.6M |
| 4 |
Realty Income
O
|
+$63.4M |
| 5 |
Invitation Homes
INVH
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$118M |
| 2 |
AvalonBay Communities
AVB
|
+$82.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$73.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.8B
| $88.9M | 0.75% |
2,059,000
+65,000
| +3% | +$2.7M |
2013 Q2
16 quarters
|
|
27
SL Green Realty
SLG
$3.33B
| $88M | 0.74% |
859,469
+97,620
| +13% | +$9.95M |
2016 Q4
2 quarters
|
|
28
Essex Property Trust
ESS
$17.3B
| $85M | 0.72% |
330,500
-172,315
| -34% | -$43.3M |
2016 Q4
2 quarters
|
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $74.2M | 0.63% |
+3,151,000
| New | +$72.6M |
2017 Q2
0 quarters
|
|
30
NNN REIT
NNN
$7.92B
| $71.1M | 0.6% |
1,819,300
+297,530
| +20% | +$12M |
2013 Q2
16 quarters
|
|
31
Kilroy Realty
KRC
$4.05B
| $68.3M | 0.58% |
909,000
-139,251
| -13% | -$10.3M |
2013 Q2
16 quarters
|
|
32
DELISTED
Gramercy Property Trust
GPT
| $63.6M | 0.54% |
2,142,097
+600,000
| +39% | +$17.3M |
2016 Q3
3 quarters
|
|
33
Sunstone Hotel Investors
SHO
$2.25B
| $56.7M | 0.48% |
3,519,190
| – | – |
2014 Q4
10 quarters
|
|
34
Terreno Realty
TRNO
$7.01B
| $55.9M | 0.47% |
1,661,338
| – | – |
2013 Q2
16 quarters
|
|
35
Cousins Properties
CUZ
$4.54B
| $53M | 0.45% |
1,506,250
| – | – |
2016 Q4
2 quarters
|
|
36
Xenia Hotels & Resorts
XHR
$1.77B
| $52.4M | 0.44% |
2,706,770
| – | – |
2016 Q2
4 quarters
|
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $50.3M | 0.42% |
1,800,000
-2,607,200
| -59% | -$73.3M |
2015 Q2
8 quarters
|
|
38
SITE Centers
SITC
$185M
| $48.4M | 0.41% |
4,137,779
+943,260
| +30% | +$12.3M |
2016 Q3
3 quarters
|
|
39
Acadia Realty Trust
AKR
$2.57B
| $47.1M | 0.4% |
1,694,000
| – | – |
2013 Q3
15 quarters
|
|
40
Equinix
EQIX
$97.7B
| $46.1M | 0.39% |
107,500
-46,500
| -30% | -$19.7M |
2016 Q1
5 quarters
|
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $45.5M | 0.38% |
920,250
| – | – |
2016 Q4
2 quarters
|
|
42
Park Hotels & Resorts
PK
$3.23B
| $41.8M | 0.35% |
1,550,000
+618,229
| +66% | +$16.3M |
2017 Q1
1 quarter
|
|
|
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
| $40.8M | 0.34% |
+541,980
| New | +$40.8M |
2017 Q2
0 quarters
|
|
|
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
| $35M | 0.29% |
1,309,575
-591,940
| -31% | -$16M |
2015 Q3
7 quarters
|
|
|
PGRE
45
DELISTED
Paramount Group
PGRE
| $34.9M | 0.29% |
2,182,783
| – | – |
2016 Q3
3 quarters
|
|
46
Sabra Healthcare REIT
SBRA
$4.95B
| $26.6M | 0.22% |
+1,102,967
| New | +$28M |
2017 Q2
0 quarters
|
|
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| – | – |
-40,000
| Closed | -$1.44M | – |
|
48
SandRidge Energy
SD
$530M
| $1.12M | 0.01% |
64,873
| – | – |
2016 Q4
2 quarters
|
|
49
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $509K | ﹤0.01% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
50
American Homes 4 Rent
AMH
$11.1B
| – | – |
-1,960,290
| Closed | -$45M | – |
|
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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.