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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
+0.48%
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
+$91.4M
Cap. Flow
+$71.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
68.55%
Holding
51
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$87.6M
2
PLD icon
Prologis
PLD
+$82M
3
PSA icon
Public Storage
PSA
+$72.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$40M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$38.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$93.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$72.4M
3
DRE
Duke Realty Corp.
DRE
+$50.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.7M
5
CCP
Care Capital Properties, Inc.
CCP
+$35M

Sector Composition

Rank Sector Weight
1 Real Estate 98.88%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$99.4M 0.83%
3,996,100
– –
JBGS
27
JBG SMITH
JBGS
$832M
$88.4M 0.74%
+2,584,703
New +$87.6M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$87.6M 0.73%
2,059,000
– –
ESS icon
29
Essex Property Trust
ESS
$18.7B
$84M 0.7%
330,500
– –
NNN icon
30
NNN REIT
NNN
$9.36B
$75.8M 0.63%
1,819,300
– –
GGP
31
DELISTED
GGP Inc.
GGP
$65.4M 0.55%
3,151,000
– –
GPT
32
DELISTED
Gramercy Property Trust
GPT
$64.8M 0.54%
2,142,097
– –
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.65B
$63.1M 0.53%
2,874,000
+1,771,033
+161% +$40M
TRNO icon
34
Terreno Realty
TRNO
$7.72B
$60.1M 0.5%
1,661,338
– –
CUZ icon
35
Cousins Properties
CUZ
$5.28B
$56.3M 0.47%
1,506,250
– –
LSI
36
DELISTED
Life Storage, Inc.
LSI
$54.9M 0.46%
1,006,500
+86,250
+9% +$4.33M
KRC icon
37
Kilroy Realty
KRC
$4.58B
$54.1M 0.45%
760,500
-148,500
-16% -$10.4M
SITC icon
38
SITE Centers
SITC
$232M
$48.8M 0.41%
4,137,779
– –
AKR icon
39
Acadia Realty Trust
AKR
$2.99B
$48.5M 0.41%
1,694,000
– –
EQIX icon
40
Equinix
EQIX
$103B
$48M 0.4%
107,500
– –
PK icon
41
Park Hotels & Resorts
PK
$3.03B
$42.7M 0.36%
1,550,000
– –
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.9B
$40.8M 0.34%
+1,853,106
New +$38.2M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.2B
$40.2M 0.34%
2,500,000
-1,019,190
-29% -$16.2M
XHR
44
Xenia Hotels & Resorts
XHR
$2B
$35.7M 0.3%
1,694,068
-1,012,702
-37% -$20.3M
PGRE
45
DELISTED
Paramount Group
PGRE
$34.9M 0.29%
2,182,783
– –
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
$34.6M 0.29%
461,988
-79,992
-15% -$6.21M
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.7M 0.27%
+625,000
New +$33.3M
SD icon
48
SandRidge Energy
SD
$496M
$1.3M 0.01%
64,873
– –
LXP.PRC icon
49
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
– –
-10,000
Closed -$509K
DRE
50
DELISTED
Duke Realty Corp.
DRE
– –
-1,800,000
Closed -$50.3M
1
2
3

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NMIFOAC
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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APG Asset Management US's Q3 2017 Portfolio in Review

As of Q3 2017, APG Asset Management US held 51 positions worth $12B, up 0.77% from $11.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q3 2017 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was JBG SMITH: 2,584,703 shares worth $88.4M. The largest sale was Vornado Realty Trust, an estimated $93.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Energy.

  • APG Asset Management US's largest Q3 2017 buy was JBG SMITH: 2,584,703 shares worth $88.4M.
  • APG Asset Management US added most to Prologis in Q3 2017, an estimated $82M increase.
  • APG Asset Management US's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $93.5M.
  • APG Asset Management US fully exited Duke Realty Corp. in Q3 2017, selling an estimated $50.3M.
  • APG Asset Management US's ten largest holdings make up 69% of its $12B portfolio in Q3 2017.
  • APG Asset Management US opened 3 new positions and closed 3 in Q3 2017.
  • APG Asset Management US's portfolio value rose 0.77% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q3 2017, filed 23 Oct 2017.