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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
+1.75%
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
$12.2B
AUM Growth
+$234M
Cap. Flow
+$82.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$74.9M
2
MAC icon
Macerich
MAC
+$44.6M
3
O icon
Realty Income
O
+$43.2M
4
JBGS
JBG SMITH
JBGS
+$41.6M
5
INVH icon
Invitation Homes
INVH
+$30.5M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$48.5M
2
AVB icon
AvalonBay Communities
AVB
+$47M
3
NNN icon
NNN REIT
NNN
+$42.8M
4
PSA icon
Public Storage
PSA
+$42M
5
ESS icon
Essex Property Trust
ESS
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.96%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$105M 0.86%
1,787,000
-183,500
-9% -$10.9M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$99.7M 0.82%
3,829,460
-166,640
-4% -$4.26M
GGP
28
DELISTED
GGP Inc.
GGP
$99.3M 0.81%
4,243,500
+1,092,500
+35% +$24.3M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$95.8M 0.79%
2,152,000
+93,000
+5% +$4.14M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$77.6M 0.64%
1,306,500
+300,000
+30% +$17.2M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$72M 0.59%
+1,754,000
New +$74.9M
KRC icon
32
Kilroy Realty
KRC
$4.58B
$64.3M 0.53%
861,205
+100,705
+13% +$7.41M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.65B
$59.9M 0.49%
3,193,000
+319,000
+11% +$6.35M
TRNO icon
34
Terreno Realty
TRNO
$7.72B
$58.2M 0.48%
1,661,338
– –
GPT
35
DELISTED
Gramercy Property Trust
GPT
$57.1M 0.47%
2,142,097
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$53.4M 0.44%
985,500
+360,500
+58% +$20.1M
EQIX icon
37
Equinix
EQIX
$103B
$48.7M 0.4%
107,500
– –
MAC icon
38
Macerich
MAC
$7.41B
$47.8M 0.39%
+728,413
New +$44.6M
PK icon
39
Park Hotels & Resorts
PK
$3.03B
$44.6M 0.37%
1,550,000
– –
CUZ icon
40
Cousins Properties
CUZ
$5.28B
$42.3M 0.35%
1,142,250
-364,000
-24% -$13.4M
ESS icon
41
Essex Property Trust
ESS
$18.7B
$42.2M 0.35%
175,000
-155,500
-47% -$39.2M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.2B
$41.3M 0.34%
2,500,000
– –
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.9B
$40.7M 0.33%
1,853,106
– –
SITC icon
44
SITE Centers
SITC
$232M
$36.9M 0.3%
3,197,530
-940,249
-23% -$10M
NNN icon
45
NNN REIT
NNN
$9.36B
$34.5M 0.28%
800,000
-1,019,300
-56% -$42.8M
XHR
46
Xenia Hotels & Resorts
XHR
$2B
$32.3M 0.26%
1,495,326
-198,742
-12% -$4.33M
BDN
47
Brandywine Realty Trust
BDN
$533M
$9.1M 0.07%
+500,000
New +$8.85M
TIER
48
DELISTED
TIER REIT, Inc.
TIER
$8.92M 0.07%
+437,319
New +$8.62M
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$4.77M 0.04%
74,444
-387,544
-84% -$26.3M
SD icon
50
SandRidge Energy
SD
$496M
$1.37M 0.01%
64,873
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, APG Asset Management US held 52 positions worth $12.2B, up 2% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2017 filing shows 4 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,754,000 shares worth $72M. The largest sale was Acadia Realty Trust, an estimated $48.5M.

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

  • APG Asset Management US's largest Q4 2017 buy was American Campus Communities, Inc.: 1,754,000 shares worth $72M.
  • APG Asset Management US added most to Realty Income in Q4 2017, an estimated $43.2M increase.
  • APG Asset Management US's biggest Q4 2017 reduction was AvalonBay Communities, cutting an estimated $47M.
  • APG Asset Management US fully exited Acadia Realty Trust in Q4 2017, selling an estimated $48.5M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12.2B portfolio in Q4 2017.
  • APG Asset Management US opened 4 new positions and closed 2 in Q4 2017.
  • APG Asset Management US's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q4 2017, filed 22 Jan 2018.