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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
-7.71%
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
$11.7B
AUM Growth
-$520M
Cap. Flow
+$448M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$136M
2
PLD icon
Prologis
PLD
+$58.2M
3
DLR icon
Digital Realty Trust
DLR
+$53.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$40.6M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$53.4M
2
SPG icon
Simon Property Group
SPG
+$36.2M
3
GGP
GGP Inc.
GGP
+$18.6M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.38M

Sector Composition

Rank Sector Weight
1 Real Estate 97.31%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.6B
$98.7M 0.85%
2,250,000
+98,000
+5% +$4.17M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$93.9M 0.8%
2,432,500
+678,500
+39% +$25.6M
SLG icon
28
SL Green Realty
SLG
$3.76B
$93.2M 0.8%
994,278
-173,547
-15% -$16.3M
HIW icon
29
Highwoods Properties
HIW
$3.65B
$85.8M 0.74%
1,959,000
-165,959
-8% -$7.51M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.34B
$82.2M 0.7%
4,658,000
+1,465,000
+46% +$25.8M
PK icon
31
Park Hotels & Resorts
PK
$3.03B
$81.7M 0.7%
3,023,000
+1,473,000
+95% +$40.6M
KRC icon
32
Kilroy Realty
KRC
$4.52B
$73.8M 0.63%
1,040,205
+179,000
+21% +$12.5M
GGP
33
DELISTED
GGP Inc.
GGP
$69.6M 0.6%
3,402,000
-841,500
-20% -$18.6M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$68.4M 0.59%
1,228,145
-78,355
-6% -$4.28M
MAC icon
35
Macerich
MAC
$7.33B
$68.3M 0.58%
1,218,500
+490,087
+67% +$29.9M
TRNO icon
36
Terreno Realty
TRNO
$7.57B
$61.5M 0.53%
1,782,500
+121,162
+7% +$4.16M
GPT
37
DELISTED
Gramercy Property Trust
GPT
$56.5M 0.48%
2,601,637
+459,540
+21% +$10.9M
ESS icon
38
Essex Property Trust
ESS
$18.3B
$53.1M 0.45%
220,500
+45,500
+26% +$10.5M
EQIX icon
39
Equinix
EQIX
$101B
$49.5M 0.42%
118,500
+11,000
+10% +$4.63M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$46.8M 0.4%
+914,500
New +$49M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.19B
$38M 0.33%
2,500,000
– –
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.86B
$36M 0.31%
1,853,106
– –
CUZ icon
43
Cousins Properties
CUZ
$5.19B
$35.4M 0.3%
1,019,325
-122,925
-11% -$4.29M
SITC icon
44
SITE Centers
SITC
$225M
$33M 0.28%
3,491,284
+293,754
+9% +$2.95M
XHR
45
Xenia Hotels & Resorts
XHR
$1.9B
$29.5M 0.25%
1,495,326
– –
NNN icon
46
NNN REIT
NNN
$9.04B
$25M 0.21%
636,736
-163,264
-20% -$6.36M
COLD icon
47
Americold
COLD
$4.02B
$22.9M 0.2%
+1,200,000
New +$21.7M
VER
48
DELISTED
VEREIT, Inc.
VER
$21M 0.18%
+604,182
New +$21.4M
TIER
49
DELISTED
TIER REIT, Inc.
TIER
$19M 0.16%
1,030,000
+592,681
+136% +$11.3M
BDN
50
Brandywine Realty Trust
BDN
$524M
$15.9M 0.14%
1,000,000
+500,000
+100% +$8.32M
1
2
3

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, APG Asset Management US held 53 positions worth $11.7B, down 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US deployed $448M of net new capital in Q1 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $36.2M trimmed.

  • APG Asset Management US's largest Q1 2018 buy was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.
  • APG Asset Management US added most to Ventas in Q1 2018, an estimated $136M increase.
  • APG Asset Management US's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $36.2M.
  • APG Asset Management US fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $53.4M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.7B portfolio in Q1 2018.
  • APG Asset Management US opened 3 new positions and closed 3 in Q1 2018.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $11.7B.

Based on APG Asset Management US's 13F filing for Q1 2018, filed 14 May 2018.