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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
+7.86%
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
$12.9B
AUM Growth
+$1.19B
Cap. Flow
+$283M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.65%
Holding
52
New
2
Increased
22
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$178M
2
PLD icon
Prologis
PLD
+$126M
3
CPT icon
Camden Property Trust
CPT
+$91M
4
HLT icon
Hilton Worldwide
HLT
+$61M
5
VER
VEREIT, Inc.
VER
+$54.6M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$139M
2
GGP
GGP Inc.
GGP
+$69.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$56.7M
4
GPT
Gramercy Property Trust
GPT
+$56.5M
5
ESS icon
Essex Property Trust
ESS
+$53.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.24%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13.1B
$103M 0.8%
2,250,000
– –
HIW icon
27
Highwoods Properties
HIW
$3.79B
$99.4M 0.77%
1,959,000
– –
SLG icon
28
SL Green Realty
SLG
$3.83B
$96.8M 0.75%
994,278
– –
CPT icon
29
Camden Property Trust
CPT
$11.5B
$95.2M 0.74%
+1,045,000
New +$91M
PK icon
30
Park Hotels & Resorts
PK
$3.08B
$92.6M 0.72%
3,023,000
– –
KRC icon
31
Kilroy Realty
KRC
$4.59B
$90.5M 0.7%
1,196,000
+155,795
+15% +$11.4M
MAC icon
32
Macerich
MAC
$7.4B
$82.3M 0.64%
1,448,000
+229,500
+19% +$13M
TRNO icon
33
Terreno Realty
TRNO
$7.58B
$80.7M 0.63%
2,142,000
+359,500
+20% +$13.2M
VER
34
DELISTED
VEREIT, Inc.
VER
$80.4M 0.62%
2,160,000
+1,555,818
+258% +$54.6M
LSI
35
DELISTED
Life Storage, Inc.
LSI
$79.7M 0.62%
1,228,145
– –
EQIX icon
36
Equinix
EQIX
$99.4B
$76.7M 0.6%
178,500
+60,000
+51% +$24.2M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$66.3M 0.52%
994,000
-903,500
-48% -$56.7M
HLT icon
38
Hilton Worldwide
HLT
$72.4B
$59.4M 0.46%
+750,000
New +$61M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$58.1M 0.45%
996,000
+81,500
+9% +$4.42M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
$47.4M 0.37%
2,853,000
+353,000
+14% +$5.74M
CUZ icon
41
Cousins Properties
CUZ
$5.31B
$39.5M 0.31%
1,019,325
– –
XHR
42
Xenia Hotels & Resorts
XHR
$2.01B
$36.4M 0.28%
1,495,326
– –
COLD icon
43
Americold
COLD
$4.21B
$31M 0.24%
1,409,000
+209,000
+17% +$4.37M
NNN icon
44
NNN REIT
NNN
$9.29B
$28M 0.22%
636,736
– –
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$24.5M 0.19%
1,030,000
– –
BDN
46
Brandywine Realty Trust
BDN
$509M
$16.9M 0.13%
1,000,000
– –
BRX icon
47
Brixmor Property Group
BRX
$9.72B
– –
-9,108,000
Closed -$139M
ESS icon
48
Essex Property Trust
ESS
$19.1B
– –
-220,500
Closed -$53.1M
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.88B
– –
-1,853,106
Closed -$36M
SITC icon
50
SITE Centers
SITC
$236M
– –
-3,491,284
Closed -$33M
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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TWIM
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Fundsmith LLP
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APG Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, APG Asset Management US held 52 positions worth $12.9B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q2 2018 filing shows 2 new, 22 increased, 2 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 1,045,000 shares worth $95.2M. The largest sale was Brixmor Property Group, an estimated $139M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q2 2018 buy was Camden Property Trust: 1,045,000 shares worth $95.2M.
  • APG Asset Management US added most to Digital Realty Trust in Q2 2018, an estimated $178M increase.
  • APG Asset Management US's biggest Q2 2018 reduction was DCT Industrial Trust Inc., cutting an estimated $56.7M.
  • APG Asset Management US fully exited Brixmor Property Group in Q2 2018, selling an estimated $139M.
  • APG Asset Management US's ten largest holdings make up 68% of its $12.9B portfolio in Q2 2018.
  • APG Asset Management US opened 2 new positions and closed 6 in Q2 2018.
  • APG Asset Management US's portfolio value rose 10% quarter-over-quarter to $12.9B.

Based on APG Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.