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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
+0.26%
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
$12.8B
AUM Growth
-$29.1M
Cap. Flow
-$29.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
67.84%
Holding
47
New
1
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$33.6M
2
VICI icon
VICI Properties
VICI
+$30.2M
3
CPT icon
Camden Property Trust
CPT
+$28.3M
4
HLT icon
Hilton Worldwide
HLT
+$17.9M
5
INVH icon
Invitation Homes
INVH
+$17.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$66.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$58.1M
3
NNN icon
NNN REIT
NNN
+$28M
4
EXR icon
Extra Space Storage
EXR
+$23M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$107M 0.83%
2,600,000
-407,300
-14% -$17M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.34B
$101M 0.78%
4,354,178
-977,902
-18% -$22.2M
PK icon
28
Park Hotels & Resorts
PK
$3.03B
$100M 0.78%
3,045,468
+22,468
+0.7% +$725K
TRNO icon
29
Terreno Realty
TRNO
$7.57B
$96.2M 0.75%
2,552,836
+410,836
+19% +$15.4M
KRC icon
30
Kilroy Realty
KRC
$4.52B
$96.1M 0.75%
1,340,383
+144,383
+12% +$10.5M
SLG icon
31
SL Green Realty
SLG
$3.76B
$94.6M 0.74%
1,001,670
+7,392
+0.7% +$730K
MAC icon
32
Macerich
MAC
$7.33B
$89.9M 0.7%
1,626,510
+178,510
+12% +$10.3M
HIW icon
33
Highwoods Properties
HIW
$3.65B
$83.9M 0.65%
1,776,078
-182,922
-9% -$9.03M
VER
34
DELISTED
VEREIT, Inc.
VER
$79M 0.62%
2,176,086
+16,086
+0.7% +$613K
HLT icon
35
Hilton Worldwide
HLT
$72.1B
$79M 0.62%
977,732
+227,732
+30% +$17.9M
EQIX icon
36
Equinix
EQIX
$101B
$77.8M 0.61%
179,827
+1,327
+0.7% +$581K
COLD icon
37
Americold
COLD
$4.02B
$71.4M 0.56%
2,855,096
+1,446,096
+103% +$33.6M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$71.1M 0.55%
1,121,286
-106,859
-9% -$6.92M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
$47M 0.37%
2,874,159
+21,159
+0.7% +$349K
TIER
40
DELISTED
TIER REIT, Inc.
TIER
$37.8M 0.29%
1,570,025
+540,025
+52% +$12.8M
CUZ icon
41
Cousins Properties
CUZ
$5.19B
$36.5M 0.28%
1,026,913
+7,588
+0.7% +$283K
XHR
42
Xenia Hotels & Resorts
XHR
$1.9B
$35.7M 0.28%
1,506,447
+11,121
+0.7% +$268K
VICI icon
43
VICI Properties
VICI
$29B
$31.4M 0.24%
+1,452,735
New +$30.2M
BDN
44
Brandywine Realty Trust
BDN
$524M
$15.7M 0.12%
1,000,000
– –
NNN icon
45
NNN REIT
NNN
$9.04B
– –
-636,736
Closed -$28M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-996,000
Closed -$58.1M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-994,000
Closed -$66.3M
1
2

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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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APG Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, APG Asset Management US held 47 positions worth $12.8B, down 0.23% from $12.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2018 filing shows 1 new, 29 increased, 7 reduced and 3 closed positions. Its largest new stake was VICI Properties: 1,452,735 shares worth $31.4M. The largest sale was DCT Industrial Trust Inc., an estimated $66.3M.

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

  • APG Asset Management US's largest Q3 2018 buy was VICI Properties: 1,452,735 shares worth $31.4M.
  • APG Asset Management US added most to Americold in Q3 2018, an estimated $33.6M increase.
  • APG Asset Management US's biggest Q3 2018 reduction was Extra Space Storage, cutting an estimated $23M.
  • APG Asset Management US fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $66.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $12.8B portfolio in Q3 2018.
  • APG Asset Management US opened 1 new position and closed 3 in Q3 2018.
  • APG Asset Management US's portfolio value fell 0.23% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q3 2018, filed 9 Nov 2018.