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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
-5.51%
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
$11.9B
AUM Growth
-$897M
Cap. Flow
-$119M
Cap. Flow %
-1%
Top 10 Hldgs %
70.01%
Holding
47
New
3
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
CONE
CyrusOne Inc Common Stock
CONE
+$69M
3
UDR icon
UDR
UDR
+$45.9M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
PLD icon
Prologis
PLD
+$21.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$77.8M
2
LSI
Life Storage, Inc.
LSI
+$71.1M
3
ACC
American Campus Communities, Inc.
ACC
+$70.5M
4
SPG icon
Simon Property Group
SPG
+$55.2M
5
SLG icon
SL Green Realty
SLG
+$39.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.79%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.52B
$84.3M 0.71%
1,340,383
– –
HLT icon
27
Hilton Worldwide
HLT
$72.1B
$82.7M 0.69%
1,151,400
+173,668
+18% +$12.5M
VER
28
DELISTED
VEREIT, Inc.
VER
$77.8M 0.65%
2,176,086
– –
TRNO icon
29
Terreno Realty
TRNO
$7.57B
$74.5M 0.62%
2,118,000
-434,836
-17% -$16.2M
PK icon
30
Park Hotels & Resorts
PK
$3.03B
$73M 0.61%
2,808,250
-237,218
-8% -$7.02M
VICI icon
31
VICI Properties
VICI
$29B
$65.9M 0.55%
3,506,800
+2,054,065
+141% +$43.2M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.34B
$63.9M 0.54%
3,876,200
-477,978
-11% -$9.62M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$63.9M 0.54%
+1,208,000
New +$69M
HIW icon
34
Highwoods Properties
HIW
$3.65B
$62.3M 0.52%
1,611,500
-164,578
-9% -$7.12M
COLD icon
35
Americold
COLD
$4.02B
$56.3M 0.47%
2,202,505
-652,591
-23% -$16.7M
MAC icon
36
Macerich
MAC
$7.33B
$55.6M 0.47%
1,285,000
-341,510
-21% -$16.9M
UDR icon
37
UDR
UDR
$12.3B
$45M 0.38%
+1,136,500
New +$45.9M
SLG icon
38
SL Green Realty
SLG
$3.76B
$42.1M 0.35%
550,598
-451,072
-45% -$39.9M
TIER
39
DELISTED
TIER REIT, Inc.
TIER
$38.8M 0.32%
1,879,040
+309,015
+20% +$6.92M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
$37.4M 0.31%
2,874,159
– –
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$37.3M 0.31%
900,000
-1,700,000
-65% -$70.5M
CUZ icon
42
Cousins Properties
CUZ
$5.19B
$32.5M 0.27%
1,026,913
– –
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
$25.9M 0.22%
1,506,447
– –
REXR icon
44
Rexford Industrial Realty
REXR
$8.42B
$15.4M 0.13%
+522,926
New +$16.6M
BDN
45
Brandywine Realty Trust
BDN
$524M
– –
-1,000,000
Closed -$15.7M
EQIX icon
46
Equinix
EQIX
$101B
– –
-179,827
Closed -$77.8M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-1,121,286
Closed -$71.1M
1
2

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, APG Asset Management US held 47 positions worth $11.9B, down 7% from $12.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2018 filing shows 3 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 1,208,000 shares worth $63.9M. The largest sale was Equinix, an estimated $77.8M.

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

  • APG Asset Management US's largest Q4 2018 buy was CyrusOne Inc Common Stock: 1,208,000 shares worth $63.9M.
  • APG Asset Management US added most to Public Storage in Q4 2018, an estimated $121M increase.
  • APG Asset Management US's biggest Q4 2018 reduction was American Campus Communities, Inc., cutting an estimated $70.5M.
  • APG Asset Management US fully exited Equinix in Q4 2018, selling an estimated $77.8M.
  • APG Asset Management US's ten largest holdings make up 70% of its $11.9B portfolio in Q4 2018.
  • APG Asset Management US opened 3 new positions and closed 3 in Q4 2018.
  • APG Asset Management US's portfolio value fell 7% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q4 2018, filed 13 Feb 2019.