We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$13.6B
AUM Growth
-$77.6M
Cap. Flow
-$308M
Cap. Flow %
-2.27%
Top 10 Hldgs %
72.24%
Holding
43
New
2
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$82.7M
2
SUI icon
Sun Communities
SUI
+$75.6M
3
VICI icon
VICI Properties
VICI
+$57.7M
4
CUZ icon
Cousins Properties
CUZ
+$52.4M
5
DLR icon
Digital Realty Trust
DLR
+$37.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$204M
2
TIER
TIER REIT, Inc.
TIER
+$53.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$48.2M
4
INVH icon
Invitation Homes
INVH
+$44.6M
5
SPG icon
Simon Property Group
SPG
+$40.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.49%
2 Consumer Discretionary 0.65%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13.1B
$88.2M 0.65%
1,453,000
-813,728
-36% -$48.2M
HLT icon
27
Hilton Worldwide
HLT
$72.4B
$88.1M 0.65%
901,000
-107,000
-11% -$9.71M
CUZ icon
28
Cousins Properties
CUZ
$5.31B
$87.6M 0.65%
2,421,500
+1,394,587
+136% +$52.4M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$86.9M 0.64%
2,618,500
-429,500
-14% -$14.5M
SUI icon
30
Sun Communities
SUI
$15.8B
$78M 0.57%
+608,519
New +$75.6M
TRNO icon
31
Terreno Realty
TRNO
$7.58B
$75.2M 0.55%
1,533,500
– –
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$62.6M 0.46%
1,084,000
-664,000
-38% -$38.9M
HIW icon
33
Highwoods Properties
HIW
$3.79B
$61.8M 0.46%
1,497,000
-114,500
-7% -$5.08M
PK icon
34
Park Hotels & Resorts
PK
$3.08B
$55.5M 0.41%
2,013,000
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.56B
$54.9M 0.4%
2,789,500
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$49.5M 0.36%
1,099,860
-626,680
-36% -$27.1M
REXR icon
37
Rexford Industrial Realty
REXR
$8.63B
$49.3M 0.36%
1,221,000
– –
MAC icon
38
Macerich
MAC
$7.4B
$43M 0.32%
1,285,000
– –
XHR
39
Xenia Hotels & Resorts
XHR
$2.01B
$37M 0.27%
1,774,000
-228,000
-11% -$4.93M
UE icon
40
Urban Edge Properties
UE
$2.9B
$25.3M 0.19%
1,460,563
– –
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.22M 0.03%
+893,144
New +$4.56M
SLG icon
42
SL Green Realty
SLG
$3.83B
– –
-381,699
Closed -$33.2M
TIER
43
DELISTED
TIER REIT, Inc.
TIER
– –
-1,879,040
Closed -$53.9M
1
2

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q2 2019 Portfolio in Review

As of Q2 2019, APG Asset Management US held 43 positions worth $13.6B, down 0.57% from $13.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q2 2019 filing shows 2 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Sun Communities: 608,519 shares worth $78M. The largest sale was Public Storage, an estimated $204M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • APG Asset Management US's largest Q2 2019 buy was Sun Communities: 608,519 shares worth $78M.
  • APG Asset Management US added most to Extra Space Storage in Q2 2019, an estimated $82.7M increase.
  • APG Asset Management US's biggest Q2 2019 reduction was Public Storage, cutting an estimated $204M.
  • APG Asset Management US fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $53.9M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13.6B portfolio in Q2 2019.
  • APG Asset Management US opened 2 new positions and closed 2 in Q2 2019.
  • APG Asset Management US's portfolio value fell 0.57% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q2 2019, filed 13 Aug 2019.