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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
+7.07%
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
$14.4B
AUM Growth
+$801M
Cap. Flow
-$96.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$291M
2
MAA icon
Mid-America Apartment Communities
MAA
+$44.2M
3
CUZ icon
Cousins Properties
CUZ
+$33.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$24.7M
5
INVH icon
Invitation Homes
INVH
+$23.3M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$331M
2
HIW icon
Highwoods Properties
HIW
+$61.8M
3
VER
VEREIT, Inc.
VER
+$49.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.3M
5
HLT icon
Hilton Worldwide
HLT
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 98.79%
2 Consumer Discretionary 0.39%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$118M 0.82%
3,146,000
+527,500
+20% +$18.9M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$115M 0.8%
1,454,000
+370,000
+34% +$24.7M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$92.2M 0.64%
1,380,000
-73,000
-5% -$4.75M
SUI icon
29
Sun Communities
SUI
$15.2B
$90.3M 0.63%
608,519
– –
TRNO icon
30
Terreno Realty
TRNO
$7.57B
$75.8M 0.53%
1,484,000
-49,500
-3% -$2.48M
PK icon
31
Park Hotels & Resorts
PK
$3.03B
$61.7M 0.43%
2,470,500
+457,500
+23% +$11.6M
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$55.7M 0.39%
598,000
-303,000
-34% -$28.8M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$53.6M 0.37%
2,334,000
-455,500
-16% -$9.72M
REXR icon
34
Rexford Industrial Realty
REXR
$8.42B
$51.2M 0.36%
1,164,000
-57,000
-5% -$2.44M
MAC icon
35
Macerich
MAC
$7.33B
$47.1M 0.33%
1,492,000
+207,000
+16% +$6.53M
XHR
36
Xenia Hotels & Resorts
XHR
$1.9B
$37.5M 0.26%
1,774,000
– –
UE icon
37
Urban Edge Properties
UE
$2.86B
$37.3M 0.26%
1,885,563
+425,000
+29% +$7.55M
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.25M 0.02%
893,144
– –
IHRT icon
39
iHeartMedia
IHRT
$543M
$652K ﹤0.01%
+43,453
New +$618K
HIW icon
40
Highwoods Properties
HIW
$3.65B
– –
-1,497,000
Closed -$61.8M
VNO icon
41
Vornado Realty Trust
VNO
$7.41B
– –
-5,169,407
Closed -$331M
VER
42
DELISTED
VEREIT, Inc.
VER
– –
-1,099,860
Closed -$49.5M
1
2

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GC
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PFPG
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APG Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, APG Asset Management US held 42 positions worth $14.4B, up 5.9% from $13.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q3 2019 filing shows 1 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was iHeartMedia: 43,453 shares worth $652K. The largest sale was Vornado Realty Trust, an estimated $331M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • APG Asset Management US's largest Q3 2019 buy was iHeartMedia: 43,453 shares worth $652K.
  • APG Asset Management US added most to Kilroy Realty in Q3 2019, an estimated $291M increase.
  • APG Asset Management US's biggest Q3 2019 reduction was Digital Realty Trust, cutting an estimated $29.3M.
  • APG Asset Management US fully exited Vornado Realty Trust in Q3 2019, selling an estimated $331M.
  • APG Asset Management US's ten largest holdings make up 72% of its $14.4B portfolio in Q3 2019.
  • APG Asset Management US opened 1 new position and closed 3 in Q3 2019.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $14.4B.

Based on APG Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.