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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
-18.17%
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
$10.9B
AUM Growth
-$3.36B
Cap. Flow
-$33.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
70.33%
Holding
47
New
6
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$87.5M
2
EQIX icon
Equinix
EQIX
+$68.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$42.8M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$86.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$69.9M
3
HLT icon
Hilton Worldwide
HLT
+$66.3M
4
PK icon
Park Hotels & Resorts
PK
+$63.9M
5
INVH icon
Invitation Homes
INVH
+$53.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.15%
2 Communication Services 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.42B
$76.1M 0.7%
+1,230,000
New +$87.5M
SUI icon
27
Sun Communities
SUI
$14.7B
$76M 0.7%
608,519
– –
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$74.4M 0.68%
1,205,000
-369,000
-23% -$22.5M
EQIX icon
29
Equinix
EQIX
$104B
$71.8M 0.66%
+115,000
New +$68.8M
AMH icon
30
American Homes 4 Rent
AMH
$12.5B
$69.7M 0.64%
3,006,000
+1,588,000
+112% +$41.9M
REXR icon
31
Rexford Industrial Realty
REXR
$8.2B
$47.7M 0.44%
1,164,000
– –
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.7M 0.39%
+736,000
New +$41.1M
HST icon
33
Host Hotels & Resorts
HST
$16.1B
$40.8M 0.37%
+3,700,000
New +$55.9M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.7B
$35.1M 0.32%
610,000
-770,000
-56% -$52.5M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.39B
$30.6M 0.28%
2,798,000
+364,000
+15% +$6.71M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.08B
$30.1M 0.27%
+3,450,000
New +$40.1M
UE icon
37
Urban Edge Properties
UE
$2.71B
$28.2M 0.26%
3,200,700
– –
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$18M 0.16%
+648,713
New +$27.1M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$572K 0.01%
893,144
– –
IHRT icon
40
iHeartMedia
IHRT
$585M
$318K ﹤0.01%
43,453
– –
CPT icon
41
Camden Property Trust
CPT
$11.1B
– –
-427,500
Closed -$45.4M
HLT icon
42
Hilton Worldwide
HLT
$71.7B
– –
-598,000
Closed -$66.3M
MAC icon
43
Macerich
MAC
$6.84B
– –
-1,949,500
Closed -$52.5M
PK icon
44
Park Hotels & Resorts
PK
$2.99B
– –
-2,470,500
Closed -$63.9M
XHR
45
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,774,000
Closed -$38.3M
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,421,000
Closed -$69.9M
STOR
47
DELISTED
STORE Capital Corporation
STOR
– –
-2,329,000
Closed -$86.7M
1
2

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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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WANY
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APG Asset Management US's Q1 2020 Portfolio in Review

As of Q1 2020, APG Asset Management US held 47 positions worth $10.9B, down 24% from $14.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q1 2020 filing shows 6 new, 15 increased, 8 reduced and 7 closed positions. Its largest new stake was Agree Realty: 1,230,000 shares worth $76.1M. The largest sale was STORE Capital Corporation, an estimated $86.7M.

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

  • APG Asset Management US's largest Q1 2020 buy was Agree Realty: 1,230,000 shares worth $76.1M.
  • APG Asset Management US added most to Alexandria Real Estate Equities in Q1 2020, an estimated $67.6M increase.
  • APG Asset Management US's biggest Q1 2020 reduction was Invitation Homes, cutting an estimated $53.6M.
  • APG Asset Management US fully exited STORE Capital Corporation in Q1 2020, selling an estimated $86.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $10.9B portfolio in Q1 2020.
  • APG Asset Management US opened 6 new positions and closed 7 in Q1 2020.
  • APG Asset Management US's portfolio value fell 24% quarter-over-quarter to $10.9B.

Based on APG Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.