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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
+11.16%
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
$12B
AUM Growth
+$1.07B
Cap. Flow
+$13M
Cap. Flow %
0.11%
Top 10 Hldgs %
71.18%
Holding
42
New
2
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
EQIX icon
Equinix
EQIX
+$96.3M
3
DLR icon
Digital Realty Trust
DLR
+$92.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$86M
5
JBGS
JBG SMITH
JBGS
+$79.6M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$348M
2
SPG icon
Simon Property Group
SPG
+$146M
3
VTR icon
Ventas
VTR
+$79.6M
4
PSA icon
Public Storage
PSA
+$40.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Consumer Discretionary 0.31%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.41B
$90M 0.75%
1,369,000
+139,000
+11% +$8.87M
CUZ icon
27
Cousins Properties
CUZ
$5.08B
$88.5M 0.74%
2,966,500
-135,500
-4% -$4.07M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$81.5M 0.68%
1,120,500
-84,500
-7% -$6.02M
REXR icon
29
Rexford Industrial Realty
REXR
$8.19B
$69M 0.58%
1,666,500
+502,500
+43% +$20.2M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.26B
$64.7M 0.54%
4,482,000
+1,684,000
+60% +$22.1M
AMH icon
31
American Homes 4 Rent
AMH
$12.4B
$59.4M 0.5%
2,209,500
-796,500
-26% -$19.9M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$58.4M 0.49%
934,000
+324,000
+53% +$19.9M
UE icon
33
Urban Edge Properties
UE
$2.79B
$45.3M 0.38%
3,820,500
+619,800
+19% +$6.22M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.2M 0.38%
704,500
-31,500
-4% -$1.98M
HST icon
35
Host Hotels & Resorts
HST
$17.3B
$43.1M 0.36%
3,995,000
+295,000
+8% +$3.39M
VER
36
DELISTED
VEREIT, Inc.
VER
$37.8M 0.31%
+1,175,000
New +$32.7M
HLT icon
37
Hilton Worldwide
HLT
$72.5B
$37.2M 0.31%
+506,500
New +$37.6M
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$25.9M 0.22%
741,500
+92,787
+14% +$3.08M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.45M 0.01%
1,393,086
+499,942
+56% +$470K
IHRT icon
40
iHeartMedia
IHRT
$574M
$1.34M 0.01%
160,116
+116,663
+268% +$908K
AVB icon
41
AvalonBay Communities
AVB
$27.1B
– –
-2,367,000
Closed -$348M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,450,000
Closed -$30.1M
1
2

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TRSOTSOK
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PFPG
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APG Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, APG Asset Management US held 42 positions worth $12B, up 9.8% from $10.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q2 2020 filing shows 2 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 506,500 shares worth $37.2M. The largest sale was AvalonBay Communities, an estimated $348M.

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

  • APG Asset Management US's largest Q2 2020 buy was Hilton Worldwide: 506,500 shares worth $37.2M.
  • APG Asset Management US added most to Prologis in Q2 2020, an estimated $107M increase.
  • APG Asset Management US's biggest Q2 2020 reduction was Simon Property Group, cutting an estimated $146M.
  • APG Asset Management US fully exited AvalonBay Communities in Q2 2020, selling an estimated $348M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12B portfolio in Q2 2020.
  • APG Asset Management US opened 2 new positions and closed 2 in Q2 2020.
  • APG Asset Management US's portfolio value rose 9.8% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.