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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
+2.43%
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
$12.4B
AUM Growth
+$404M
Cap. Flow
+$230M
Cap. Flow %
1.85%
Top 10 Hldgs %
71.41%
Holding
44
New
4
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$173M
2
EQIX icon
Equinix
EQIX
+$169M
3
VTR icon
Ventas
VTR
+$87.3M
4
VER
VEREIT, Inc.
VER
+$47.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$34.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
HR icon
Healthcare Realty
HR
+$39.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$39.2M
4
PSA icon
Public Storage
PSA
+$33.8M
5
ACC
American Campus Communities, Inc.
ACC
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 98.6%
2 Consumer Discretionary 0.22%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.5B
$87.1M 0.7%
1,369,000
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$85M 0.69%
2,615,000
+1,440,000
+123% +$47.4M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.34B
$80.9M 0.65%
5,870,000
+1,388,000
+31% +$20.4M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$76.8M 0.62%
1,218,500
+514,000
+73% +$34.3M
REXR icon
30
Rexford Industrial Realty
REXR
$8.14B
$76.3M 0.61%
1,666,500
– –
SPG icon
31
Simon Property Group
SPG
$71.9B
$75.7M 0.61%
1,170,000
-2,930,000
-71% -$192M
HST icon
32
Host Hotels & Resorts
HST
$16B
$63.9M 0.51%
5,920,000
+1,925,000
+48% +$21.3M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$58.9M 0.47%
840,670
-279,830
-25% -$21.9M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.5B
$57.3M 0.46%
934,000
– –
UE icon
35
Urban Edge Properties
UE
$2.71B
$49.8M 0.4%
5,120,500
+1,300,000
+34% +$13.8M
AMH icon
36
American Homes 4 Rent
AMH
$12.4B
$38.3M 0.31%
1,344,000
-865,500
-39% -$24.4M
PK icon
37
Park Hotels & Resorts
PK
$2.89B
$36M 0.29%
+3,600,000
New +$34.1M
RHP icon
38
Ryman Hospitality Properties
RHP
$7.84B
$35.9M 0.29%
+975,000
New +$34.5M
HLT icon
39
Hilton Worldwide
HLT
$72.5B
$27.3M 0.22%
320,000
-186,500
-37% -$15.6M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$17.1M 0.14%
+243,750
New +$16.5M
ROIC
41
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.81M 0.06%
+750,000
New +$8.2M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.39M 0.01%
1,393,086
– –
IHRT icon
43
iHeartMedia
IHRT
$574M
$1.3M 0.01%
160,116
– –
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
– –
-741,500
Closed -$25.9M
1
2

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CII
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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APG Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, APG Asset Management US held 44 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q3 2020 filing shows 4 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Ryman Hospitality Properties: 975,000 shares worth $35.9M. The largest sale was Simon Property Group, an estimated $192M.

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 2020 buy was Ryman Hospitality Properties: 975,000 shares worth $35.9M.
  • APG Asset Management US added most to Americold in Q3 2020, an estimated $173M increase.
  • APG Asset Management US's biggest Q3 2020 reduction was Simon Property Group, cutting an estimated $192M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q3 2020, selling an estimated $25.9M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12.4B portfolio in Q3 2020.
  • APG Asset Management US opened 4 new positions and closed 1 in Q3 2020.
  • APG Asset Management US's portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q3 2020, filed 12 Nov 2020.