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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
+8.57%
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
+$1.18B
Cap. Flow
+$253M
Cap. Flow %
1.87%
Top 10 Hldgs %
68.78%
Holding
44
New
1
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$247M
2
EQIX icon
Equinix
EQIX
+$126M
3
MAA icon
Mid-America Apartment Communities
MAA
+$89.8M
4
ESS icon
Essex Property Trust
ESS
+$79.1M
5
VTR icon
Ventas
VTR
+$51.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$179M
2
PLD icon
Prologis
PLD
+$127M
3
EQR icon
Equity Residential
EQR
+$77.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$44.7M

Sector Composition

Rank Sector Weight
1 Real Estate 99.06%
2 Communication Services 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.2B
$106M 0.78%
1,807,000
– –
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$99.5M 0.73%
1,169,200
-136,000
-10% -$11.3M
HST icon
28
Host Hotels & Resorts
HST
$16B
$92.1M 0.68%
6,298,500
+378,500
+6% +$4.9M
ADC icon
29
Agree Realty
ADC
$9.5B
$91.1M 0.67%
1,369,000
– –
ESS icon
30
Essex Property Trust
ESS
$18.3B
$81.4M 0.6%
+343,000
New +$79.1M
SPG icon
31
Simon Property Group
SPG
$71.9B
$79.7M 0.59%
934,500
-235,500
-20% -$18M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$78.5M 0.58%
1,269,000
+50,500
+4% +$3.16M
RHP icon
33
Ryman Hospitality Properties
RHP
$7.84B
$71.1M 0.52%
1,049,000
+74,000
+8% +$3.97M
REXR icon
34
Rexford Industrial Realty
REXR
$8.14B
$71M 0.52%
1,446,000
-220,500
-13% -$10.7M
PK icon
35
Park Hotels & Resorts
PK
$2.89B
$67M 0.49%
3,907,000
+307,000
+9% +$4.26M
UE icon
36
Urban Edge Properties
UE
$2.71B
$66.3M 0.49%
5,120,500
– –
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.3M 0.41%
4,201,000
+3,451,000
+460% +$42.2M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$40.5M 0.3%
509,250
+265,500
+109% +$20.2M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.5B
$13.2M 0.1%
209,000
-725,000
-78% -$44.7M
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.3M 0.02%
1,393,086
– –
IHRT icon
41
iHeartMedia
IHRT
$574M
$2.08M 0.02%
160,116
– –
AMH icon
42
American Homes 4 Rent
AMH
$12.4B
– –
-1,344,000
Closed -$38.3M
HLT icon
43
Hilton Worldwide
HLT
$72.5B
– –
-320,000
Closed -$27.3M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-840,670
Closed -$58.9M
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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APG Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, APG Asset Management US held 44 positions worth $13.6B, up 9.5% from $12.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q4 2020 filing shows 1 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was Essex Property Trust: 343,000 shares worth $81.4M. The largest sale was Public Storage, an estimated $179M.

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 Q4 2020 buy was Essex Property Trust: 343,000 shares worth $81.4M.
  • APG Asset Management US added most to Americold in Q4 2020, an estimated $247M increase.
  • APG Asset Management US's biggest Q4 2020 reduction was Public Storage, cutting an estimated $179M.
  • APG Asset Management US fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $58.9M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.6B portfolio in Q4 2020.
  • APG Asset Management US opened 1 new position and closed 3 in Q4 2020.
  • APG Asset Management US's portfolio value rose 9.5% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q4 2020, filed 12 Feb 2021.