We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$14.5B
AUM Growth
+$931M
Cap. Flow
+$6.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.34%
Holding
42
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$118M
2
WPC icon
W.P. Carey
WPC
+$96.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$95.5M
4
COLD icon
Americold
COLD
+$74.1M
5
ESS icon
Essex Property Trust
ESS
+$53.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$116M
2
PLD icon
Prologis
PLD
+$98.3M
3
DOC icon
Healthpeak Properties
DOC
+$57.8M
4
PK icon
Park Hotels & Resorts
PK
+$54.1M
5
PSA icon
Public Storage
PSA
+$49.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.5B
$108M 0.75%
1,069,000
-100,200
-9% -$9.66M
HST icon
27
Host Hotels & Resorts
HST
$16.3B
$106M 0.73%
6,298,500
– –
TRNO icon
28
Terreno Realty
TRNO
$7.29B
$104M 0.72%
1,807,000
– –
SPG icon
29
Simon Property Group
SPG
$72.4B
$101M 0.7%
887,000
-47,500
-5% -$4.95M
WPC icon
30
W.P. Carey
WPC
$16.5B
$99.8M 0.69%
+1,439,610
New +$96.5M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$78.7M 0.54%
1,269,000
– –
ADC icon
32
Agree Realty
ADC
$9.42B
$76.1M 0.52%
1,130,000
-239,000
-17% -$15.6M
UE icon
33
Urban Edge Properties
UE
$2.74B
$69.1M 0.48%
4,182,000
-938,500
-18% -$14.8M
RHP icon
34
Ryman Hospitality Properties
RHP
$7.96B
$68.8M 0.47%
887,500
-161,500
-15% -$11.9M
REXR icon
35
Rexford Industrial Realty
REXR
$8.17B
$68.2M 0.47%
1,353,700
-92,300
-6% -$4.54M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61.7M 0.43%
3,888,000
-313,000
-7% -$4.8M
LSI
37
DELISTED
Life Storage, Inc.
LSI
$58.1M 0.4%
676,250
+167,000
+33% +$13.9M
PK icon
38
Park Hotels & Resorts
PK
$2.98B
$25.5M 0.18%
1,183,000
-2,724,000
-70% -$54.1M
IHRT icon
39
iHeartMedia
IHRT
$591M
$10.5M 0.07%
580,437
+420,321
+263% +$6.35M
VER
40
DELISTED
VEREIT, Inc.
VER
$6.76M 0.05%
175,000
-3,101,000
-95% -$116M
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.51M 0.02%
1,393,086
– –
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
– –
-209,000
Closed -$13.2M
1
2

Similar funds

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

APG Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, APG Asset Management US held 42 positions worth $14.5B, up 6.9% from $13.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. APG Asset Management US opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • APG Asset Management US's largest Q1 2021 buy was W.P. Carey: 1,439,610 shares worth $99.8M.
  • APG Asset Management US added most to Equinix in Q1 2021, an estimated $118M increase.
  • APG Asset Management US's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $116M.
  • APG Asset Management US fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $14.5B portfolio in Q1 2021.
  • APG Asset Management US opened 1 new position and closed 1 in Q1 2021.
  • APG Asset Management US's portfolio value rose 6.9% quarter-over-quarter to $14.5B.

Based on APG Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.