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
+10.87%
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
$16.2B
AUM Growth
+$1.65B
Cap. Flow
+$48.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
68.77%
Holding
43
New
2
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
O icon
Realty Income
O
+$201M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$112M
4
KRC icon
Kilroy Realty
KRC
+$52.3M
5
BXP icon
Boston Properties
BXP
+$50.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$209M
2
KIM icon
Kimco Realty
KIM
+$108M
3
JBGS
JBG SMITH
JBGS
+$88.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$65.3M
5
EQR icon
Equity Residential
EQR
+$33.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Communication Services 0.19%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.57B
$115M 0.71%
1,786,500
-20,500
-1% -$1.31M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.34B
$114M 0.7%
6,180,000
-236,000
-4% -$4.2M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$112M 0.7%
951,800
-117,200
-11% -$13.3M
SPG icon
29
Simon Property Group
SPG
$74.4B
$110M 0.68%
834,600
-52,400
-6% -$6.51M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$105M 0.65%
6,084,500
-214,000
-3% -$3.73M
ADC icon
31
Agree Realty
ADC
$9.34B
$76.8M 0.48%
1,092,300
-37,700
-3% -$2.64M
REXR icon
32
Rexford Industrial Realty
REXR
$8.42B
$73.4M 0.45%
1,285,800
-67,900
-5% -$3.78M
UE icon
33
Urban Edge Properties
UE
$2.86B
$73.4M 0.45%
3,789,000
-393,000
-9% -$7.41M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$70.4M 0.44%
652,750
-23,500
-3% -$2.31M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67.3M 0.42%
3,755,000
-133,000
-3% -$2.34M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.43B
$66.8M 0.41%
858,100
-29,400
-3% -$2.28M
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$50.8M 0.31%
2,446,800
+1,263,800
+107% +$27.1M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.8M 0.15%
308,000
-961,000
-76% -$65.3M
FYBR
39
DELISTED
Frontier Communications
FYBR
$19.9M 0.12%
+738,332
New +$18.6M
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.9B
$18.2M 0.11%
+276,307
New +$17.7M
IHRT icon
41
iHeartMedia
IHRT
$543M
$6.77M 0.04%
250,907
-329,530
-57% -$7.29M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.66M 0.02%
1,393,086
– –
VER
43
DELISTED
VEREIT, Inc.
VER
– –
-175,000
Closed -$6.76M
1
2

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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

APG Asset Management US's Q2 2021 Portfolio in Review

As of Q2 2021, APG Asset Management US held 43 positions worth $16.2B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q2 2021 filing shows 2 new, 11 increased, 28 reduced and 1 closed positions. Its largest new stake was Frontier Communications: 738,332 shares worth $19.9M. The largest sale was Prologis, an estimated $209M.

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

  • APG Asset Management US's largest Q2 2021 buy was Frontier Communications: 738,332 shares worth $19.9M.
  • APG Asset Management US added most to Equinix in Q2 2021, an estimated $210M increase.
  • APG Asset Management US's biggest Q2 2021 reduction was Prologis, cutting an estimated $209M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q2 2021, selling an estimated $6.76M.
  • APG Asset Management US's ten largest holdings make up 69% of its $16.2B portfolio in Q2 2021.
  • APG Asset Management US opened 2 new positions and closed 1 in Q2 2021.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on APG Asset Management US's 13F filing for Q2 2021, filed 13 Aug 2021.