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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
+0.49%
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
$16.3B
AUM Growth
+$146M
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
69.67%
Holding
44
New
2
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$276M
2
ACC
American Campus Communities, Inc.
ACC
+$84.3M
3
BXP icon
Boston Properties
BXP
+$68M
4
COLD icon
Americold
COLD
+$52.1M
5
KRC icon
Kilroy Realty
KRC
+$43.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$164M
2
JBGS
JBG SMITH
JBGS
+$88.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$57.6M
5
EXR icon
Extra Space Storage
EXR
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.2%
2 Communication Services 0.15%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.39B
$112M 0.69%
1,746,500
-40,000
-2% -$2.66M
SPG icon
27
Simon Property Group
SPG
$73B
$101M 0.62%
755,100
-79,500
-10% -$10.3M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.26B
$90.5M 0.55%
6,055,000
-125,000
-2% -$2.11M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$83.7M 0.51%
+1,697,500
New +$84.3M
HST icon
30
Host Hotels & Resorts
HST
$17.3B
$76.5M 0.47%
4,561,500
-1,523,000
-25% -$24.7M
LSI
31
DELISTED
Life Storage, Inc.
LSI
$73.7M 0.45%
637,750
-15,000
-2% -$1.78M
UE icon
32
Urban Edge Properties
UE
$2.78B
$71.1M 0.44%
3,714,000
-75,000
-2% -$1.4M
ADC icon
33
Agree Realty
ADC
$9.4B
$69.2M 0.42%
1,032,300
-60,000
-5% -$4.37M
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66.8M 0.41%
3,715,000
-40,000
-1% -$703K
RHP icon
35
Ryman Hospitality Properties
RHP
$8.1B
$65.8M 0.4%
758,000
-100,100
-12% -$7.96M
JBGS
36
JBG SMITH
JBGS
$716M
$49.1M 0.3%
1,631,000
-2,863,500
-64% -$88.4M
PK icon
37
Park Hotels & Resorts
PK
$3.04B
$45.4M 0.28%
2,278,000
-168,800
-7% -$3.19M
NTST
38
NETSTREIT Corp
NTST
$2.04B
$25.2M 0.15%
+1,043,000
New +$26.3M
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.8B
$22.7M 0.14%
276,307
– –
REXR icon
40
Rexford Industrial Realty
REXR
$8.2B
$19.1M 0.12%
330,860
-954,940
-74% -$57.6M
FYBR
41
DELISTED
Frontier Communications
FYBR
$13.6M 0.08%
481,273
-257,059
-35% -$7.65M
IHRT icon
42
iHeartMedia
IHRT
$577M
$6.47M 0.04%
250,907
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.01M 0.02%
1,393,086
– –
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-308,000
Closed -$23.8M
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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Fundsmith LLP
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WANY
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APG Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, APG Asset Management US held 44 positions worth $16.3B, up 0.91% from $16.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q3 2021 filing shows 2 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,697,500 shares worth $83.7M. The largest sale was Prologis, an estimated $164M.

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

  • APG Asset Management US's largest Q3 2021 buy was American Campus Communities, Inc.: 1,697,500 shares worth $83.7M.
  • APG Asset Management US added most to Equinix in Q3 2021, an estimated $276M increase.
  • APG Asset Management US's biggest Q3 2021 reduction was Prologis, cutting an estimated $164M.
  • APG Asset Management US fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 70% of its $16.3B portfolio in Q3 2021.
  • APG Asset Management US opened 2 new positions and closed 1 in Q3 2021.
  • APG Asset Management US's portfolio value rose 0.91% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q3 2021, filed 15 Nov 2021.