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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
+17.95%
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
$18.7B
AUM Growth
+$2.4B
Cap. Flow
-$83.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.87%
Holding
45
New
2
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$66.4M
2
O icon
Realty Income
O
+$57.8M
3
SLG icon
SL Green Realty
SLG
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$38.8M
5
EQR icon
Equity Residential
EQR
+$32M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$76.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M
3
PLD icon
Prologis
PLD
+$49.3M
4
KRC icon
Kilroy Realty
KRC
+$36.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 99.3%
2 Energy 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.3B
$114M 0.61%
1,424,091
-365,518
-20% -$28M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$110M 0.59%
717,750
+80,000
+13% +$10.7M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.5B
$102M 0.55%
750,300
-204,000
-21% -$25.9M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$95.8M 0.51%
1,671,500
-26,000
-2% -$1.39M
UE icon
30
Urban Edge Properties
UE
$2.78B
$69.5M 0.37%
3,656,000
-58,000
-2% -$1.06M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.15B
$68.6M 0.37%
746,000
-12,000
-2% -$1.03M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66.1M 0.35%
3,373,500
-341,500
-9% -$6.28M
PK icon
33
Park Hotels & Resorts
PK
$3.03B
$54.7M 0.29%
2,898,500
+620,500
+27% +$11.7M
ADC icon
34
Agree Realty
ADC
$9.42B
$50.9M 0.27%
713,300
-319,000
-31% -$22.1M
JBGS
35
JBG SMITH
JBGS
$710M
$50.7M 0.27%
1,764,500
+133,500
+8% +$3.91M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.26B
$50.4M 0.27%
3,721,000
-2,334,000
-39% -$33M
SLG icon
37
SL Green Realty
SLG
$3.88B
$47.9M 0.26%
+648,166
New +$47.7M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.18B
$38.5M 0.21%
+1,723,000
New +$38.8M
NTST
39
NETSTREIT Corp
NTST
$2.05B
$23.5M 0.13%
1,027,000
-16,000
-2% -$371K
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.78B
$19.9M 0.11%
276,307
– –
IHRT icon
41
iHeartMedia
IHRT
$573M
$5.28M 0.03%
250,907
– –
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.61M 0.02%
1,393,086
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
$4.55M 0.02%
154,256
-327,017
-68% -$10.1M
HST icon
44
Host Hotels & Resorts
HST
$17.2B
– –
-4,561,500
Closed -$76.5M
REXR icon
45
Rexford Industrial Realty
REXR
$8.15B
– –
-330,860
Closed -$19.1M
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 2021 Portfolio in Review

As of Q4 2021, APG Asset Management US held 45 positions worth $18.7B, up 15% from $16.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q4 2021 filing shows 2 new, 12 increased, 24 reduced and 2 closed positions. Its largest new stake was SL Green Realty: 648,166 shares worth $47.9M. The largest sale was Host Hotels & Resorts, an estimated $76.5M.

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

  • APG Asset Management US's largest Q4 2021 buy was SL Green Realty: 648,166 shares worth $47.9M.
  • APG Asset Management US added most to Equinix in Q4 2021, an estimated $66.4M increase.
  • APG Asset Management US's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $49.3M.
  • APG Asset Management US fully exited Host Hotels & Resorts in Q4 2021, selling an estimated $76.5M.
  • APG Asset Management US's ten largest holdings make up 71% of its $18.7B portfolio in Q4 2021.
  • APG Asset Management US opened 2 new positions and closed 2 in Q4 2021.
  • APG Asset Management US's portfolio value rose 15% quarter-over-quarter to $18.7B.

Based on APG Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.