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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
-3.55%
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
$18B
AUM Growth
-$743M
Cap. Flow
+$128M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.8%
Holding
44
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$149M
2
AVB icon
AvalonBay Communities
AVB
+$94M
3
VTR icon
Ventas
VTR
+$42.7M
4
EQIX icon
Equinix
EQIX
+$42.1M
5
ACC
American Campus Communities, Inc.
ACC
+$21.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$96.4M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$50.4M
3
COLD icon
Americold
COLD
+$20M
4
HR icon
Healthcare Realty
HR
+$15.1M
5
WPC icon
W.P. Carey
WPC
+$7.97M

Sector Composition

Rank Sector Weight
1 Real Estate 99.15%
2 Energy 0.13%
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
$16.4B
$105M 0.58%
1,320,147
-103,944
-7% -$7.97M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$97.6M 0.54%
694,748
-23,002
-3% -$3.1M
AVB icon
28
AvalonBay Communities
AVB
$26.6B
$95.6M 0.53%
+384,994
New +$94M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$88.7M 0.49%
726,257
-24,043
-3% -$2.96M
UE icon
30
Urban Edge Properties
UE
$2.71B
$67.6M 0.38%
3,538,848
-117,152
-3% -$2.17M
RHP icon
31
Ryman Hospitality Properties
RHP
$7.84B
$67M 0.37%
722,094
-23,906
-3% -$2.13M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63.3M 0.35%
3,265,400
-108,100
-3% -$2.02M
UDR icon
33
UDR
UDR
$12.3B
$62.3M 0.35%
1,085,111
-1,698,889
-61% -$96.4M
PK icon
34
Park Hotels & Resorts
PK
$2.89B
$54.8M 0.31%
2,805,621
-92,879
-3% -$1.74M
SLG icon
35
SL Green Realty
SLG
$3.86B
$50.9M 0.28%
627,395
-20,771
-3% -$1.63M
JBGS
36
JBG SMITH
JBGS
$707M
$49.9M 0.28%
1,707,958
-56,542
-3% -$1.59M
ADC icon
37
Agree Realty
ADC
$9.5B
$44.1M 0.25%
664,306
-48,994
-7% -$3.19M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.08B
$40.8M 0.23%
1,667,786
-55,214
-3% -$1.27M
NTST
39
NETSTREIT Corp
NTST
$2.14B
$29.9M 0.17%
1,332,873
+305,873
+30% +$6.78M
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.8B
$23.2M 0.13%
258,742
-17,565
-6% -$1.27M
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.82M 0.03%
1,393,086
– –
IHRT icon
42
iHeartMedia
IHRT
$574M
$4.75M 0.03%
250,907
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
$4.27M 0.02%
154,256
– –
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.34B
– –
-3,721,000
Closed -$50.4M
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 Q1 2022 Portfolio in Review

As of Q1 2022, APG Asset Management US held 44 positions worth $18B, down 4% from $18.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. APG Asset Management US opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • APG Asset Management US's largest Q1 2022 buy was AvalonBay Communities: 384,994 shares worth $95.6M.
  • APG Asset Management US added most to Cousins Properties in Q1 2022, an estimated $149M increase.
  • APG Asset Management US's biggest Q1 2022 reduction was UDR, cutting an estimated $96.4M.
  • APG Asset Management US fully exited Sabra Healthcare REIT in Q1 2022, selling an estimated $50.4M.
  • APG Asset Management US's ten largest holdings make up 71% of its $18B portfolio in Q1 2022.
  • APG Asset Management US opened 1 new position and closed 1 in Q1 2022.
  • APG Asset Management US's portfolio value fell 4% quarter-over-quarter to $18B.

Based on APG Asset Management US's 13F filing for Q1 2022, filed 12 May 2022.