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
-17.42%
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
$14.6B
AUM Growth
-$3.33B
Cap. Flow
-$303M
Cap. Flow %
-2.07%
Top 10 Hldgs %
70.11%
Holding
46
New
3
Increased
6
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$93.9M
2
DRE
Duke Realty Corp.
DRE
+$64.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$38.5M
4
AVB icon
AvalonBay Communities
AVB
+$31.3M
5
CUZ icon
Cousins Properties
CUZ
+$27.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$62.3M
2
ESS icon
Essex Property Trust
ESS
+$45.1M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.8M
4
EQIX icon
Equinix
EQIX
+$32.7M
5
UE icon
Urban Edge Properties
UE
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.09%
2 Energy 0.14%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.57B
$74.3M 0.51%
1,317,992
-298,978
-18% -$19.7M
SPG icon
27
Simon Property Group
SPG
$74.4B
$72M 0.49%
752,782
-139,768
-16% -$16M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$71.1M 0.49%
615,391
-79,357
-11% -$9.8M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$66.4M 0.45%
+1,182,194
New +$64.7M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$62.2M 0.43%
637,778
-88,479
-12% -$9.93M
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46.4M 0.32%
2,872,258
-393,142
-12% -$7.01M
ADC icon
32
Agree Realty
ADC
$9.34B
$43.3M 0.3%
588,427
-75,879
-11% -$5.27M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.43B
$37.6M 0.26%
492,281
-229,813
-32% -$20.3M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$37.1M 0.25%
+516,256
New +$38.5M
UE icon
35
Urban Edge Properties
UE
$2.86B
$28.6M 0.2%
1,855,391
-1,683,457
-48% -$30.1M
PK icon
36
Park Hotels & Resorts
PK
$3.03B
$26M 0.18%
1,918,388
-887,233
-32% -$15.7M
NTST
37
NETSTREIT Corp
NTST
$2.09B
$22.4M 0.15%
1,178,775
-154,098
-12% -$3.25M
SLG icon
38
SL Green Realty
SLG
$3.76B
$20.9M 0.14%
440,350
-187,045
-30% -$11.9M
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.9B
$20.8M 0.14%
258,742
– –
JBGS
40
JBG SMITH
JBGS
$818M
$20.8M 0.14%
858,831
-849,127
-50% -$22M
PGRE
41
DELISTED
Paramount Group
PGRE
$6.27M 0.04%
+850,591
New +$7.7M
FYBR
42
DELISTED
Frontier Communications
FYBR
$3.86M 0.03%
154,256
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$597K ﹤0.01%
543,086
-850,000
-61% -$1.78M
IHRT icon
44
iHeartMedia
IHRT
$543M
$411K ﹤0.01%
50,907
-200,000
-80% -$2.7M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-1,667,786
Closed -$40.8M
UDR icon
46
UDR
UDR
$12.3B
– –
-1,085,111
Closed -$62.3M
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 2022 Portfolio in Review

As of Q2 2022, APG Asset Management US held 46 positions worth $14.6B, down 19% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q2 2022 filing shows 3 new, 6 increased, 32 reduced and 2 closed positions. Its largest new stake was Duke Realty Corp.: 1,182,194 shares worth $66.4M. The largest sale was UDR, an estimated $62.3M.

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 Q2 2022 buy was Duke Realty Corp.: 1,182,194 shares worth $66.4M.
  • APG Asset Management US added most to Alexandria Real Estate Equities in Q2 2022, an estimated $93.9M increase.
  • APG Asset Management US's biggest Q2 2022 reduction was Essex Property Trust, cutting an estimated $45.1M.
  • APG Asset Management US fully exited UDR in Q2 2022, selling an estimated $62.3M.
  • APG Asset Management US's ten largest holdings make up 70% of its $14.6B portfolio in Q2 2022.
  • APG Asset Management US opened 3 new positions and closed 2 in Q2 2022.
  • APG Asset Management US's portfolio value fell 19% quarter-over-quarter to $14.6B.

Based on APG Asset Management US's 13F filing for Q2 2022, filed 12 Aug 2022.