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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
-12.2%
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
$12.2B
AUM Growth
-$2.39B
Cap. Flow
-$332M
Cap. Flow %
-2.71%
Top 10 Hldgs %
71.15%
Holding
44
New
–
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$88.6M
2
O icon
Realty Income
O
+$44.7M
3
CUZ icon
Cousins Properties
CUZ
+$21.7M
4
NTST
NETSTREIT Corp
NTST
+$18.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$12.9M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$108M
2
PLD icon
Prologis
PLD
+$43.6M
3
EQIX icon
Equinix
EQIX
+$32.8M
4
ESS icon
Essex Property Trust
ESS
+$31.6M
5
DOC icon
Healthpeak Properties
DOC
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Energy 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$59.7M 0.49%
539,372
-76,019
-12% -$9.33M
SPG icon
27
Simon Property Group
SPG
$71.9B
$59.2M 0.48%
659,791
-92,991
-12% -$9.51M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$50.4M 0.41%
558,993
-78,785
-12% -$8M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$49.9M 0.41%
1,036,160
-146,034
-12% -$8.55M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.5B
$43.7M 0.36%
696,047
+179,791
+35% +$12.9M
NTST
31
NETSTREIT Corp
NTST
$2.14B
$37.6M 0.31%
2,108,642
+929,867
+79% +$18.6M
ADC icon
32
Agree Realty
ADC
$9.5B
$34.9M 0.28%
515,738
-72,689
-12% -$5.46M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.8M 0.28%
2,531,882
-340,376
-12% -$5.62M
RHP icon
34
Ryman Hospitality Properties
RHP
$7.84B
$31.9M 0.26%
433,942
-58,339
-12% -$4.87M
GPOR icon
35
Gulfport Energy Corp
GPOR
$2.8B
$22.8M 0.19%
258,742
– –
SLG icon
36
SL Green Realty
SLG
$3.86B
$15.5M 0.13%
385,953
-54,397
-12% -$2.53M
PK icon
37
Park Hotels & Resorts
PK
$2.89B
$14.5M 0.12%
1,290,015
-628,373
-33% -$8.95M
UE icon
38
Urban Edge Properties
UE
$2.71B
$14.1M 0.12%
1,057,728
-797,663
-43% -$12.4M
JBGS
39
JBG SMITH
JBGS
$707M
$14M 0.11%
752,741
-106,090
-12% -$2.43M
PGRE
40
DELISTED
Paramount Group
PGRE
$4.64M 0.04%
745,519
-105,072
-12% -$757K
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-543,086
Closed -$597K
FYBR
42
DELISTED
Frontier Communications
FYBR
– –
-154,256
Closed -$3.86M
IHRT icon
43
iHeartMedia
IHRT
$574M
– –
-50,907
Closed -$411K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,664,074
Closed -$108M
1
2

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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, APG Asset Management US held 44 positions worth $12.2B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q3 2022 filing shows 7 increased, 30 reduced and 4 closed positions. The largest sale was American Campus Communities, Inc., an estimated $108M.

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

  • APG Asset Management US added most to Alexandria Real Estate Equities in Q3 2022, an estimated $88.6M increase.
  • APG Asset Management US's biggest Q3 2022 reduction was Prologis, cutting an estimated $43.6M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $108M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12.2B portfolio in Q3 2022.
  • APG Asset Management US opened 0 new positions and closed 4 in Q3 2022.
  • APG Asset Management US's portfolio value fell 16% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.