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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
+4.26%
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
$12.4B
AUM Growth
+$118M
(+0.96%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
41
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.3M |
| 2 |
Simon Property Group
SPG
|
+$25M |
| 3 |
Macerich
MAC
|
+$6.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$49.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$20.6M |
| 4 |
Equinix
EQIX
|
+$16.9M |
| 5 |
SL Green Realty
SLG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $49M | 0.4% |
497,640
-41,732
| -8% | -$4.37M |
|
27
Federal Realty Investment Trust
FRT
$10.2B
| $47M | 0.38% |
465,489
-93,504
| -17% | -$9.47M |
|
28
Equity Lifestyle Properties
ELS
$12.5B
| $41.5M | 0.34% |
642,853
-53,194
| -8% | -$3.37M |
|
|
NTST
29
NETSTREIT Corp
NTST
$2.14B
| $35.7M | 0.29% |
1,947,762
-160,880
| -8% | -$3M |
|
30
Agree Realty
ADC
$9.5B
| $33.8M | 0.27% |
475,828
-39,910
| -8% | -$2.74M |
|
31
Ryman Hospitality Properties
RHP
$7.84B
| $32.7M | 0.26% |
400,305
-33,637
| -8% | -$2.88M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31M | 0.25% |
2,063,786
-468,096
| -18% | -$6.86M |
|
33
Park Hotels & Resorts
PK
$2.89B
| $14M | 0.11% |
1,188,898
-101,117
| -8% | -$1.23M |
|
|
JBGS
34
JBG SMITH
JBGS
$707M
| $12.5M | 0.1% |
658,439
-94,302
| -13% | -$1.82M |
|
35
Urban Edge Properties
UE
$2.71B
| $7.49M | 0.06% |
531,743
-525,985
| -50% | -$7.55M |
|
|
36
Macerich
MAC
$6.66B
| $6.26M | 0.05% |
+556,162
| New | +$6.28M |
|
|
PGRE
37
DELISTED
Paramount Group
PGRE
| $4.09M | 0.03% |
688,154
-57,365
| -8% | -$358K |
|
|
38
Gulfport Energy Corp
GPOR
$2.8B
| $736K | 0.01% |
10,000
-248,742
| -96% | -$20.6M |
|
|
39
Essex Property Trust
ESS
$18.3B
| – | – |
-309,515
| Closed | -$75M |
|
|
40
SL Green Realty
SLG
$3.86B
| – | – |
-385,953
| Closed | -$15.5M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,036,160
| Closed | -$49.9M |
|
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APG Asset Management US's Q4 2022 Portfolio in Review
As of Q4 2022, APG Asset Management US held 41 positions worth $12.4B, up 0.96% from $12.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
APG Asset Management US's Q4 2022 filing shows 1 new, 3 increased, 32 reduced and 3 closed positions. Its largest new stake was Macerich: 556,162 shares worth $6.26M. The largest sale was Essex Property Trust, an estimated $75M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Energy.
- APG Asset Management US's largest Q4 2022 buy was Macerich: 556,162 shares worth $6.26M.
- APG Asset Management US added most to Prologis in Q4 2022, an estimated $33.3M increase.
- APG Asset Management US's biggest Q4 2022 reduction was Gulfport Energy Corp, cutting an estimated $20.6M.
- APG Asset Management US fully exited Essex Property Trust in Q4 2022, selling an estimated $75M.
- APG Asset Management US's ten largest holdings make up 72% of its $12.4B portfolio in Q4 2022.
- APG Asset Management US opened 1 new position and closed 3 in Q4 2022.
- APG Asset Management US's portfolio value rose 0.96% quarter-over-quarter to $12.4B.
Based on APG Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.