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
+1.38%
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
-$120M
(-0.97%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
40
New
2
Increased
4
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$22.6M |
| 2 |
CubeSmart
CUBE
|
+$17.6M |
| 3 |
Public Storage
PSA
|
+$4.25M |
| 4 |
Digital Realty Trust
DLR
|
+$2.76M |
| 5 |
Realty Income
O
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$40.4M |
| 2 |
Prologis
PLD
|
+$28.4M |
| 3 |
Equinix
EQIX
|
+$27M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$16.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $47M | 0.38% |
358,882
-138,758
| -28% | -$16.1M |
|
27
Federal Realty Investment Trust
FRT
$10.2B
| $42.7M | 0.35% |
431,896
-33,593
| -7% | -$3.51M |
|
28
Equity Lifestyle Properties
ELS
$12.5B
| $40M | 0.33% |
596,461
-46,392
| -7% | -$3.15M |
|
29
Ryman Hospitality Properties
RHP
$7.84B
| $33.3M | 0.27% |
371,415
-28,890
| -7% | -$2.56M |
|
|
NTST
30
NETSTREIT Corp
NTST
$2.14B
| $33.1M | 0.27% |
1,808,074
-139,688
| -7% | -$2.7M |
|
31
Agree Realty
ADC
$9.5B
| $30.3M | 0.25% |
441,488
-34,340
| -7% | -$2.45M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.22% |
1,914,511
-149,275
| -7% | -$2.17M |
|
|
33
Welltower
WELL
$170B
| $22.3M | 0.18% |
+311,093
| New | +$22.6M |
|
|
34
CubeSmart
CUBE
$9.42B
| $18.1M | 0.15% |
+391,364
| New | +$17.6M |
|
35
Park Hotels & Resorts
PK
$2.89B
| $13.6M | 0.11% |
1,103,099
-85,799
| -7% | -$1.13M |
|
|
JBGS
36
JBG SMITH
JBGS
$707M
| $8.01M | 0.07% |
531,749
-126,690
| -19% | -$2.25M |
|
37
Urban Edge Properties
UE
$2.71B
| $7.43M | 0.06% |
493,367
-38,376
| -7% | -$578K |
|
38
Macerich
MAC
$6.66B
| $5.47M | 0.04% |
516,025
-40,137
| -7% | -$477K |
|
|
PGRE
39
DELISTED
Paramount Group
PGRE
| $1.6M | 0.01% |
349,970
-338,184
| -49% | -$1.86M |
|
40
Gulfport Energy Corp
GPOR
$2.8B
| – | – |
-10,000
| Closed | -$736K |
|
Similar funds
CII
GC
TRSOTSOK
PFPG
AIM
TWIM
WANY
APG Asset Management US's Q1 2023 Portfolio in Review
As of Q1 2023, APG Asset Management US held 40 positions worth $12.2B, down 0.97% from $12.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
APG Asset Management US's Q1 2023 filing shows 2 new, 4 increased, 31 reduced and 1 closed positions. Its largest new stake was Welltower: 311,093 shares worth $22.3M. The largest sale was Ventas, an estimated $40.4M.
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 Q1 2023 buy was Welltower: 311,093 shares worth $22.3M.
- APG Asset Management US added most to Public Storage in Q1 2023, an estimated $4.25M increase.
- APG Asset Management US's biggest Q1 2023 reduction was Ventas, cutting an estimated $40.4M.
- APG Asset Management US fully exited Gulfport Energy Corp in Q1 2023, selling an estimated $736K.
- APG Asset Management US's ten largest holdings make up 74% of its $12.2B portfolio in Q1 2023.
- APG Asset Management US opened 2 new positions and closed 1 in Q1 2023.
- APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $12.2B.
Based on APG Asset Management US's 13F filing for Q1 2023, filed 12 May 2023.