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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
+3.12%
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
$12.5B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
40
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$36M |
| 2 |
AvalonBay Communities
AVB
|
+$30.6M |
| 3 |
Public Storage
PSA
|
+$22M |
| 4 |
Omega Healthcare
OHI
|
+$14.2M |
| 5 |
Realty Income
O
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$46.2M |
| 2 |
Ventas
VTR
|
+$27.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$27.4M |
| 4 |
Sun Communities
SUI
|
+$13.6M |
| 5 |
Kilroy Realty
KRC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$10.7B
| $47.1M | 0.38% |
486,360
+54,464
| +13% | +$5.12M |
|
27
Healthpeak Properties
DOC
$14.9B
| $44.2M | 0.35% |
2,197,422
-309,356
| -12% | -$6.42M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $37.9M | 0.3% |
285,015
-73,867
| -21% | -$9.83M |
|
29
Ryman Hospitality Properties
RHP
$8.31B
| $34.5M | 0.28% |
371,315
-100
| -0% | -$9.21K |
|
30
Equity Lifestyle Properties
ELS
$12.7B
| $33.7M | 0.27% |
504,169
-92,292
| -15% | -$6.15M |
|
|
NTST
31
NETSTREIT Corp
NTST
$2.08B
| $32.3M | 0.26% |
1,807,587
-487
| -0% | -$8.75K |
|
32
Agree Realty
ADC
$9.24B
| $28.9M | 0.23% |
441,369
-119
| -0% | -$7.88K |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.9M | 0.21% |
1,913,995
-516
| -0% | -$6.69K |
|
34
CubeSmart
CUBE
$9.47B
| $17.5M | 0.14% |
391,258
-106
| -0% | -$4.81K |
|
|
35
Omega Healthcare
OHI
$14.7B
| $15.1M | 0.12% |
+492,434
| New | +$14.2M |
|
|
JBGS
36
JBG SMITH
JBGS
$829M
| $8M | 0.06% |
531,603
-146
| -0% | -$2.13K |
|
37
Urban Edge Properties
UE
$2.85B
| $7.61M | 0.06% |
493,234
-133
| -0% | -$1.92K |
|
38
Park Hotels & Resorts
PK
$3.04B
| $6.53M | 0.05% |
509,216
-593,883
| -54% | -$7.58M |
|
39
Macerich
MAC
$7.34B
| $5.81M | 0.05% |
515,885
-140
| -0% | -$1.43K |
|
|
PGRE
40
DELISTED
Paramount Group
PGRE
| – | – |
-349,970
| Closed | -$1.6M |
|
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APG Asset Management US's Q2 2023 Portfolio in Review
As of Q2 2023, APG Asset Management US held 40 positions worth $12.5B, up 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
APG Asset Management US's Q2 2023 filing shows 1 new, 8 increased, 29 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 492,434 shares worth $15.1M. The largest sale was Digital Realty Trust, an estimated $46.2M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- APG Asset Management US's largest Q2 2023 buy was Omega Healthcare: 492,434 shares worth $15.1M.
- APG Asset Management US added most to Welltower in Q2 2023, an estimated $36M increase.
- APG Asset Management US's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $46.2M.
- APG Asset Management US fully exited Paramount Group in Q2 2023, selling an estimated $1.6M.
- APG Asset Management US's ten largest holdings make up 74% of its $12.5B portfolio in Q2 2023.
- APG Asset Management US opened 1 new position and closed 1 in Q2 2023.
- APG Asset Management US's portfolio value rose 2.2% quarter-over-quarter to $12.5B.
Based on APG Asset Management US's 13F filing for Q2 2023, filed 14 Aug 2023.