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
-7.57%
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
$11.4B
AUM Growth
-$1.16B
(-9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
42
New
3
Increased
5
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$31.7M |
| 2 |
Kimco Realty
KIM
|
+$27.1M |
| 3 |
American Homes 4 Rent
AMH
|
+$23.8M |
| 4 |
monday.com
MNDY
|
+$12.7M |
| 5 |
Realty Income
O
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$37.9M |
| 2 |
Digital Realty Trust
DLR
|
+$36.7M |
| 3 |
Prologis
PLD
|
+$33.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$23.7M |
| 5 |
Ventas
VTR
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.4B
| $37.6M | 0.33% |
709,701
-75,056
| -10% | -$4.81M |
|
27
Healthpeak Properties
DOC
$14.5B
| $36.5M | 0.32% |
1,987,303
-210,119
| -10% | -$4.31M |
|
28
Equity Lifestyle Properties
ELS
$12.5B
| $29M | 0.26% |
455,948
-48,221
| -10% | -$3.26M |
|
29
Ryman Hospitality Properties
RHP
$7.84B
| $28M | 0.25% |
335,800
-35,515
| -10% | -$3.14M |
|
|
NTST
30
NETSTREIT Corp
NTST
$2.14B
| $25.5M | 0.22% |
1,634,683
-172,904
| -10% | -$2.98M |
|
|
31
American Homes 4 Rent
AMH
$12.4B
| $22.4M | 0.2% |
+663,932
| New | +$23.8M |
|
32
Agree Realty
ADC
$9.5B
| $22M | 0.19% |
399,158
-42,211
| -10% | -$2.64M |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.19% |
1,730,817
-183,178
| -10% | -$2.53M |
|
34
Omega Healthcare
OHI
$14.8B
| $14.8M | 0.13% |
445,319
-47,115
| -10% | -$1.5M |
|
35
CubeSmart
CUBE
$9.42B
| $13.5M | 0.12% |
353,824
-37,434
| -10% | -$1.58M |
|
|
36
monday.com
MNDY
$3.7B
| $12M | 0.11% |
+75,347
| New | +$12.7M |
|
37
Sabra Healthcare REIT
SBRA
$5.34B
| $11.6M | 0.1% |
+830,960
| New | +$10.6M |
|
|
JBGS
38
JBG SMITH
JBGS
$707M
| $6.95M | 0.06% |
480,407
-51,196
| -10% | -$792K |
|
39
Urban Edge Properties
UE
$2.71B
| $6.81M | 0.06% |
446,067
-47,167
| -10% | -$772K |
|
40
Macerich
MAC
$6.66B
| – | – |
-515,885
| Closed | -$5.81M |
|
41
Park Hotels & Resorts
PK
$2.89B
| – | – |
-509,216
| Closed | -$6.53M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| – | – |
-285,015
| Closed | -$37.9M |
|
Similar funds
CII
GC
TRSOTSOK
PFPG
AIM
TWIM
WANY
APG Asset Management US's Q3 2023 Portfolio in Review
As of Q3 2023, APG Asset Management US held 42 positions worth $11.4B, down 9.3% from $12.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
APG Asset Management US's Q3 2023 filing shows 3 new, 5 increased, 30 reduced and 3 closed positions. Its largest new stake was American Homes 4 Rent: 663,932 shares worth $22.4M. The largest sale was Life Storage, Inc., an estimated $37.9M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- APG Asset Management US's largest Q3 2023 buy was American Homes 4 Rent: 663,932 shares worth $22.4M.
- APG Asset Management US added most to Extra Space Storage in Q3 2023, an estimated $31.7M increase.
- APG Asset Management US's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $36.7M.
- APG Asset Management US fully exited Life Storage, Inc. in Q3 2023, selling an estimated $37.9M.
- APG Asset Management US's ten largest holdings make up 75% of its $11.4B portfolio in Q3 2023.
- APG Asset Management US opened 3 new positions and closed 3 in Q3 2023.
- APG Asset Management US's portfolio value fell 9.3% quarter-over-quarter to $11.4B.
Based on APG Asset Management US's 13F filing for Q3 2023, filed 14 Nov 2023.