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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.5B
$50.1M 0.38%
2,470,270
+517,990
+27% +$11.2M
AVB icon
27
AvalonBay Communities
AVB
$26.6B
$43.8M 0.33%
199,038
-33,305
-14% -$7.52M
WPC icon
28
W.P. Carey
WPC
$16.4B
$41.4M 0.31%
760,019
-16,878
-2% -$962K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
$38.2M 0.29%
2,206,617
-49,002
-2% -$895K
HST icon
30
Host Hotels & Resorts
HST
$16B
$36.4M 0.28%
2,078,389
+957,053
+85% +$17.2M
BRX icon
31
Brixmor Property Group
BRX
$9.25B
$35.8M 0.27%
1,285,677
+162,986
+15% +$4.62M
AVGO icon
32
Broadcom
AVGO
$2T
$33.3M 0.25%
143,835
+1,126
+0.8% +$208K
REXR icon
33
Rexford Industrial Realty
REXR
$8.14B
$32.5M 0.25%
840,689
-92,452
-10% -$3.97M
VNO icon
34
Vornado Realty Trust
VNO
$7.27B
$30.8M 0.23%
733,774
+84,693
+13% +$3.58M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$28.4M 0.22%
908,199
-20,168
-2% -$661K
MSFT icon
36
Microsoft
MSFT
$3.71T
$26.2M 0.2%
62,095
+6,736
+12% +$2.87M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$25.9M 0.2%
192,837
-63,214
-25% -$8.71M
AKR icon
38
Acadia Realty Trust
AKR
$2.84B
$25.4M 0.19%
1,053,152
+200,703
+24% +$4.92M
ADC icon
39
Agree Realty
ADC
$9.5B
$25.4M 0.19%
+360,343
New +$26.8M
MAC icon
40
Macerich
MAC
$6.66B
$24M 0.18%
+1,206,172
New +$23.6M
ESS icon
41
Essex Property Trust
ESS
$18.3B
$23.6M 0.18%
82,813
-25,797
-24% -$7.62M
UE icon
42
Urban Edge Properties
UE
$2.71B
$23.2M 0.18%
1,076,955
+456,343
+74% +$10.2M
RHP icon
43
Ryman Hospitality Properties
RHP
$7.84B
$21M 0.16%
201,366
-76,327
-27% -$8.5M
SKT icon
44
Tanger
SKT
$4.52B
$21M 0.16%
+613,981
New +$21.4M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$20.2M 0.15%
+180,824
New +$20.4M
NTST
46
NETSTREIT Corp
NTST
$2.14B
$16.1M 0.12%
1,139,263
-25,300
-2% -$394K
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$15.2M 0.12%
402,093
+52,093
+15% +$2.23M
CURB
48
Curbline Properties
CURB
$3.4B
$15.2M 0.12%
654,348
-114,520
-15% -$2.69M
S icon
49
SentinelOne
S
$7.12B
$13.2M 0.1%
+595,742
New +$15.2M
SITC icon
50
SITE Centers
SITC
$164M
$12.3M 0.09%
802,381
-1,168,612
-59% -$18.8M
1
2
3 4 5

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APG Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.