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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
-1.45%
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
$9.59B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow %
104.81%
Top 10 Hldgs %
66.54%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.13B
2
VTR icon
Ventas
VTR
+$752M
3
EQR icon
Equity Residential
EQR
+$726M
4
PSA icon
Public Storage
PSA
+$650M
5
AVB icon
AvalonBay Communities
AVB
+$635M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.59%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.77B
$12.3M 0.13%
+500,000
New +$13.1M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.8M 0.12%
+282,271
New +$13.5M
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.7M 0.12%
+518,253
New +$12.1M
LXP icon
54
LXP Industrial Trust
LXP
$3.52B
$11.7M 0.12%
+199,985
New +$12.4M
STAG icon
55
STAG Industrial
STAG
$7.5B
$9.88M 0.1%
+494,992
New +$10.8M
TRNO icon
56
Terreno Realty
TRNO
$7.58B
$9.74M 0.1%
+525,880
New +$9.87M
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.68M 0.1%
+379,739
New +$10.6M
PDM
58
Piedmont Realty Trust
PDM
$1.24B
$9.59M 0.1%
+536,500
New +$10.4M
LPT
59
DELISTED
Liberty Property Trust
LPT
$8.41M 0.09%
+227,500
New +$9.3M
COR
60
DELISTED
Coresite Realty Corporation
COR
$7.55M 0.08%
+237,402
New +$8.12M
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.11M 0.07%
+802,217
New +$6.6M
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.03M 0.07%
+291,109
New +$7.28M
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$6.17M 0.06%
+250,000
New +$6.46M
JOE icon
64
St. Joe Company
JOE
$3.55B
$5.85M 0.06%
+278,000
New +$5.62M
HIW icon
65
Highwoods Properties
HIW
$3.79B
$5.74M 0.06%
+161,145
New +$6.16M
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
$5.48M 0.06%
+213,337
New +$5.79M
FSP
67
Franklin Street Properties
FSP
$49.9M
$5.28M 0.06%
+400,000
New +$5.66M
VRE
68
DELISTED
Veris Residential
VRE
$4.98M 0.05%
+203,340
New +$5.46M
AVIV
69
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.25M 0.04%
+168,000
New +$4.42M
BDN
70
Brandywine Realty Trust
BDN
$505M
$3.91M 0.04%
+289,431
New +$4.22M
ARPI
71
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.1M 0.03%
+180,000
New +$3.49M
EPR.PRE icon
72
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.28M 0.01%
+40,000
New +$1.31M
LXP.PRC icon
73
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$478K 0.01%
+10,000
New +$498K
1 2
3

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for APG Asset Management US, which disclosed 73 positions worth $9.59B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Simon Property Group: 7,041,344 shares worth $1.05B.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q2 2013 buy was Simon Property Group: 7,041,344 shares worth $1.05B.
  • APG Asset Management US's ten largest holdings make up 67% of its $9.59B portfolio in Q2 2013.
  • APG Asset Management US disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on APG Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.