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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
-3.39%
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
$9.03B
AUM Growth
-$557M
Cap. Flow
-$207M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$44.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.6M
3
LPT
Liberty Property Trust
LPT
+$13.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$12.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$36.6M
2
SLG icon
SL Green Realty
SLG
+$29.7M
3
CPT icon
Camden Property Trust
CPT
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$23.9M
5
EQR icon
Equity Residential
EQR
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.45B
$11.6M 0.13%
458,766
-41,234
-8% -$1.05M
GRT
52
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.4M 0.13%
+1,169,717
New +$12.5M
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.12%
258,993
-23,278
-8% -$958K
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.2M 0.11%
457,791
-60,462
-12% -$1.36M
HME
55
DELISTED
HOME PROPERTIES, INC
HME
$10.2M 0.11%
+176,668
New +$10.8M
DRE
56
DELISTED
Duke Realty Corp.
DRE
$9.13M 0.1%
591,532
-892,468
-60% -$14M
TRNO icon
57
Terreno Realty
TRNO
$7.57B
$8.81M 0.1%
496,061
-29,819
-6% -$539K
PDM
58
Piedmont Realty Trust
PDM
$1.21B
$8.55M 0.09%
492,256
-44,244
-8% -$791K
EQC
59
DELISTED
Equity Commonwealth
EQC
$8.02M 0.09%
366,000
-461,051
-56% -$11M
COR
60
DELISTED
Coresite Realty Corporation
COR
$7.12M 0.08%
209,706
-27,696
-12% -$918K
STAG icon
61
STAG Industrial
STAG
$7.38B
$6.65M 0.07%
330,541
-164,451
-33% -$3.36M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$6.3M 0.07%
220,834
-29,166
-12% -$791K
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.15M 0.07%
708,627
-93,590
-12% -$816K
ARPI
64
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.93M 0.07%
336,550
+156,550
+87% +$2.73M
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.8M 0.06%
251,014
-128,725
-34% -$3.13M
AKR icon
66
Acadia Realty Trust
AKR
$3.09B
$5.34M 0.06%
+216,417
New +$5.4M
HIW icon
67
Highwoods Properties
HIW
$3.65B
$5.22M 0.06%
147,855
-13,290
-8% -$473K
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.04M 0.06%
263,737
-621,708
-70% -$13.1M
JOE icon
69
St. Joe Company
JOE
$3.54B
$5M 0.06%
255,075
-22,925
-8% -$483K
FSP
70
Franklin Street Properties
FSP
$47.2M
$4.68M 0.05%
367,012
-32,988
-8% -$429K
VRE
71
DELISTED
Veris Residential
VRE
$4.09M 0.05%
186,571
-16,769
-8% -$382K
BDN
72
Brandywine Realty Trust
BDN
$524M
$3.5M 0.04%
265,561
-23,870
-8% -$322K
AVIV
73
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.37M 0.03%
103,778
-64,222
-38% -$1.54M
H icon
74
Hyatt Hotels
H
$16.4B
$1.99M 0.02%
+46,211
New +$2.03M
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.28M 0.01%
+19,255
New +$1.27M
1 2
3
4

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, APG Asset Management US held 81 positions worth $9.03B, down 5.8% from $9.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2013 filing shows 8 new, 13 increased, 54 reduced and 3 closed positions. Its largest new stake was Aimco: 11,453,139 shares worth $42.6M. The largest sale was Welltower, an estimated $36.6M.

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

  • APG Asset Management US's largest Q3 2013 buy was Aimco: 11,453,139 shares worth $42.6M.
  • APG Asset Management US added most to Liberty Property Trust in Q3 2013, an estimated $13.5M increase.
  • APG Asset Management US's biggest Q3 2013 reduction was Welltower, cutting an estimated $36.6M.
  • APG Asset Management US fully exited Camden Property Trust in Q3 2013, selling an estimated $26.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $9.03B portfolio in Q3 2013.
  • APG Asset Management US opened 8 new positions and closed 3 in Q3 2013.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $9.03B.

Based on APG Asset Management US's 13F filing for Q3 2013, filed 13 Nov 2013.