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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
-1.13%
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
$8.92B
AUM Growth
-$118M
Cap. Flow
+$14.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
68.29%
Holding
87
New
9
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$101M
2
PLD icon
Prologis
PLD
+$82.3M
3
VNO icon
Vornado Realty Trust
VNO
+$41.6M
4
EQR icon
Equity Residential
EQR
+$41M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$66.3M
2
DLR icon
Digital Realty Trust
DLR
+$62.8M
3
GGP
GGP Inc.
GGP
+$45M
4
HST icon
Host Hotels & Resorts
HST
+$41.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$35.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$13.2M 0.15%
685,396
– –
STAG icon
52
STAG Industrial
STAG
$7.38B
$10.8M 0.12%
531,544
+201,003
+61% +$4.19M
LXP icon
53
LXP Industrial Trust
LXP
$3.57B
$9.79M 0.11%
191,742
-96,843
-34% -$5.28M
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.79M 0.11%
439,229
-18,562
-4% -$421K
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.78M 0.11%
+34,357
New +$9.4M
HLT icon
56
Hilton Worldwide
HLT
$72.1B
$8.9M 0.1%
+133,333
New +$8.72M
TRNO icon
57
Terreno Realty
TRNO
$7.57B
$8.78M 0.1%
496,061
– –
DRE
58
DELISTED
Duke Realty Corp.
DRE
$8.54M 0.1%
567,547
-23,985
-4% -$374K
PDM
59
Piedmont Realty Trust
PDM
$1.21B
$8.13M 0.09%
492,256
– –
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.86B
$7.62M 0.09%
+313,500
New +$7.56M
FR icon
61
First Industrial Realty Trust
FR
$8.73B
$7.26M 0.08%
+416,000
New +$7.25M
VRE
62
DELISTED
Veris Residential
VRE
$7.19M 0.08%
334,571
+148,000
+79% +$3.1M
COR
63
DELISTED
Coresite Realty Corporation
COR
$6.48M 0.07%
201,203
-8,503
-4% -$270K
AKR icon
64
Acadia Realty Trust
AKR
$3.09B
$6.33M 0.07%
254,907
+38,490
+18% +$994K
ARPI
65
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.54M 0.06%
322,904
-13,646
-4% -$236K
HIW icon
66
Highwoods Properties
HIW
$3.65B
$5.35M 0.06%
147,855
– –
AVIV
67
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.2M 0.06%
219,570
+115,792
+112% +$2.85M
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.13M 0.06%
240,836
-10,178
-4% -$231K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.96M 0.06%
62,474
+43,219
+224% +$3.16M
ESRT icon
70
Empire State Realty Trust
ESRT
$872M
$4.69M 0.05%
+306,531
New +$4.34M
FSP
71
Franklin Street Properties
FSP
$47.2M
$4.39M 0.05%
367,012
– –
BEE
72
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.2M 0.05%
444,895
-263,732
-37% -$2.33M
BDN
73
Brandywine Realty Trust
BDN
$524M
$3.74M 0.04%
265,561
– –
WPC icon
74
W.P. Carey
WPC
$16.8B
$3.68M 0.04%
+61,260
New +$3.86M
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.64M 0.04%
259,200
-2,610,800
-91% -$35.6M
1 2
3
4

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NMIFOAC
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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
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, APG Asset Management US held 87 positions worth $8.92B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q4 2013 filing shows 9 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 5,000,000 shares worth $102M. The largest sale was Kimco Realty, an estimated $66.3M.

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

  • APG Asset Management US's largest Q4 2013 buy was Brixmor Property Group: 5,000,000 shares worth $102M.
  • APG Asset Management US added most to Prologis in Q4 2013, an estimated $82.3M increase.
  • APG Asset Management US's biggest Q4 2013 reduction was Kimco Realty, cutting an estimated $66.3M.
  • APG Asset Management US fully exited Blackstone Mortgage Trust in Q4 2013, selling an estimated $11.6M.
  • APG Asset Management US's ten largest holdings make up 68% of its $8.92B portfolio in Q4 2013.
  • APG Asset Management US opened 9 new positions and closed 6 in Q4 2013.
  • APG Asset Management US's portfolio value fell 1.3% quarter-over-quarter to $8.92B.

Based on APG Asset Management US's 13F filing for Q4 2013, filed 12 Feb 2014.