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
+9.9%
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
$9.87B
AUM Growth
+$954M
Cap. Flow
+$80.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.36%
Holding
98
New
17
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.1M
2
MAC icon
Macerich
MAC
+$32.7M
3
WPC icon
W.P. Carey
WPC
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$34.7M
2
SHO icon
Sunstone Hotel Investors
SHO
+$33.8M
3
PPS
Post Properties
PPS
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
EQR icon
Equity Residential
EQR
+$22.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$17.8M 0.18%
+264,100
New +$16.9M
PPS
52
DELISTED
Post Properties
PPS
$15.8M 0.16%
321,700
-525,648
-62% -$25.1M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M 0.16%
196,700
+134,226
+215% +$10.5M
GRT
54
DELISTED
GLIMCHER REALTY TRUST
GRT
$15.5M 0.16%
1,541,220
-248,069
-14% -$2.34M
SVC
55
Service Properties Trust
SVC
$1.04B
$15.2M 0.15%
+106,775
New +$14.2M
UDR icon
56
UDR
UDR
$12.3B
$15M 0.15%
580,000
+554,000
+2,131% +$13.9M
LXP icon
57
LXP Industrial Trust
LXP
$3.57B
$14.6M 0.15%
268,517
+76,775
+40% +$4.16M
HLT icon
58
Hilton Worldwide
HLT
$72.1B
$14.2M 0.14%
212,300
+78,967
+59% +$5.23M
MAR icon
59
Marriott International
MAR
$98.3B
$12.8M 0.13%
229,000
-302,553
-57% -$15.6M
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.7M 0.13%
+713,000
New +$12.4M
EPR icon
61
EPR Properties
EPR
$4.76B
$12.5M 0.13%
+234,640
New +$12.1M
NHI icon
62
National Health Investors
NHI
$3.72B
$12.1M 0.12%
+200,440
New +$12.2M
OHI icon
63
Omega Healthcare
OHI
$15.1B
$11.5M 0.12%
343,715
-350,000
-50% -$11.1M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$11.3M 0.11%
159,000
-226,976
-59% -$15.4M
VRE
65
DELISTED
Veris Residential
VRE
$10.9M 0.11%
525,071
+190,500
+57% +$4.01M
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.8M 0.11%
40,000
+5,643
+16% +$1.57M
STAG icon
67
STAG Industrial
STAG
$7.38B
$10.5M 0.11%
437,100
-94,444
-18% -$2.11M
DRE
68
DELISTED
Duke Realty Corp.
DRE
$9.58M 0.1%
567,547
– –
TRNO icon
69
Terreno Realty
TRNO
$7.57B
$9.38M 0.1%
496,061
– –
HIW icon
70
Highwoods Properties
HIW
$3.65B
$9.24M 0.09%
240,489
+92,634
+63% +$3.44M
AVIV
71
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.77M 0.09%
358,570
+139,000
+63% +$3.39M
DHC
72
Diversified Healthcare Trust
DHC
$2.15B
$8.2M 0.08%
+368,285
New +$8.06M
EQY
73
DELISTED
Equity One
EQY
$7.98M 0.08%
357,090
-1,093,770
-75% -$24.8M
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
$7.46M 0.08%
+290,000
New +$7.35M
AKR icon
75
Acadia Realty Trust
AKR
$3.09B
$6.72M 0.07%
254,907
– –
1 2
3
4

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, APG Asset Management US held 98 positions worth $9.87B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2014 filing shows 17 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was VEREIT, Inc.: 475,500 shares worth $33.3M. The largest sale was Tanger, an estimated $34.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2014 buy was VEREIT, Inc.: 475,500 shares worth $33.3M.
  • APG Asset Management US added most to Macerich in Q1 2014, an estimated $32.7M increase.
  • APG Asset Management US's biggest Q1 2014 reduction was Tanger, cutting an estimated $34.7M.
  • APG Asset Management US fully exited Diamondrock Hospitality Co in Q1 2014, selling an estimated $16M.
  • APG Asset Management US's ten largest holdings make up 67% of its $9.87B portfolio in Q1 2014.
  • APG Asset Management US opened 17 new positions and closed 8 in Q1 2014.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $9.87B.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.