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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
+6.06%
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
$10.5B
AUM Growth
+$650M
Cap. Flow
+$56M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
35
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$63.8M
2
BRX icon
Brixmor Property Group
BRX
+$50.7M
3
VER
VEREIT, Inc.
VER
+$32.6M
4
ESS icon
Essex Property Trust
ESS
+$29.7M
5
UDR icon
UDR
UDR
+$22M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60.7M
2
PLD icon
Prologis
PLD
+$53.6M
3
EQR icon
Equity Residential
EQR
+$45M
4
KIM icon
Kimco Realty
KIM
+$37M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$145M
$20.9M 0.2%
+804,797
New +$20.1M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20.9M 0.2%
778,225
+725
+0.1% +$17.7K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.4M 0.18%
239,896
+43,196
+22% +$3.4M
CPT icon
54
Camden Property Trust
CPT
$11.5B
$18.8M 0.18%
264,100
– –
HLT icon
55
Hilton Worldwide
HLT
$72.4B
$18.6M 0.18%
266,667
+54,367
+26% +$3.62M
NHI icon
56
National Health Investors
NHI
$3.79B
$17.8M 0.17%
285,257
+84,817
+42% +$5.23M
SUI icon
57
Sun Communities
SUI
$15.8B
$15.4M 0.15%
+309,323
New +$14.6M
LXP icon
58
LXP Industrial Trust
LXP
$3.52B
$14.8M 0.14%
268,517
– –
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.6M 0.13%
819,500
+532,500
+186% +$8.75M
EQC
60
DELISTED
Equity Commonwealth
EQC
$12.7M 0.12%
483,000
+399,000
+475% +$10.5M
AVIV
61
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$12.2M 0.12%
433,570
+75,000
+21% +$2.03M
GPT
62
DELISTED
Gramercy Property Trust
GPT
$12.1M 0.12%
+666,667
New +$11.1M
KRG icon
63
Kite Realty
KRG
$5.86B
$11.2M 0.11%
454,825
+216,409
+91% +$5.29M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.1%
+435,000
New +$9.54M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.1%
589,000
+21,453
+4% +$375K
STAG icon
66
STAG Industrial
STAG
$7.44B
$10.5M 0.1%
437,100
– –
HIW icon
67
Highwoods Properties
HIW
$3.79B
$10.1M 0.1%
240,489
– –
TRNO icon
68
Terreno Realty
TRNO
$7.58B
$9.59M 0.09%
496,061
– –
SVC
69
Service Properties Trust
SVC
$1.05B
$9.04M 0.09%
59,887
-46,888
-44% -$6.85M
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.23M 0.08%
433,338
-279,662
-39% -$5.17M
AKR icon
71
Acadia Realty Trust
AKR
$3.02B
$7.16M 0.07%
254,907
– –
BDN
72
Brandywine Realty Trust
BDN
$509M
$6.63M 0.06%
425,000
-1,118,179
-72% -$16.8M
HPP
73
Hudson Pacific Properties
HPP
$758M
$6.33M 0.06%
35,714
– –
HR icon
74
Healthcare Realty
HR
$7.56B
$6.08M 0.06%
252,500
– –
ARPI
75
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.05M 0.06%
322,904
– –
1 2
3
4

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CII
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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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Fundsmith LLP
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APG Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, APG Asset Management US held 98 positions worth $10.5B, up 6.6% from $9.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q2 2014 filing shows 8 new, 35 increased, 20 reduced and 15 closed positions. Its largest new stake was Washington Prime Group Inc.: 366,408 shares worth $61.8M. The largest sale was Simon Property Group, an estimated $60.7M.

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

  • APG Asset Management US's largest Q2 2014 buy was Washington Prime Group Inc.: 366,408 shares worth $61.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q2 2014, an estimated $50.7M increase.
  • APG Asset Management US's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $60.7M.
  • APG Asset Management US fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $35.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $10.5B portfolio in Q2 2014.
  • APG Asset Management US opened 8 new positions and closed 15 in Q2 2014.
  • APG Asset Management US's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.