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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
-3.46%
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
$10.2B
AUM Growth
-$318M
Cap. Flow
+$60.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$43M
2
PSA icon
Public Storage
PSA
+$37.6M
3
KRG icon
Kite Realty
KRG
+$26.1M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
DEI icon
Douglas Emmett
DEI
+$36.1M
3
ESS icon
Essex Property Trust
ESS
+$35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.7M 0.24%
1,519,500
+700,000
+85% +$11.7M
FRT icon
52
Federal Realty Investment Trust
FRT
$10.7B
$20.9M 0.21%
176,500
-34,500
-16% -$4.23M
TRNO icon
53
Terreno Realty
TRNO
$7.57B
$20.6M 0.2%
1,095,887
+599,826
+121% +$11.6M
ELME
54
Elme Communities
ELME
$143M
$20.4M 0.2%
804,797
– –
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.8M 0.19%
778,225
– –
EQC
56
DELISTED
Equity Commonwealth
EQC
$18M 0.18%
700,000
+217,000
+45% +$5.78M
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.8M 0.17%
995,000
+561,662
+130% +$10.6M
NHI icon
58
National Health Investors
NHI
$3.72B
$16.3M 0.16%
285,257
– –
AKR icon
59
Acadia Realty Trust
AKR
$3.09B
$16.3M 0.16%
590,000
+335,093
+131% +$9.51M
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.2M 0.16%
802,000
-351,000
-30% -$7.63M
DRH icon
61
Diamondrock Hospitality Co
DRH
$2.71B
$15.3M 0.15%
1,205,792
+1,086,783
+913% +$14.1M
GPT
62
DELISTED
Gramercy Property Trust
GPT
$15.1M 0.15%
874,000
+207,333
+31% +$3.79M
AVIV
63
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15.1M 0.15%
572,000
+138,430
+32% +$3.88M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.86B
$14.7M 0.14%
517,000
-617,500
-54% -$18M
STAG icon
65
STAG Industrial
STAG
$7.38B
$14.4M 0.14%
696,100
+259,000
+59% +$5.97M
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.5M 0.11%
848,000
-1,351,400
-61% -$15.5M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.1%
435,000
– –
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$9.97M 0.1%
+96,970
New +$10.2M
CPS icon
69
Cooper-Standard Automotive
CPS
$523M
$9.53M 0.09%
152,780
+146,400
+2,295% +$9.32M
CPT icon
70
Camden Property Trust
CPT
$11B
$9.05M 0.09%
132,000
-132,100
-50% -$9.57M
SVC
71
Service Properties Trust
SVC
$1.04B
$7.98M 0.08%
59,887
– –
HIW icon
72
Highwoods Properties
HIW
$3.65B
$6.52M 0.06%
167,500
-72,989
-30% -$3.05M
HPP
73
Hudson Pacific Properties
HPP
$747M
$6.17M 0.06%
35,714
– –
ARPI
74
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.92M 0.06%
322,904
– –
HR icon
75
Healthcare Realty
HR
$7.28B
$5.86M 0.06%
252,500
– –
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 2014 Portfolio in Review

As of Q3 2014, APG Asset Management US held 85 positions worth $10.2B, down 3% from $10.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q3 2014 filing shows 2 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was New York REIT, Inc.: 96,970 shares worth $9.97M. The largest sale was Equity Residential, an estimated $39.7M.

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 Q3 2014 buy was New York REIT, Inc.: 96,970 shares worth $9.97M.
  • APG Asset Management US added most to Post Properties in Q3 2014, an estimated $43M increase.
  • APG Asset Management US's biggest Q3 2014 reduction was Equity Residential, cutting an estimated $39.7M.
  • APG Asset Management US fully exited LXP Industrial Trust in Q3 2014, selling an estimated $14.8M.
  • APG Asset Management US's ten largest holdings make up 65% of its $10.2B portfolio in Q3 2014.
  • APG Asset Management US opened 2 new positions and closed 3 in Q3 2014.
  • APG Asset Management US's portfolio value fell 3% quarter-over-quarter to $10.2B.

Based on APG Asset Management US's 13F filing for Q3 2014, filed 12 Nov 2014.