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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
+14.07%
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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
+$16.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$105M
2
PPS
Post Properties
PPS
+$73.7M
3
HST icon
Host Hotels & Resorts
HST
+$65.4M
4
PLD icon
Prologis
PLD
+$60.7M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$146M
2
VER
VEREIT, Inc.
VER
+$55.4M
3
EQR icon
Equity Residential
EQR
+$30.3M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.2M 0.2%
1,390,000
-776,610
-36% -$12.2M
ELME
52
Elme Communities
ELME
$143M
$22.3M 0.19%
804,797
– –
LPT
53
DELISTED
Liberty Property Trust
LPT
$21.9M 0.19%
582,100
-285,400
-33% -$10M
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.9M 0.19%
778,225
– –
HR icon
55
Healthcare Realty
HR
$7.28B
$21.6M 0.19%
802,500
+550,000
+218% +$13.9M
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.8M 0.18%
965,600
+163,600
+20% +$3.48M
NHI icon
57
National Health Investors
NHI
$3.72B
$20M 0.17%
285,257
– –
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.3M 0.17%
995,000
– –
STAG icon
59
STAG Industrial
STAG
$7.38B
$19M 0.16%
774,000
+77,900
+11% +$1.84M
EQC
60
DELISTED
Equity Commonwealth
EQC
$18M 0.15%
700,000
– –
DRH icon
61
Diamondrock Hospitality Co
DRH
$2.71B
$17.9M 0.15%
1,205,792
– –
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 0.14%
200,000
-211,000
-51% -$16.5M
DEI icon
63
Douglas Emmett
DEI
$1.98B
$14.6M 0.13%
513,500
-5,314,324
-91% -$146M
WPC icon
64
W.P. Carey
WPC
$16.8B
$13.5M 0.12%
197,257
-228,975
-54% -$15.1M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.1%
435,000
– –
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.7M 0.1%
848,000
– –
NYRT
67
DELISTED
New York REIT, Inc.
NYRT
$10.2M 0.09%
96,300
-670
-0.7% -$72.9K
PGRE
68
DELISTED
Paramount Group
PGRE
$9.29M 0.08%
+500,000
New +$9.21M
SVC
69
Service Properties Trust
SVC
$1.04B
$9.22M 0.08%
59,887
– –
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.86B
$8.75M 0.08%
261,000
-256,000
-50% -$8.14M
SHO icon
71
Sunstone Hotel Investors
SHO
$2.19B
$7.59M 0.07%
+459,929
New +$7.1M
HIW icon
72
Highwoods Properties
HIW
$3.65B
$7.42M 0.06%
167,500
– –
ARPI
73
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.66M 0.05%
322,054
-850
-0.3% -$15.3K
AVIV
74
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.29M 0.05%
153,500
-418,500
-73% -$13.3M
RSE
75
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.98M 0.03%
215,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, APG Asset Management US held 85 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2014 filing shows 3 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,120,000 shares worth $24.2M. The largest sale was Douglas Emmett, an estimated $146M.

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

  • APG Asset Management US's largest Q4 2014 buy was STORE Capital Corporation: 1,120,000 shares worth $24.2M.
  • APG Asset Management US added most to Brixmor Property Group in Q4 2014, an estimated $105M increase.
  • APG Asset Management US's biggest Q4 2014 reduction was Douglas Emmett, cutting an estimated $146M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q4 2014, selling an estimated $55.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $11.6B portfolio in Q4 2014.
  • APG Asset Management US opened 3 new positions and closed 8 in Q4 2014.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on APG Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.