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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
+4.79%
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
$12.1B
AUM Growth
+$449M
Cap. Flow
-$8.95M
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$67.4M
2
BRX icon
Brixmor Property Group
BRX
+$61.5M
3
PPS
Post Properties
PPS
+$54.4M
4
EQR icon
Equity Residential
EQR
+$47.7M
5
AVB icon
AvalonBay Communities
AVB
+$42.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$92.4M
2
UDR icon
UDR
UDR
+$59.1M
3
HST icon
Host Hotels & Resorts
HST
+$48.9M
4
GPT
Gramercy Property Trust
GPT
+$37.7M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 98.57%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.4M 0.23%
1,095,750
+317,525
+41% +$8.53M
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$27M 0.22%
1,190,000
+224,400
+23% +$5.15M
STOR
53
DELISTED
STORE Capital Corporation
STOR
$26.2M 0.22%
1,120,000
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
$26M 0.22%
176,500
– –
O icon
55
Realty Income
O
$59.6B
$24.4M 0.2%
488,106
-314,760
-39% -$15.8M
HIW icon
56
Highwoods Properties
HIW
$3.65B
$24.3M 0.2%
530,000
+362,500
+216% +$16.7M
NHI icon
57
National Health Investors
NHI
$3.72B
$23.7M 0.2%
333,185
+47,928
+17% +$3.46M
GPT
58
DELISTED
Gramercy Property Trust
GPT
$22.3M 0.18%
264,333
-1,326,334
-83% -$37.7M
CUBE icon
59
CubeSmart
CUBE
$9.39B
$21.9M 0.18%
+905,000
New +$21.8M
CSG
60
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21.4M 0.18%
+2,710,000
New +$22.2M
HPP
61
Hudson Pacific Properties
HPP
$747M
$18.5M 0.15%
+79,643
New +$17.9M
FR icon
62
First Industrial Realty Trust
FR
$8.73B
$13.3M 0.11%
622,000
-798,100
-56% -$17.1M
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.4M 0.1%
+380,500
New +$12.8M
CUZ icon
64
Cousins Properties
CUZ
$5.19B
$10.3M 0.09%
344,118
-561,362
-62% -$17.3M
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$10.1M 0.08%
96,300
– –
PGRE
66
DELISTED
Paramount Group
PGRE
$9.65M 0.08%
500,000
– –
STAG icon
67
STAG Industrial
STAG
$7.38B
$9.17M 0.08%
390,000
-384,000
-50% -$9.66M
CPS icon
68
Cooper-Standard Automotive
CPS
$523M
$9.04M 0.07%
+152,780
New +$8.37M
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.87M 0.07%
+25,467
New +$9.06M
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.16M 0.05%
+350,000
New +$5.91M
CLDT
71
Chatham Lodging
CLDT
$622M
$5.59M 0.05%
+190,000
New +$5.7M
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 0.02%
142,371
-1,377,129
-91% -$26.3M
EPR.PRE icon
73
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.36M 0.01%
40,000
– –
LXP.PRC icon
74
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$493K ﹤0.01%
10,000
– –
DEI icon
75
Douglas Emmett
DEI
$1.98B
– –
-513,500
Closed -$14.6M
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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APG Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, APG Asset Management US held 87 positions worth $12.1B, up 3.9% from $11.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q1 2015 filing shows 10 new, 28 increased, 24 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 2,818,704 shares worth $66.8M. The largest sale was Vornado Realty Trust, an estimated $92.4M.

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

  • APG Asset Management US's largest Q1 2015 buy was Urban Edge Properties: 2,818,704 shares worth $66.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q1 2015, an estimated $61.5M increase.
  • APG Asset Management US's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $92.4M.
  • APG Asset Management US fully exited UDR in Q1 2015, selling an estimated $59.1M.
  • APG Asset Management US's ten largest holdings make up 65% of its $12.1B portfolio in Q1 2015.
  • APG Asset Management US opened 10 new positions and closed 13 in Q1 2015.
  • APG Asset Management US's portfolio value rose 3.9% quarter-over-quarter to $12.1B.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.