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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
-10.5%
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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
+$54.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$59.7M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$43.2M
3
DRE
Duke Realty Corp.
DRE
+$38.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.7M
5
PPS
Post Properties
PPS
+$33.6M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$71.9M
2
PLD icon
Prologis
PLD
+$71.5M
3
SITC icon
SITE Centers
SITC
+$45.1M
4
MAC icon
Macerich
MAC
+$44.1M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

Rank Sector Weight
1 Real Estate 98.32%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.4M 0.27%
+2,108,000
New +$32M
ELME
52
Elme Communities
ELME
$145M
$26.8M 0.25%
1,034,000
– –
STAG icon
53
STAG Industrial
STAG
$7.5B
$26.8M 0.25%
1,340,000
+950,000
+244% +$20.7M
EQY
54
DELISTED
Equity One
EQY
$26.7M 0.25%
+1,144,500
New +$28.7M
NNN icon
55
NNN REIT
NNN
$9.29B
$25.8M 0.24%
737,000
– –
GPT
56
DELISTED
Gramercy Property Trust
GPT
$23.8M 0.22%
339,833
+75,500
+29% +$6.06M
LPT
57
DELISTED
Liberty Property Trust
LPT
$23.3M 0.22%
723,500
-472,100
-39% -$16.5M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.9B
$22.6M 0.21%
176,500
– –
CUBE icon
59
CubeSmart
CUBE
$9.61B
$20M 0.18%
865,000
-40,000
-4% -$944K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$19.4M 0.18%
964,000
-156,000
-14% -$3.37M
SLG icon
61
SL Green Realty
SLG
$3.83B
$18.7M 0.17%
175,613
-163,216
-48% -$19.1M
UDR icon
62
UDR
UDR
$12.8B
$16.7M 0.15%
+521,500
New +$17.1M
HR icon
63
Healthcare Realty
HR
$7.56B
$16.7M 0.15%
696,000
-341,000
-33% -$8.72M
HPP
64
Hudson Pacific Properties
HPP
$758M
$15.8M 0.15%
79,643
– –
EGP icon
65
EastGroup Properties
EGP
$11.2B
$15.6M 0.14%
+278,000
New +$16.1M
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.5M 0.12%
879,500
+529,500
+151% +$8.77M
O icon
67
Realty Income
O
$61.1B
$13.2M 0.12%
305,772
-182,334
-37% -$8.34M
NHI icon
68
National Health Investors
NHI
$3.79B
$12.4M 0.11%
199,500
-133,685
-40% -$8.94M
HME
69
DELISTED
HOME PROPERTIES, INC
HME
$12M 0.11%
+164,000
New +$11.9M
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
$9.58M 0.09%
96,300
– –
PGRE
71
DELISTED
Paramount Group
PGRE
$8.58M 0.08%
500,000
– –
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.15M 0.08%
25,467
– –
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.08M 0.06%
237,000
-858,750
-78% -$22.2M
CLDT
74
Chatham Lodging
CLDT
$632M
$5.03M 0.05%
190,000
– –
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$5.01M 0.05%
+153,200
New +$5.19M
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 2015 Portfolio in Review

As of Q2 2015, APG Asset Management US held 84 positions worth $10.8B, down 10% from $12.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

APG Asset Management US's Q2 2015 filing shows 10 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust: 1,420,500 shares worth $42.3M. The largest sale was COPT Defense Properties, an estimated $71.9M.

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 Q2 2015 buy was RLJ Lodging Trust: 1,420,500 shares worth $42.3M.
  • APG Asset Management US added most to Equity Residential in Q2 2015, an estimated $59.7M increase.
  • APG Asset Management US's biggest Q2 2015 reduction was COPT Defense Properties, cutting an estimated $71.9M.
  • APG Asset Management US fully exited SITE Centers in Q2 2015, selling an estimated $45.1M.
  • APG Asset Management US's ten largest holdings make up 64% of its $10.8B portfolio in Q2 2015.
  • APG Asset Management US opened 10 new positions and closed 6 in Q2 2015.
  • APG Asset Management US's portfolio value fell 10% quarter-over-quarter to $10.8B.

Based on APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.