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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$11.3B
AUM Growth
+$442M
Cap. Flow
+$364M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$93.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$88.8M
3
PLD icon
Prologis
PLD
+$61.2M
4
UDR icon
UDR
UDR
+$51.7M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$31.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.9M
3
MAC icon
Macerich
MAC
+$25M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Consumer Discretionary 0.31%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
$29.4M 0.26%
292,500
+196,200
+204% +$19.7M
HR icon
52
Healthcare Realty
HR
$6.56B
$26.9M 0.24%
1,096,500
+400,500
+58% +$9.88M
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26.6M 0.24%
1,321,000
-1,222,277
-48% -$26.9M
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$24.1M 0.21%
665,000
-442,000
-40% -$16.1M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$24.1M 0.21%
176,500
– –
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$23.8M 0.21%
345,000
-192,500
-36% -$13.6M
CUBE icon
57
CubeSmart
CUBE
$8.93B
$23.5M 0.21%
865,000
– –
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23.5M 0.21%
+1,011,100
New +$23.7M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$23.3M 0.21%
713,587
-316,413
-31% -$10.1M
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 0.21%
+530,704
New +$21.7M
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22.9M 0.2%
3,529,000
-2,154,700
-38% -$15.4M
AMH icon
62
American Homes 4 Rent
AMH
$11.7B
$22.8M 0.2%
+1,419,463
New +$22.8M
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.8M 0.2%
1,508,949
+629,449
+72% +$9.67M
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$20.6M 0.18%
621,250
+468,050
+306% +$15.7M
STOR
65
DELISTED
STORE Capital Corporation
STOR
$19.9M 0.18%
964,000
– –
ELME
66
Elme Communities
ELME
$150M
$18.3M 0.16%
734,000
-300,000
-29% -$7.74M
STAG icon
67
STAG Industrial
STAG
$7.23B
$16.4M 0.15%
900,500
-439,500
-33% -$8.28M
HPP
68
Hudson Pacific Properties
HPP
$658M
$16.1M 0.14%
79,643
– –
EGP icon
69
EastGroup Properties
EGP
$10.7B
$15.1M 0.13%
278,000
– –
SLG icon
70
SL Green Realty
SLG
$3.76B
$14.6M 0.13%
139,457
-36,156
-21% -$3.88M
SVC
71
Service Properties Trust
SVC
$962M
$11.9M 0.11%
93,317
-158,449
-63% -$21.5M
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.2M 0.09%
34,264
+8,797
+35% +$2.76M
VRE
73
DELISTED
Veris Residential
VRE
$8.71M 0.08%
+461,500
New +$9.08M
PKY
74
DELISTED
Parkway, Inc.
PKY
$6.8M 0.06%
+437,000
New +$7.37M
FCH
75
DELISTED
Felcor Lodging Trust
FCH
$5.66M 0.05%
+800,000
New +$7.1M
1 2
3
4

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BIP
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CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

APG Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, APG Asset Management US held 85 positions worth $11.3B, up 4.1% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

APG Asset Management US deployed $364M of net new capital in Q3 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Vivmark Residential, an estimated $31.9M trimmed.

  • APG Asset Management US's largest Q3 2015 buy was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.
  • APG Asset Management US added most to Ventas in Q3 2015, an estimated $93.8M increase.
  • APG Asset Management US's biggest Q3 2015 reduction was Vivmark Residential, cutting an estimated $31.9M.
  • APG Asset Management US fully exited Gramercy Property Trust in Q3 2015, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 63% of its $11.3B portfolio in Q3 2015.
  • APG Asset Management US opened 7 new positions and closed 7 in Q3 2015.
  • APG Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $11.3B.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.