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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
+7.7%
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
$12B
AUM Growth
+$731M
Cap. Flow
-$54.3M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$230M
2
VTR icon
Ventas
VTR
+$221M
3
BXP icon
Boston Properties
BXP
+$195M
4
SPG icon
Simon Property Group
SPG
+$96.2M
5
ACC
American Campus Communities, Inc.
ACC
+$59.8M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$183M
2
AVB icon
AvalonBay Communities
AVB
+$183M
3
WELL icon
Welltower
WELL
+$129M
4
PSA icon
Public Storage
PSA
+$123M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
51
Chatham Lodging
CLDT
$622M
– –
-190,000
Closed -$4.08M
CUBE icon
52
CubeSmart
CUBE
$9.39B
– –
-865,000
Closed -$23.5M
DOC icon
53
Healthpeak Properties
DOC
$15.1B
– –
-1,886,913
Closed -$64M
DRH icon
54
Diamondrock Hospitality Co
DRH
$2.71B
– –
-3,207,500
Closed -$35.4M
EGP icon
55
EastGroup Properties
EGP
$11.2B
– –
-278,000
Closed -$15.1M
ELME
56
Elme Communities
ELME
$143M
– –
-734,000
Closed -$18.3M
ESS icon
57
Essex Property Trust
ESS
$18.3B
– –
-328,501
Closed -$73.4M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.7B
– –
-176,500
Closed -$24.1M
HPP
59
Hudson Pacific Properties
HPP
$747M
– –
-79,643
Closed -$16.1M
MAC icon
60
Macerich
MAC
$7.33B
– –
-580,000
Closed -$44.6M
O icon
61
Realty Income
O
$59.6B
– –
-795,972
Closed -$36.6M
SLG icon
62
SL Green Realty
SLG
$3.76B
– –
-139,457
Closed -$14.6M
STAG icon
63
STAG Industrial
STAG
$7.38B
– –
-900,500
Closed -$16.4M
SUI icon
64
Sun Communities
SUI
$15.2B
– –
-619,373
Closed -$42M
SVC
65
Service Properties Trust
SVC
$1.04B
– –
-93,317
Closed -$11.9M
UE icon
66
Urban Edge Properties
UE
$2.86B
– –
-2,818,704
Closed -$60.9M
VRE
67
DELISTED
Veris Residential
VRE
– –
-461,500
Closed -$8.71M
WELL icon
68
Welltower
WELL
$169B
– –
-1,903,000
Closed -$129M
EQC
69
DELISTED
Equity Commonwealth
EQC
– –
-1,278,000
Closed -$34.8M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,251,030
Closed -$51.3M
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,108,000
Closed -$29.7M
WRI
72
DELISTED
Weingarten Realty Investors
WRI
– –
-621,250
Closed -$20.6M
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,321,000
Closed -$26.6M
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,132,500
Closed -$32.2M
PKY
75
DELISTED
Parkway, Inc.
PKY
– –
-437,000
Closed -$6.8M
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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APG Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, APG Asset Management US held 78 positions worth $12B, up 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2015 filing shows 34 increased, 11 reduced and 30 closed positions. The largest sale was Tanger, an estimated $183M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US added most to Taubman Centers Inc. in Q4 2015, an estimated $230M increase.
  • APG Asset Management US's biggest Q4 2015 reduction was Tanger, cutting an estimated $183M.
  • APG Asset Management US fully exited Welltower in Q4 2015, selling an estimated $129M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12B portfolio in Q4 2015.
  • APG Asset Management US opened 0 new positions and closed 30 in Q4 2015.
  • APG Asset Management US's portfolio value rose 6.5% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.