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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
+4.3%
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
$12.4B
AUM Growth
+$375M
Cap. Flow
-$90.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$88.9M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$26.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$26M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$44M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$44M
3
SKT icon
Tanger
SKT
+$40.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$39.3M
5
VNO icon
Vornado Realty Trust
VNO
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,608,949
Closed -$44M
1 2
3

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GC
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TRSOTSOK
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PFPG
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APG Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, APG Asset Management US held 51 positions worth $12.4B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q1 2016 filing shows 3 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 2,964,600 shares worth $88M. The largest sale was Aimco, an estimated $44M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2016 buy was Healthpeak Properties: 2,964,600 shares worth $88M.
  • APG Asset Management US added most to Taubman Centers Inc. in Q1 2016, an estimated $26.6M increase.
  • APG Asset Management US's biggest Q1 2016 reduction was Care Capital Properties, Inc., cutting an estimated $39.3M.
  • APG Asset Management US fully exited Aimco in Q1 2016, selling an estimated $44M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.4B portfolio in Q1 2016.
  • APG Asset Management US opened 3 new positions and closed 5 in Q1 2016.
  • APG Asset Management US's portfolio value rose 3.1% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q1 2016, filed 16 May 2016.