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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
-1.79%
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
$12.5B
AUM Growth
-$258M
Cap. Flow
+$19.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$73.6M
2
PSA icon
Public Storage
PSA
+$55.4M
3
VER
VEREIT, Inc.
VER
+$48.9M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$38.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$94M
2
HST icon
Host Hotels & Resorts
HST
+$48.8M
3
REG icon
Regency Centers
REG
+$34.7M
4
PLD icon
Prologis
PLD
+$27.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.64%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.38B
– –
-1,322,886
Closed -$27.3M
UDR icon
52
UDR
UDR
$12.3B
– –
-530,000
Closed -$19.6M
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
– –
-129,204
Closed -$12M
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, APG Asset Management US held 54 positions worth $12.5B, down 2% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q3 2016 filing shows 6 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was SITE Centers: 3,053,952 shares worth $68.6M. The largest sale was Healthpeak Properties, an estimated $94M.

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

  • APG Asset Management US's largest Q3 2016 buy was SITE Centers: 3,053,952 shares worth $68.6M.
  • APG Asset Management US added most to Public Storage in Q3 2016, an estimated $55.4M increase.
  • APG Asset Management US's biggest Q3 2016 reduction was Host Hotels & Resorts, cutting an estimated $48.8M.
  • APG Asset Management US fully exited Healthpeak Properties in Q3 2016, selling an estimated $94M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.5B portfolio in Q3 2016.
  • APG Asset Management US opened 6 new positions and closed 5 in Q3 2016.
  • APG Asset Management US's portfolio value fell 2% quarter-over-quarter to $12.5B.

Based on APG Asset Management US's 13F filing for Q3 2016, filed 31 Oct 2016.