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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
-3.22%
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
-$537M
Cap. Flow
-$53.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$232M
2
AVB icon
AvalonBay Communities
AVB
+$125M
3
EQR icon
Equity Residential
EQR
+$121M
4
ESS icon
Essex Property Trust
ESS
+$109M
5
DLR icon
Digital Realty Trust
DLR
+$108M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$278M
2
HST icon
Host Hotels & Resorts
HST
+$177M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$133M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$74.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
51
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$499K ﹤0.01%
10,000
– –
CPT icon
52
Camden Property Trust
CPT
$11.2B
– –
-847,000
Closed -$70.9M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,710,800
Closed -$81.4M
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-915,640
Closed -$48.4M
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-130,550
Closed -$5.38M
GGP
56
DELISTED
GGP Inc.
GGP
– –
-2,249,200
Closed -$62.1M
PPS
57
DELISTED
Post Properties
PPS
– –
-4,197,970
Closed -$278M
1 2
3

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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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TWIM
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APG Asset Management US's Q4 2016 Portfolio in Review

As of Q4 2016, APG Asset Management US held 60 positions worth $12B, down 4.3% from $12.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2016 filing shows 11 new, 18 increased, 21 reduced and 6 closed positions. Its largest new stake was Essex Property Trust: 502,815 shares worth $117M. The largest sale was Post Properties, an estimated $278M.

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

  • APG Asset Management US's largest Q4 2016 buy was Essex Property Trust: 502,815 shares worth $117M.
  • APG Asset Management US added most to Mid-America Apartment Communities in Q4 2016, an estimated $232M increase.
  • APG Asset Management US's biggest Q4 2016 reduction was Host Hotels & Resorts, cutting an estimated $177M.
  • APG Asset Management US fully exited Post Properties in Q4 2016, selling an estimated $278M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12B portfolio in Q4 2016.
  • APG Asset Management US opened 11 new positions and closed 6 in Q4 2016.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2016, filed 30 Jan 2017.