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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
-0.7%
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
$11.9B
AUM Growth
-$116M
Cap. Flow
+$17.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
67.14%
Holding
59
New
5
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$139M
2
O icon
Realty Income
O
+$59.8M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$49.3M
4
REG icon
Regency Centers
REG
+$46.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$80.3M
2
EQY
Equity One
EQY
+$71.4M
3
VNO icon
Vornado Realty Trust
VNO
+$54.8M
4
EQR icon
Equity Residential
EQR
+$47.7M
5
AVB icon
AvalonBay Communities
AVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.3%
2 Consumer Discretionary 0.63%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$503M
$1.2M 0.01%
64,873
+36,127
+126% +$718K
LXP.PRC icon
52
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$503K ﹤0.01%
10,000
– –
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,035
Closed -$1.08M
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,613,986
Closed -$80.3M
PKY
55
DELISTED
Parkway, Inc.
PKY
– –
-776,600
Closed -$17.3M
EQY
56
DELISTED
Equity One
EQY
– –
-2,327,845
Closed -$71.4M
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, APG Asset Management US held 59 positions worth $11.9B, down 0.97% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2017 filing shows 5 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Invitation Homes: 6,500,000 shares worth $142M. The largest sale was American Campus Communities, Inc., an estimated $80.3M.

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

  • APG Asset Management US's largest Q1 2017 buy was Invitation Homes: 6,500,000 shares worth $142M.
  • APG Asset Management US added most to Regency Centers in Q1 2017, an estimated $46.9M increase.
  • APG Asset Management US's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $54.8M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q1 2017, selling an estimated $80.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.9B portfolio in Q1 2017.
  • APG Asset Management US opened 5 new positions and closed 5 in Q1 2017.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q1 2017, filed 1 May 2017.