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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
+0.48%
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
+$91.4M
Cap. Flow
+$71.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
68.55%
Holding
51
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$87.6M
2
PLD icon
Prologis
PLD
+$82M
3
PSA icon
Public Storage
PSA
+$72.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$40M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$38.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$93.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$72.4M
3
DRE
Duke Realty Corp.
DRE
+$50.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.7M
5
CCP
Care Capital Properties, Inc.
CCP
+$35M

Sector Composition

Rank Sector Weight
1 Real Estate 98.88%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
51
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,309,575
Closed -$35M
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 2017 Portfolio in Review

As of Q3 2017, APG Asset Management US held 51 positions worth $12B, up 0.77% from $11.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q3 2017 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was JBG SMITH: 2,584,703 shares worth $88.4M. The largest sale was Vornado Realty Trust, an estimated $93.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Energy.

  • APG Asset Management US's largest Q3 2017 buy was JBG SMITH: 2,584,703 shares worth $88.4M.
  • APG Asset Management US added most to Prologis in Q3 2017, an estimated $82M increase.
  • APG Asset Management US's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $93.5M.
  • APG Asset Management US fully exited Duke Realty Corp. in Q3 2017, selling an estimated $50.3M.
  • APG Asset Management US's ten largest holdings make up 69% of its $12B portfolio in Q3 2017.
  • APG Asset Management US opened 3 new positions and closed 3 in Q3 2017.
  • APG Asset Management US's portfolio value rose 0.77% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q3 2017, filed 23 Oct 2017.