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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
+1.75%
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
$12.2B
AUM Growth
+$234M
Cap. Flow
+$82.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$74.9M
2
MAC icon
Macerich
MAC
+$44.6M
3
O icon
Realty Income
O
+$43.2M
4
JBGS
JBG SMITH
JBGS
+$41.6M
5
INVH icon
Invitation Homes
INVH
+$30.5M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$48.5M
2
AVB icon
AvalonBay Communities
AVB
+$47M
3
NNN icon
NNN REIT
NNN
+$42.8M
4
PSA icon
Public Storage
PSA
+$42M
5
ESS icon
Essex Property Trust
ESS
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.96%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$3.05B
– –
-1,694,000
Closed -$48.5M
PGRE
52
DELISTED
Paramount Group
PGRE
– –
-2,182,783
Closed -$34.9M
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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APG Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, APG Asset Management US held 52 positions worth $12.2B, up 2% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2017 filing shows 4 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,754,000 shares worth $72M. The largest sale was Acadia Realty Trust, an estimated $48.5M.

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

  • APG Asset Management US's largest Q4 2017 buy was American Campus Communities, Inc.: 1,754,000 shares worth $72M.
  • APG Asset Management US added most to Realty Income in Q4 2017, an estimated $43.2M increase.
  • APG Asset Management US's biggest Q4 2017 reduction was AvalonBay Communities, cutting an estimated $47M.
  • APG Asset Management US fully exited Acadia Realty Trust in Q4 2017, selling an estimated $48.5M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12.2B portfolio in Q4 2017.
  • APG Asset Management US opened 4 new positions and closed 2 in Q4 2017.
  • APG Asset Management US's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q4 2017, filed 22 Jan 2018.