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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
-7.71%
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
$11.7B
AUM Growth
-$520M
Cap. Flow
+$448M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$136M
2
PLD icon
Prologis
PLD
+$58.2M
3
DLR icon
Digital Realty Trust
DLR
+$53.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$40.6M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$53.4M
2
SPG icon
Simon Property Group
SPG
+$36.2M
3
GGP
GGP Inc.
GGP
+$18.6M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.38M

Sector Composition

Rank Sector Weight
1 Real Estate 97.31%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$503M
– –
-64,873
Closed -$1.37M
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-985,500
Closed -$53.4M
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
– –
-74,444
Closed -$4.77M
1 2
3

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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, APG Asset Management US held 53 positions worth $11.7B, down 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US deployed $448M of net new capital in Q1 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $36.2M trimmed.

  • APG Asset Management US's largest Q1 2018 buy was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.
  • APG Asset Management US added most to Ventas in Q1 2018, an estimated $136M increase.
  • APG Asset Management US's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $36.2M.
  • APG Asset Management US fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $53.4M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.7B portfolio in Q1 2018.
  • APG Asset Management US opened 3 new positions and closed 3 in Q1 2018.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $11.7B.

Based on APG Asset Management US's 13F filing for Q1 2018, filed 14 May 2018.