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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
+7.86%
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
$12.9B
AUM Growth
+$1.19B
Cap. Flow
+$283M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.65%
Holding
52
New
2
Increased
22
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$178M
2
PLD icon
Prologis
PLD
+$126M
3
CPT icon
Camden Property Trust
CPT
+$91M
4
HLT icon
Hilton Worldwide
HLT
+$61M
5
VER
VEREIT, Inc.
VER
+$54.6M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$139M
2
GGP
GGP Inc.
GGP
+$69.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$56.7M
4
GPT
Gramercy Property Trust
GPT
+$56.5M
5
ESS icon
Essex Property Trust
ESS
+$53.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.24%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
51
DELISTED
Gramercy Property Trust
GPT
– –
-2,601,637
Closed -$56.5M
GGP
52
DELISTED
GGP Inc.
GGP
– –
-3,402,000
Closed -$69.6M
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 Q2 2018 Portfolio in Review

As of Q2 2018, APG Asset Management US held 52 positions worth $12.9B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q2 2018 filing shows 2 new, 22 increased, 2 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 1,045,000 shares worth $95.2M. The largest sale was Brixmor Property Group, an estimated $139M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q2 2018 buy was Camden Property Trust: 1,045,000 shares worth $95.2M.
  • APG Asset Management US added most to Digital Realty Trust in Q2 2018, an estimated $178M increase.
  • APG Asset Management US's biggest Q2 2018 reduction was DCT Industrial Trust Inc., cutting an estimated $56.7M.
  • APG Asset Management US fully exited Brixmor Property Group in Q2 2018, selling an estimated $139M.
  • APG Asset Management US's ten largest holdings make up 68% of its $12.9B portfolio in Q2 2018.
  • APG Asset Management US opened 2 new positions and closed 6 in Q2 2018.
  • APG Asset Management US's portfolio value rose 10% quarter-over-quarter to $12.9B.

Based on APG Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.