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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
-3.39%
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
$9.03B
AUM Growth
-$557M
Cap. Flow
-$207M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$44.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.6M
3
LPT
Liberty Property Trust
LPT
+$13.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$12.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$36.6M
2
SLG icon
SL Green Realty
SLG
+$29.7M
3
CPT icon
Camden Property Trust
CPT
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$23.9M
5
EQR icon
Equity Residential
EQR
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 98.52%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
76
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.18M 0.01%
40,000
– –
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$794K 0.01%
+57,764
New +$820K
LXP.PRC icon
78
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$458K 0.01%
10,000
– –
CPT icon
79
Camden Property Trust
CPT
$11B
– –
-380,000
Closed -$26.3M
DHC
80
Diversified Healthcare Trust
DHC
$2.15B
– –
-213,337
Closed -$5.48M
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-291,109
Closed -$7.03M
1 2 3
4

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, APG Asset Management US held 81 positions worth $9.03B, down 5.8% from $9.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2013 filing shows 8 new, 13 increased, 54 reduced and 3 closed positions. Its largest new stake was Aimco: 11,453,139 shares worth $42.6M. The largest sale was Welltower, an estimated $36.6M.

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

  • APG Asset Management US's largest Q3 2013 buy was Aimco: 11,453,139 shares worth $42.6M.
  • APG Asset Management US added most to Liberty Property Trust in Q3 2013, an estimated $13.5M increase.
  • APG Asset Management US's biggest Q3 2013 reduction was Welltower, cutting an estimated $36.6M.
  • APG Asset Management US fully exited Camden Property Trust in Q3 2013, selling an estimated $26.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $9.03B portfolio in Q3 2013.
  • APG Asset Management US opened 8 new positions and closed 3 in Q3 2013.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $9.03B.

Based on APG Asset Management US's 13F filing for Q3 2013, filed 13 Nov 2013.