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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
-1.13%
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
$8.92B
AUM Growth
-$118M
(-1.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
87
New
9
Increased
27
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$101M |
| 2 |
Prologis
PLD
|
+$82.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$41.6M |
| 4 |
Equity Residential
EQR
|
+$41M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$66.3M |
| 2 |
Digital Realty Trust
DLR
|
+$62.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$45M |
| 4 |
Host Hotels & Resorts
HST
|
+$41.6M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.6% |
| 2 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $3.37M | 0.04% |
109,311
-111,523
| -51% | -$3.41M |
|
|
EXL
77
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3M | 0.03% |
263,834
-1,775,667
| -87% | -$21M |
|
78
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.12M | 0.01% |
40,000
| – | – |
|
79
UDR
UDR
$12.3B
| $607K | 0.01% |
26,000
-532,777
| -95% | -$12.8M |
|
80
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $442K | 0.01% |
10,000
| – | – |
|
81
Cooper-Standard Automotive
CPS
$523M
| $313K | ﹤0.01% |
+6,380
| New | +$324K |
|
82
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-458,766
| Closed | -$11.6M |
|
83
Hyatt Hotels
H
$16.4B
| – | – |
-46,211
| Closed | -$1.99M |
|
84
St. Joe Company
JOE
$3.54B
| – | – |
-255,075
| Closed | -$5M |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| – | – |
-366,000
| Closed | -$8.02M |
|
|
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-263,737
| Closed | -$5.04M |
|
|
HME
87
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-176,668
| Closed | -$10.2M |
|
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APG Asset Management US's Q4 2013 Portfolio in Review
As of Q4 2013, APG Asset Management US held 87 positions worth $8.92B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
APG Asset Management US's Q4 2013 filing shows 9 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 5,000,000 shares worth $102M. The largest sale was Kimco Realty, an estimated $66.3M.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.
- APG Asset Management US's largest Q4 2013 buy was Brixmor Property Group: 5,000,000 shares worth $102M.
- APG Asset Management US added most to Prologis in Q4 2013, an estimated $82.3M increase.
- APG Asset Management US's biggest Q4 2013 reduction was Kimco Realty, cutting an estimated $66.3M.
- APG Asset Management US fully exited Blackstone Mortgage Trust in Q4 2013, selling an estimated $11.6M.
- APG Asset Management US's ten largest holdings make up 68% of its $8.92B portfolio in Q4 2013.
- APG Asset Management US opened 9 new positions and closed 6 in Q4 2013.
- APG Asset Management US's portfolio value fell 1.3% quarter-over-quarter to $8.92B.
Based on APG Asset Management US's 13F filing for Q4 2013, filed 12 Feb 2014.