We are live on ! Find out more
AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$9.87B
AUM Growth
+$954M
Cap. Flow
+$80.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.36%
Holding
98
New
17
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.1M
2
MAC icon
Macerich
MAC
+$32.7M
3
WPC icon
W.P. Carey
WPC
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$34.7M
2
SHO icon
Sunstone Hotel Investors
SHO
+$33.8M
3
PPS
Post Properties
PPS
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
EQR icon
Equity Residential
EQR
+$22.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.45%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.45M 0.07%
+432,000
New +$6.3M
ARPI
77
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.81M 0.06%
322,904
– –
HPP
78
Hudson Pacific Properties
HPP
$747M
$5.77M 0.06%
+35,714
New +$5.58M
HR icon
79
Healthcare Realty
HR
$7.28B
$5.75M 0.06%
+252,500
New +$5.5M
KRG icon
80
Kite Realty
KRG
$5.81B
$5.72M 0.06%
238,416
-558,784
-70% -$13.9M
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$5.04M 0.05%
+170,333
New +$4.76M
PDM
82
Piedmont Realty Trust
PDM
$1.21B
$4.88M 0.05%
284,256
-208,000
-42% -$3.48M
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.68M 0.05%
+287,000
New +$4.6M
FSP
84
Franklin Street Properties
FSP
$47.2M
$4.62M 0.05%
367,012
– –
AMH icon
85
American Homes 4 Rent
AMH
$12B
$3.29M 0.03%
+197,000
New +$3.29M
SHO icon
86
Sunstone Hotel Investors
SHO
$2.19B
$2.64M 0.03%
192,000
-2,528,537
-93% -$33.8M
EQC
87
DELISTED
Equity Commonwealth
EQC
$2.21M 0.02%
+84,000
New +$2.15M
EPR.PRE icon
88
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.22M 0.01%
40,000
– –
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$464K ﹤0.01%
10,000
– –
CPS icon
90
Cooper-Standard Automotive
CPS
$523M
$451K ﹤0.01%
6,380
– –
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1,385,117
Closed -$16M
ESRT icon
92
Empire State Realty Trust
ESRT
$872M
– –
-306,531
Closed -$4.69M
COR
93
DELISTED
Coresite Realty Corporation
COR
– –
-201,203
Closed -$6.48M
BEE
94
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-444,895
Closed -$4.2M
EXL
95
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-263,834
Closed -$3M
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-685,396
Closed -$13.2M
COLE
97
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-259,200
Closed -$3.64M
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-240,836
Closed -$5.13M
1 2 3
4

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, APG Asset Management US held 98 positions worth $9.87B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2014 filing shows 17 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was VEREIT, Inc.: 475,500 shares worth $33.3M. The largest sale was Tanger, an estimated $34.7M.

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

  • APG Asset Management US's largest Q1 2014 buy was VEREIT, Inc.: 475,500 shares worth $33.3M.
  • APG Asset Management US added most to Macerich in Q1 2014, an estimated $32.7M increase.
  • APG Asset Management US's biggest Q1 2014 reduction was Tanger, cutting an estimated $34.7M.
  • APG Asset Management US fully exited Diamondrock Hospitality Co in Q1 2014, selling an estimated $16M.
  • APG Asset Management US's ten largest holdings make up 67% of its $9.87B portfolio in Q1 2014.
  • APG Asset Management US opened 17 new positions and closed 8 in Q1 2014.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $9.87B.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.