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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
+6.06%
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
$10.5B
AUM Growth
+$650M
Cap. Flow
+$56M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
35
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$63.8M
2
BRX icon
Brixmor Property Group
BRX
+$50.7M
3
VER
VEREIT, Inc.
VER
+$32.6M
4
ESS icon
Essex Property Trust
ESS
+$29.7M
5
UDR icon
UDR
UDR
+$22M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60.7M
2
PLD icon
Prologis
PLD
+$53.6M
3
EQR icon
Equity Residential
EQR
+$45M
4
KIM icon
Kimco Realty
KIM
+$37M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
76
Piedmont Realty Trust
PDM
$1.24B
$5.38M 0.05%
284,256
– –
COR
77
DELISTED
Coresite Realty Corporation
COR
$5.26M 0.05%
+159,206
New +$5.02M
DRH icon
78
Diamondrock Hospitality Co
DRH
$2.68B
$1.53M 0.01%
+119,009
New +$1.46M
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
$1.32M 0.01%
+32,040
New +$1.29M
EPR.PRE icon
80
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.26M 0.01%
40,000
– –
CUBE icon
81
CubeSmart
CUBE
$9.61B
$916K 0.01%
50,000
-1,313,000
-96% -$23.9M
LXP.PRC icon
82
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$490K ﹤0.01%
10,000
– –
CPS icon
83
Cooper-Standard Automotive
CPS
$517M
$422K ﹤0.01%
6,380
– –
AMH icon
84
American Homes 4 Rent
AMH
$12.1B
– –
-197,000
Closed -$3.29M
DHC
85
Diversified Healthcare Trust
DHC
$2.15B
– –
-368,285
Closed -$8.2M
EPR icon
86
EPR Properties
EPR
$4.89B
– –
-234,640
Closed -$12.5M
FSP
87
Franklin Street Properties
FSP
$49.8M
– –
-367,012
Closed -$4.62M
MAR icon
88
Marriott International
MAR
$100B
– –
-229,000
Closed -$12.8M
OHI icon
89
Omega Healthcare
OHI
$15.3B
– –
-343,715
Closed -$11.5M
SHO icon
90
Sunstone Hotel Investors
SHO
$2.19B
– –
-192,000
Closed -$2.64M
VRE
91
DELISTED
Veris Residential
VRE
– –
-525,071
Closed -$10.9M
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-432,000
Closed -$6.45M
TCO
93
DELISTED
Taubman Centers Inc.
TCO
– –
-159,000
Closed -$11.3M
CHSP
94
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-290,000
Closed -$7.46M
EDR
95
DELISTED
Education Realty Trust Inc
EDR
– –
-170,333
Closed -$5.04M
EQY
96
DELISTED
Equity One
EQY
– –
-357,090
Closed -$7.98M
BRE
97
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-564,281
Closed -$35.4M
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40,000
Closed -$10.8M
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 Q2 2014 Portfolio in Review

As of Q2 2014, APG Asset Management US held 98 positions worth $10.5B, up 6.6% from $9.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q2 2014 filing shows 8 new, 35 increased, 20 reduced and 15 closed positions. Its largest new stake was Washington Prime Group Inc.: 366,408 shares worth $61.8M. The largest sale was Simon Property Group, an estimated $60.7M.

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

  • APG Asset Management US's largest Q2 2014 buy was Washington Prime Group Inc.: 366,408 shares worth $61.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q2 2014, an estimated $50.7M increase.
  • APG Asset Management US's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $60.7M.
  • APG Asset Management US fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $35.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $10.5B portfolio in Q2 2014.
  • APG Asset Management US opened 8 new positions and closed 15 in Q2 2014.
  • APG Asset Management US's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.