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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
-3.46%
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
$10.2B
AUM Growth
-$318M
Cap. Flow
+$60.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$43M
2
PSA icon
Public Storage
PSA
+$37.6M
3
KRG icon
Kite Realty
KRG
+$26.1M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
DEI icon
Douglas Emmett
DEI
+$36.1M
3
ESS icon
Essex Property Trust
ESS
+$35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

Rank Sector Weight
1 Real Estate 98.16%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
76
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.48M 0.03%
+215,000
New +$3.71M
BDN
77
Brandywine Realty Trust
BDN
$524M
$3.22M 0.03%
229,000
-196,000
-46% -$3.04M
COR
78
DELISTED
Coresite Realty Corporation
COR
$2.99M 0.03%
90,866
-68,340
-43% -$2.34M
PDM
79
Piedmont Realty Trust
PDM
$1.21B
$2.54M 0.02%
144,256
-140,000
-49% -$2.69M
CDR
80
DELISTED
Cedar Realty Trust, Inc
CDR
$1.96M 0.02%
50,222
+18,182
+57% +$756K
EPR.PRE icon
81
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.22M 0.01%
40,000
– –
LXP.PRC icon
82
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$474K ﹤0.01%
10,000
– –
CUBE icon
83
CubeSmart
CUBE
$9.39B
– –
-50,000
Closed -$916K
LXP icon
84
LXP Industrial Trust
LXP
$3.57B
– –
-268,517
Closed -$14.8M
DRE
85
DELISTED
Duke Realty Corp.
DRE
– –
-589,000
Closed -$10.7M
1 2 3
4

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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
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Fundsmith LLP
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APG Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, APG Asset Management US held 85 positions worth $10.2B, down 3% from $10.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q3 2014 filing shows 2 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was New York REIT, Inc.: 96,970 shares worth $9.97M. The largest sale was Equity Residential, an estimated $39.7M.

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 Q3 2014 buy was New York REIT, Inc.: 96,970 shares worth $9.97M.
  • APG Asset Management US added most to Post Properties in Q3 2014, an estimated $43M increase.
  • APG Asset Management US's biggest Q3 2014 reduction was Equity Residential, cutting an estimated $39.7M.
  • APG Asset Management US fully exited LXP Industrial Trust in Q3 2014, selling an estimated $14.8M.
  • APG Asset Management US's ten largest holdings make up 65% of its $10.2B portfolio in Q3 2014.
  • APG Asset Management US opened 2 new positions and closed 3 in Q3 2014.
  • APG Asset Management US's portfolio value fell 3% quarter-over-quarter to $10.2B.

Based on APG Asset Management US's 13F filing for Q3 2014, filed 12 Nov 2014.