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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
+14.07%
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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
+$16.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$105M
2
PPS
Post Properties
PPS
+$73.7M
3
HST icon
Host Hotels & Resorts
HST
+$65.4M
4
PLD icon
Prologis
PLD
+$60.7M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$146M
2
VER
VEREIT, Inc.
VER
+$55.4M
3
EQR icon
Equity Residential
EQR
+$30.3M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
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
$1.26M 0.01%
40,000
– –
LXP.PRC icon
77
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$480K ﹤0.01%
10,000
– –
BDN
78
Brandywine Realty Trust
BDN
$524M
– –
-229,000
Closed -$3.22M
CPS icon
79
Cooper-Standard Automotive
CPS
$523M
– –
-152,780
Closed -$9.53M
CPT icon
80
Camden Property Trust
CPT
$11B
– –
-132,000
Closed -$9.05M
HPP
81
Hudson Pacific Properties
HPP
$747M
– –
-35,714
Closed -$6.17M
PDM
82
Piedmont Realty Trust
PDM
$1.21B
– –
-144,256
Closed -$2.54M
CDR
83
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-50,222
Closed -$1.96M
COR
84
DELISTED
Coresite Realty Corporation
COR
– –
-90,866
Closed -$2.99M
VER
85
DELISTED
VEREIT, Inc.
VER
– –
-919,400
Closed -$55.4M
1 2 3
4

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APG Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, APG Asset Management US held 85 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2014 filing shows 3 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,120,000 shares worth $24.2M. The largest sale was Douglas Emmett, an estimated $146M.

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

  • APG Asset Management US's largest Q4 2014 buy was STORE Capital Corporation: 1,120,000 shares worth $24.2M.
  • APG Asset Management US added most to Brixmor Property Group in Q4 2014, an estimated $105M increase.
  • APG Asset Management US's biggest Q4 2014 reduction was Douglas Emmett, cutting an estimated $146M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q4 2014, selling an estimated $55.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $11.6B portfolio in Q4 2014.
  • APG Asset Management US opened 3 new positions and closed 8 in Q4 2014.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on APG Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.