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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
+4.79%
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
$12.1B
AUM Growth
+$449M
(+3.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$67.4M |
| 2 |
Brixmor Property Group
BRX
|
+$61.5M |
| 3 |
PPS
Post Properties
PPS
|
+$54.4M |
| 4 |
Equity Residential
EQR
|
+$47.7M |
| 5 |
AvalonBay Communities
AVB
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$92.4M |
| 2 |
UDR
UDR
|
+$59.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$37.7M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.57% |
| 2 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-261,000
| Closed | -$8.75M |
|
|
77
UDR
UDR
$12.4B
| – | – |
-1,916,390
| Closed | -$59.1M |
|
78
W.P. Carey
WPC
$16.6B
| – | – |
-197,257
| Closed | -$13.5M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-435,000
| Closed | -$12M |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,390,000
| Closed | -$23.2M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-995,000
| Closed | -$19.3M |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-232,041
| Closed | -$36M |
|
|
RSE
83
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-215,000
| Closed | -$3.98M |
|
|
ARPI
84
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-322,054
| Closed | -$5.66M |
|
|
AVIV
85
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-153,500
| Closed | -$5.29M |
|
|
GRT
86
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-848,000
| Closed | -$11.7M |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-200,000
| Closed | -$16.2M |
|
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APG Asset Management US's Q1 2015 Portfolio in Review
As of Q1 2015, APG Asset Management US held 87 positions worth $12.1B, up 3.9% from $11.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
APG Asset Management US's Q1 2015 filing shows 10 new, 28 increased, 24 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 2,818,704 shares worth $66.8M. The largest sale was Vornado Realty Trust, an estimated $92.4M.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.
- APG Asset Management US's largest Q1 2015 buy was Urban Edge Properties: 2,818,704 shares worth $66.8M.
- APG Asset Management US added most to Brixmor Property Group in Q1 2015, an estimated $61.5M increase.
- APG Asset Management US's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $92.4M.
- APG Asset Management US fully exited UDR in Q1 2015, selling an estimated $59.1M.
- APG Asset Management US's ten largest holdings make up 65% of its $12.1B portfolio in Q1 2015.
- APG Asset Management US opened 10 new positions and closed 13 in Q1 2015.
- APG Asset Management US's portfolio value rose 3.9% quarter-over-quarter to $12.1B.
Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.