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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
-10.5%
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
$10.8B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$59.7M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$43.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$38.7M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$33.7M |
| 5 |
PPS
Post Properties
PPS
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COPT Defense Properties
CDP
|
+$71.9M |
| 2 |
Prologis
PLD
|
+$71.5M |
| 3 |
SITE Centers
SITC
|
+$45.1M |
| 4 |
Macerich
MAC
|
+$44.1M |
| 5 |
Host Hotels & Resorts
HST
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.32% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$517M
| $4.19M | 0.04% |
68,170
-84,610
| -55% | -$5.27M |
|
77
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.3M | 0.01% |
40,000
| – | – |
|
78
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $477K | ﹤0.01% |
10,000
| – | – |
|
79
Cousins Properties
CUZ
$5.31B
| – | – |
-344,118
| Closed | -$10.3M |
|
80
First Industrial Realty Trust
FR
$8.66B
| – | – |
-622,000
| Closed | -$13.3M |
|
|
81
SITE Centers
SITC
$236M
| – | – |
-1,881,265
| Closed | -$45.1M |
|
|
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-142,371
| Closed | -$2.65M |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-380,500
| Closed | -$12.4M |
|
|
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-1,190,000
| Closed | -$27M |
|
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APG Asset Management US's Q2 2015 Portfolio in Review
As of Q2 2015, APG Asset Management US held 84 positions worth $10.8B, down 10% from $12.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
APG Asset Management US's Q2 2015 filing shows 10 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust: 1,420,500 shares worth $42.3M. The largest sale was COPT Defense Properties, an estimated $71.9M.
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 Q2 2015 buy was RLJ Lodging Trust: 1,420,500 shares worth $42.3M.
- APG Asset Management US added most to Equity Residential in Q2 2015, an estimated $59.7M increase.
- APG Asset Management US's biggest Q2 2015 reduction was COPT Defense Properties, cutting an estimated $71.9M.
- APG Asset Management US fully exited SITE Centers in Q2 2015, selling an estimated $45.1M.
- APG Asset Management US's ten largest holdings make up 64% of its $10.8B portfolio in Q2 2015.
- APG Asset Management US opened 10 new positions and closed 6 in Q2 2015.
- APG Asset Management US's portfolio value fell 10% quarter-over-quarter to $10.8B.
Based on APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.