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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$11.3B
AUM Growth
+$442M
Cap. Flow
+$364M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$93.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$88.8M
3
PLD icon
Prologis
PLD
+$61.2M
4
UDR icon
UDR
UDR
+$51.7M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$31.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.9M
3
MAC icon
Macerich
MAC
+$25M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Consumer Discretionary 0.31%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
76
Chatham Lodging
CLDT
$595M
$4.08M 0.04%
190,000
– –
EPR.PRE icon
77
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.23M 0.01%
40,000
– –
LXP.PRC icon
78
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$473K ﹤0.01%
10,000
– –
CPS icon
79
Cooper-Standard Automotive
CPS
$475M
– –
-68,170
Closed -$4.19M
NHI icon
80
National Health Investors
NHI
$3.49B
– –
-199,500
Closed -$12.4M
PGRE
81
DELISTED
Paramount Group
PGRE
– –
-500,000
Closed -$8.58M
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-237,000
Closed -$6.08M
LPT
83
DELISTED
Liberty Property Trust
LPT
– –
-723,500
Closed -$23.3M
GPT
84
DELISTED
Gramercy Property Trust
GPT
– –
-339,833
Closed -$23.8M
HME
85
DELISTED
HOME PROPERTIES, INC
HME
– –
-164,000
Closed -$12M
1 2 3
4

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CII
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NYLIM
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ACM
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AM
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APG Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, APG Asset Management US held 85 positions worth $11.3B, up 4.1% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

APG Asset Management US deployed $364M of net new capital in Q3 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Vivmark Residential, an estimated $31.9M trimmed.

  • APG Asset Management US's largest Q3 2015 buy was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.
  • APG Asset Management US added most to Ventas in Q3 2015, an estimated $93.8M increase.
  • APG Asset Management US's biggest Q3 2015 reduction was Vivmark Residential, cutting an estimated $31.9M.
  • APG Asset Management US fully exited Gramercy Property Trust in Q3 2015, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 63% of its $11.3B portfolio in Q3 2015.
  • APG Asset Management US opened 7 new positions and closed 7 in Q3 2015.
  • APG Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $11.3B.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.