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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
+7.7%
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
$12B
AUM Growth
+$731M
Cap. Flow
-$54.3M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$230M
2
VTR icon
Ventas
VTR
+$221M
3
BXP icon
Boston Properties
BXP
+$195M
4
SPG icon
Simon Property Group
SPG
+$96.2M
5
ACC
American Campus Communities, Inc.
ACC
+$59.8M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$183M
2
AVB icon
AvalonBay Communities
AVB
+$183M
3
WELL icon
Welltower
WELL
+$129M
4
PSA icon
Public Storage
PSA
+$123M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
76
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,529,000
Closed -$22.9M
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-3,922,400
Closed -$54.1M
FCH
78
DELISTED
Felcor Lodging Trust
FCH
– –
-800,000
Closed -$5.66M
1 2 3
4

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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APG Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, APG Asset Management US held 78 positions worth $12B, up 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2015 filing shows 34 increased, 11 reduced and 30 closed positions. The largest sale was Tanger, an estimated $183M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US added most to Taubman Centers Inc. in Q4 2015, an estimated $230M increase.
  • APG Asset Management US's biggest Q4 2015 reduction was Tanger, cutting an estimated $183M.
  • APG Asset Management US fully exited Welltower in Q4 2015, selling an estimated $129M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12B portfolio in Q4 2015.
  • APG Asset Management US opened 0 new positions and closed 30 in Q4 2015.
  • APG Asset Management US's portfolio value rose 6.5% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.