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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Technology 1.95%
3 Healthcare 0.69%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
201
Bentley Systems
BSY
$10.7B
$235K ﹤0.01%
+5,032
New +$245K
INCY icon
202
Incyte
INCY
$24B
$234K ﹤0.01%
+3,383
New +$241K
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
$224K ﹤0.01%
+896
New +$219K
RPRX icon
204
Royalty Pharma
RPRX
$25.4B
$201K ﹤0.01%
+7,872
New +$209K
SOLV icon
205
Solventum
SOLV
$14.1B
$200K ﹤0.01%
+3,034
New +$212K
COO icon
206
Cooper Companies
COO
$14.3B
– –
-4,617
Closed -$500K
CRL icon
207
Charles River Laboratories
CRL
$12.7B
– –
-1,193
Closed -$232K
CUBE icon
208
CubeSmart
CUBE
$9.42B
– –
-213,755
Closed -$11.3M
ELS icon
209
Equity Lifestyle Properties
ELS
$12.5B
– –
-91,691
Closed -$6.43M
IDXX icon
210
Idexx Laboratories
IDXX
$46.5B
– –
-1,822
Closed -$903K
KRG icon
211
Kite Realty
KRG
$5.35B
– –
-717,492
Closed -$18.8M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-133,000
Closed -$15M
LSCC icon
213
Lattice Semiconductor
LSCC
$18.3B
– –
-3,960
Closed -$203K
NHI icon
214
National Health Investors
NHI
$3.65B
– –
-67,303
Closed -$5.59M
NNN icon
215
NNN REIT
NNN
$9.02B
– –
-716,995
Closed -$34.8M
QRVO icon
216
Qorvo
QRVO
$8.41B
– –
-2,818
Closed -$281K
ROIC
217
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-360,613
Closed -$5.66M
CTLT
218
DELISTED
CATALENT, INC.
CTLT
– –
-4,204
Closed -$253K
5 6 7 8
9

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.