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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
-1.45%
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
$9.59B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.13B |
| 2 |
Ventas
VTR
|
+$752M |
| 3 |
Equity Residential
EQR
|
+$726M |
| 4 |
Public Storage
PSA
|
+$650M |
| 5 |
AvalonBay Communities
AVB
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.59% |
| 2 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $1.05B | 10.91% |
+7,041,344
| New | +$1.13B |
|
|
2
Equity Residential
EQR
$25.4B
| $734M | 7.66% |
+12,645,953
| New | +$726M |
|
|
3
Ventas
VTR
$48.9B
| $695M | 7.24% |
+8,756,648
| New | +$752M |
|
|
4
AvalonBay Communities
AVB
$27.1B
| $641M | 6.68% |
+4,750,433
| New | +$635M |
|
|
5
Public Storage
PSA
$60.2B
| $633M | 6.6% |
+4,127,219
| New | +$650M |
|
6
Host Hotels & Resorts
HST
$16.8B
| $593M | 6.19% |
+35,177,455
| New | +$621M |
|
7
Prologis
PLD
$138B
| $584M | 6.09% |
+15,473,460
| New | +$629M |
|
8
Vornado Realty Trust
VNO
$7.47B
| $537M | 5.6% |
+8,854,555
| New | +$547M |
|
9
Boston Properties
BXP
$11B
| $492M | 5.13% |
+4,666,066
| New | +$507M |
|
10
Kimco Realty
KIM
$17.6B
| $426M | 4.45% |
+19,890,600
| New | +$455M |
|
11
Alexandria Real Estate Equities
ARE
$8.88B
| $362M | 3.78% |
+5,511,366
| New | +$390M |
|
12
Digital Realty Trust
DLR
$73.7B
| $328M | 3.42% |
+5,379,837
| New | +$351M |
|
13
Tanger
SKT
$4.82B
| $237M | 2.48% |
+7,097,049
| New | +$256M |
|
14
COPT Defense Properties
CDP
$4.31B
| $235M | 2.45% |
+9,221,938
| New | +$254M |
|
15
Regency Centers
REG
$15B
| $215M | 2.24% |
+4,233,210
| New | +$227M |
|
16
Douglas Emmett
DEI
$2.06B
| $161M | 1.68% |
+6,466,178
| New | +$167M |
|
17
Welltower
WELL
$178B
| $136M | 1.42% |
+2,035,091
| New | +$145M |
|
18
Healthpeak Properties
DOC
$15.4B
| $135M | 1.4% |
+3,250,891
| New | +$148M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $108M | 1.13% |
+5,450,306
| New | +$116M |
|
20
SL Green Realty
SLG
$3.88B
| $91.7M | 0.96% |
+1,074,471
| New | +$92.3M |
|
21
Extra Space Storage
EXR
$31.2B
| $74.9M | 0.78% |
+1,785,623
| New | +$75.6M |
|
22
SITE Centers
SITC
$230M
| $69.2M | 0.72% |
+3,225,206
| New | +$74.3M |
|
23
Kilroy Realty
KRC
$4.58B
| $67.3M | 0.7% |
+1,268,703
| New | +$69.1M |
|
24
Essex Property Trust
ESS
$18.9B
| $61.2M | 0.64% |
+385,127
| New | +$60.6M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $56.8M | 0.59% |
+1,395,984
| New | +$59.8M |
|
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APG Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for APG Asset Management US, which disclosed 73 positions worth $9.59B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Simon Property Group: 7,041,344 shares worth $1.05B.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Consumer Discretionary.
- APG Asset Management US's largest Q2 2013 buy was Simon Property Group: 7,041,344 shares worth $1.05B.
- APG Asset Management US's ten largest holdings make up 67% of its $9.59B portfolio in Q2 2013.
- APG Asset Management US disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on APG Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.