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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
-3.39%
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
$9.03B
AUM Growth
-$557M
Cap. Flow
-$207M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.65%
Holding
81
New
8
Increased
13
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$44.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.6M
3
LPT
Liberty Property Trust
LPT
+$13.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$12.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$12.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$36.6M
2
SLG icon
SL Green Realty
SLG
+$29.7M
3
CPT icon
Camden Property Trust
CPT
+$26.3M
4
SPG icon
Simon Property Group
SPG
+$23.9M
5
VMRK
Vivmark Residential
VMRK
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Consumer Discretionary 0.24%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$959M 10.62%
6,877,088
-164,256
-2% -$23.9M
VMRK
2
Vivmark Residential
VMRK
$26.1B
$661M 7.32%
12,336,557
-309,396
-2% -$17M
PSA icon
3
Public Storage
PSA
$58.5B
$651M 7.21%
4,055,023
-72,196
-2% -$11.4M
HST icon
4
Host Hotels & Resorts
HST
$15.3B
$613M 6.79%
34,719,329
-458,126
-1% -$8.12M
VTR icon
5
Ventas
VTR
$47.1B
$609M 6.74%
8,666,144
-90,504
-1% -$6.71M
AVB
6
DELISTED
AvalonBay Communities
AVB
$599M 6.63%
4,711,137
-39,296
-0.8% -$5.18M
PLD icon
7
Prologis
PLD
$134B
$585M 6.48%
15,551,077
+77,617
+0.5% +$2.93M
VNO icon
8
Vornado Realty Trust
VNO
$7.13B
$541M 5.99%
8,791,676
-62,879
-0.7% -$3.89M
BXP icon
9
Boston Properties
BXP
$11.1B
$495M 5.48%
4,633,804
-32,262
-0.7% -$3.41M
KIM icon
10
Kimco Realty
KIM
$16B
$398M 4.41%
19,739,870
-150,730
-0.8% -$3.21M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.87B
$346M 3.83%
5,420,703
-90,663
-2% -$5.98M
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$283M 3.14%
5,334,010
-45,827
-0.9% -$2.61M
SKT icon
13
Tanger
SKT
$4.33B
$229M 2.53%
7,008,871
-88,178
-1% -$2.89M
CDP icon
14
COPT Defense Properties
CDP
$4.15B
$207M 2.3%
8,979,562
-242,376
-3% -$6.05M
REG icon
15
Regency Centers
REG
$13.8B
$202M 2.24%
4,186,170
-47,040
-1% -$2.37M
DEI icon
16
Douglas Emmett
DEI
$1.97B
$152M 1.68%
6,466,178
– –
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$131M 1.45%
3,512,257
+261,366
+8% +$10.2M
GGP
18
DELISTED
GGP Inc.
GGP
$105M 1.17%
5,464,348
+14,042
+0.3% +$283K
WELL icon
19
Welltower
WELL
$172B
$91M 1.01%
1,459,381
-575,710
-28% -$36.6M
EXR icon
20
Extra Space Storage
EXR
$30.2B
$69.9M 0.77%
1,527,377
-258,246
-14% -$11.2M
SLG icon
21
SL Green Realty
SLG
$4.08B
$63.1M 0.7%
733,357
-341,114
-32% -$29.7M
SITC icon
22
SITE Centers
SITC
$157M
$58.7M 0.65%
2,898,244
-326,962
-10% -$6.93M
KRC icon
23
Kilroy Realty
KRC
$4.21B
$54.1M 0.6%
1,083,400
-185,303
-15% -$9.56M
ESS icon
24
Essex Property Trust
ESS
$18.3B
$51.2M 0.57%
346,707
-38,420
-10% -$5.96M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$50.6M 0.56%
2,671,847
-375,294
-12% -$6.81M
1
2 3 4

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APG Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, APG Asset Management US held 81 positions worth $9.03B, down 5.8% from $9.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2013 filing shows 8 new, 13 increased, 54 reduced and 3 closed positions. Its largest new stake was Aimco: 11,453,139 shares worth $42.6M. The largest sale was Welltower, an estimated $36.6M.

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

  • APG Asset Management US's largest Q3 2013 buy was Aimco: 11,453,139 shares worth $42.6M.
  • APG Asset Management US added most to Liberty Property Trust in Q3 2013, an estimated $13.5M increase.
  • APG Asset Management US's biggest Q3 2013 reduction was Welltower, cutting an estimated $36.6M.
  • APG Asset Management US fully exited Camden Property Trust in Q3 2013, selling an estimated $26.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $9.03B portfolio in Q3 2013.
  • APG Asset Management US opened 8 new positions and closed 3 in Q3 2013.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $9.03B.

Based on APG Asset Management US's 13F filing for Q3 2013, filed 13 Nov 2013.