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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
-1.13%
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
$8.92B
AUM Growth
-$118M
Cap. Flow
+$14.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
68.29%
Holding
87
New
9
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$101M
2
PLD icon
Prologis
PLD
+$82.3M
3
VNO icon
Vornado Realty Trust
VNO
+$41.6M
4
EQR icon
Equity Residential
EQR
+$41M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$66.3M
2
DLR icon
Digital Realty Trust
DLR
+$62.8M
3
GGP
GGP Inc.
GGP
+$45M
4
HST icon
Host Hotels & Resorts
HST
+$41.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$35.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$991M 11.11%
6,920,279
+43,191
+0.6% +$6.22M
EQR icon
2
Equity Residential
EQR
$25.5B
$680M 7.63%
13,114,198
+777,641
+6% +$41M
PLD icon
3
Prologis
PLD
$137B
$654M 7.33%
17,689,428
+2,138,351
+14% +$82.3M
HST icon
4
Host Hotels & Resorts
HST
$16.8B
$631M 7.08%
32,464,517
-2,254,812
-6% -$41.6M
VNO icon
5
Vornado Realty Trust
VNO
$7.5B
$613M 6.87%
9,434,345
+642,669
+7% +$41.6M
PSA icon
6
Public Storage
PSA
$60.5B
$592M 6.64%
3,930,687
-124,336
-3% -$19.9M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$567M 6.36%
4,797,632
+86,495
+2% +$10.7M
VTR icon
8
Ventas
VTR
$48.9B
$565M 6.34%
8,642,839
-23,305
-0.3% -$1.62M
BXP icon
9
Boston Properties
BXP
$11B
$452M 5.08%
4,508,043
-125,761
-3% -$13M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.87B
$343M 3.84%
5,386,655
-34,048
-0.6% -$2.19M
KIM icon
11
Kimco Realty
KIM
$17.6B
$326M 3.66%
16,530,922
-3,208,948
-16% -$66.3M
SKT icon
12
Tanger
SKT
$4.82B
$220M 2.46%
6,862,694
-146,177
-2% -$4.87M
CDP icon
13
COPT Defense Properties
CDP
$4.32B
$215M 2.41%
9,079,562
+100,000
+1% +$2.33M
DLR icon
14
Digital Realty Trust
DLR
$74B
$200M 2.24%
4,070,716
-1,263,294
-24% -$62.8M
REG icon
15
Regency Centers
REG
$15B
$191M 2.14%
4,129,729
-56,441
-1% -$2.76M
DEI icon
16
Douglas Emmett
DEI
$2.06B
$151M 1.69%
6,466,178
– –
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$118M 1.33%
3,572,009
+59,752
+2% +$2.13M
BRX icon
18
Brixmor Property Group
BRX
$9.98B
$102M 1.14%
+5,000,000
New +$101M
WELL icon
19
Welltower
WELL
$178B
$73.1M 0.82%
1,363,717
-95,664
-7% -$5.69M
GGP
20
DELISTED
GGP Inc.
GGP
$65.8M 0.74%
3,280,332
-2,184,016
-40% -$45M
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$57.6M 0.65%
3,014,250
+342,403
+13% +$6.66M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$57.2M 0.64%
941,770
+248,878
+36% +$15.6M
SITC icon
23
SITE Centers
SITC
$230M
$57M 0.64%
2,876,757
-21,487
-0.7% -$446K
KRC icon
24
Kilroy Realty
KRC
$4.61B
$53.2M 0.6%
1,060,242
-23,158
-2% -$1.19M
AIV
25
Aimco
AIV
$381M
$49.1M 0.55%
14,227,653
+2,774,514
+24% +$9.95M
1
2 3 4

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APG Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, APG Asset Management US held 87 positions worth $8.92B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q4 2013 filing shows 9 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 5,000,000 shares worth $102M. The largest sale was Kimco Realty, an estimated $66.3M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q4 2013 buy was Brixmor Property Group: 5,000,000 shares worth $102M.
  • APG Asset Management US added most to Prologis in Q4 2013, an estimated $82.3M increase.
  • APG Asset Management US's biggest Q4 2013 reduction was Kimco Realty, cutting an estimated $66.3M.
  • APG Asset Management US fully exited Blackstone Mortgage Trust in Q4 2013, selling an estimated $11.6M.
  • APG Asset Management US's ten largest holdings make up 68% of its $8.92B portfolio in Q4 2013.
  • APG Asset Management US opened 9 new positions and closed 6 in Q4 2013.
  • APG Asset Management US's portfolio value fell 1.3% quarter-over-quarter to $8.92B.

Based on APG Asset Management US's 13F filing for Q4 2013, filed 12 Feb 2014.