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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
+9.9%
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
$9.87B
AUM Growth
+$954M
Cap. Flow
+$80.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.36%
Holding
98
New
17
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.1M
2
MAC icon
Macerich
MAC
+$32.7M
3
WPC icon
W.P. Carey
WPC
+$28M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$22.6M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$34.7M
2
SHO icon
Sunstone Hotel Investors
SHO
+$33.8M
3
PPS
Post Properties
PPS
+$25.1M
4
EQY
Equity One
EQY
+$24.8M
5
VMRK
Vivmark Residential
VMRK
+$22.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.62%
2 Consumer Discretionary 0.28%
3 Miscellaneous 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$1.07B 10.87%
6,952,381
+32,102
+0.5% +$4.78M
VMRK
2
Vivmark Residential
VMRK
$50.6B
$737M 7.47%
12,717,577
-396,621
-3% -$22.4M
PLD icon
3
Prologis
PLD
$131B
$710M 7.19%
17,383,698
-305,730
-2% -$12M
PSA icon
4
Public Storage
PSA
$55.6B
$676M 6.85%
4,013,567
+82,880
+2% +$13.4M
VNO icon
5
Vornado Realty Trust
VNO
$6.83B
$671M 6.8%
9,306,077
-128,268
-1% -$8.86M
HST icon
6
Host Hotels & Resorts
HST
$15.1B
$658M 6.67%
32,506,142
+41,625
+0.1% +$806K
AVB
7
DELISTED
AvalonBay Communities
AVB
$630M 6.38%
4,798,497
+865
+0% +$109K
VTR icon
8
Ventas
VTR
$46.3B
$587M 5.95%
8,493,688
-149,151
-2% -$10.4M
BXP icon
9
Boston Properties
BXP
$10.8B
$506M 5.13%
4,418,043
-90,000
-2% -$9.82M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.06B
$399M 4.05%
5,505,176
+118,521
+2% +$8.32M
KIM icon
11
Kimco Realty
KIM
$15.8B
$354M 3.59%
16,197,100
-333,822
-2% -$7.11M
REG icon
12
Regency Centers
REG
$13.8B
$231M 2.34%
4,526,269
+396,540
+10% +$19.5M
CDP icon
13
COPT Defense Properties
CDP
$3.99B
$224M 2.27%
8,427,062
-652,500
-7% -$16.7M
DLR icon
14
Digital Realty Trust
DLR
$69.9B
$223M 2.26%
4,199,716
+129,000
+3% +$6.71M
SKT icon
15
Tanger
SKT
$4.29B
$204M 2.07%
5,841,921
-1,020,773
-15% -$34.7M
DEI icon
16
Douglas Emmett
DEI
$1.91B
$193M 1.96%
7,111,178
+645,000
+10% +$16.7M
BRX icon
17
Brixmor Property Group
BRX
$8.95B
$120M 1.22%
5,642,357
+642,357
+13% +$13.5M
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$110M 1.11%
3,101,230
-470,779
-13% -$16.3M
WELL icon
19
Welltower
WELL
$170B
$81.3M 0.82%
1,363,717
– –
GGP
20
DELISTED
GGP Inc.
GGP
$68.2M 0.69%
3,101,000
-179,332
-5% -$3.8M
MAC icon
21
Macerich
MAC
$6.59B
$63M 0.64%
1,011,300
+550,062
+119% +$32.7M
ESS icon
22
Essex Property Trust
ESS
$17.9B
$61.9M 0.63%
363,800
+139,964
+63% +$22.6M
MAA icon
23
Mid-America Apartment Communities
MAA
$14.9B
$60.8M 0.62%
891,070
-50,700
-5% -$3.32M
KRC icon
24
Kilroy Realty
KRC
$4.32B
$53.5M 0.54%
913,542
-146,700
-14% -$8.09M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.4M 0.52%
1,043,997
+129,295
+14% +$6.18M
1
2 3 4

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CII
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NYLIM
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ACM
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AM
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ZIG
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APG Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, APG Asset Management US held 98 positions worth $9.87B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2014 filing shows 17 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was VEREIT, Inc.: 475,500 shares worth $33.3M. The largest sale was Tanger, an estimated $34.7M.

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

  • APG Asset Management US's largest Q1 2014 buy was VEREIT, Inc.: 475,500 shares worth $33.3M.
  • APG Asset Management US added most to Macerich in Q1 2014, an estimated $32.7M increase.
  • APG Asset Management US's biggest Q1 2014 reduction was Tanger, cutting an estimated $34.7M.
  • APG Asset Management US fully exited Diamondrock Hospitality Co in Q1 2014, selling an estimated $16M.
  • APG Asset Management US's ten largest holdings make up 67% of its $9.87B portfolio in Q1 2014.
  • APG Asset Management US opened 17 new positions and closed 8 in Q1 2014.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $9.87B.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.