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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
+6.06%
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
$10.5B
AUM Growth
+$650M
Cap. Flow
+$56M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.65%
Holding
98
New
8
Increased
35
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$63.8M
2
BRX icon
Brixmor Property Group
BRX
+$50.7M
3
VER
VEREIT, Inc.
VER
+$32.6M
4
ESS icon
Essex Property Trust
ESS
+$29.7M
5
UDR icon
UDR
UDR
+$22M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60.7M
2
PLD icon
Prologis
PLD
+$53.6M
3
VMRK
Vivmark Residential
VMRK
+$45M
4
KIM icon
Kimco Realty
KIM
+$37M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.8%
2 Consumer Discretionary 0.18%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$1.09B 10.4%
6,580,740
-371,641
-5% -$60.7M
VMRK
2
Vivmark Residential
VMRK
$50.6B
$755M 7.17%
11,976,377
-741,200
-6% -$45M
HST icon
3
Host Hotels & Resorts
HST
$15.1B
$728M 6.92%
33,084,142
+578,000
+2% +$12.4M
VNO icon
4
Vornado Realty Trust
VNO
$6.83B
$722M 6.87%
9,250,009
-56,068
-0.6% -$4.26M
PSA icon
5
Public Storage
PSA
$55.6B
$699M 6.65%
4,079,467
+65,900
+2% +$11.3M
AVB
6
DELISTED
AvalonBay Communities
AVB
$671M 6.38%
4,718,197
-80,300
-2% -$11.1M
PLD icon
7
Prologis
PLD
$131B
$661M 6.28%
16,080,598
-1,303,100
-7% -$53.6M
VTR icon
8
Ventas
VTR
$46.3B
$637M 6.05%
8,698,646
+204,958
+2% +$15.2M
BXP icon
9
Boston Properties
BXP
$10.8B
$511M 4.86%
4,328,031
-90,012
-2% -$10.6M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.06B
$428M 4.06%
5,506,369
+1,193
+0% +$89.5K
KIM icon
11
Kimco Realty
KIM
$15.8B
$335M 3.18%
14,565,600
-1,631,500
-10% -$37M
REG icon
12
Regency Centers
REG
$13.8B
$252M 2.4%
4,526,269
– –
DLR icon
13
Digital Realty Trust
DLR
$69.9B
$250M 2.38%
4,285,926
+86,210
+2% +$4.83M
CDP icon
14
COPT Defense Properties
CDP
$3.99B
$225M 2.14%
8,093,142
-333,920
-4% -$9.15M
SKT icon
15
Tanger
SKT
$4.29B
$202M 1.92%
5,776,296
-65,625
-1% -$2.33M
DEI icon
16
Douglas Emmett
DEI
$1.91B
$201M 1.91%
7,111,178
– –
BRX icon
17
Brixmor Property Group
BRX
$8.95B
$183M 1.74%
7,953,435
+2,311,078
+41% +$50.7M
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$133M 1.27%
3,540,501
+439,271
+14% +$16.5M
ESS icon
19
Essex Property Trust
ESS
$17.9B
$98.3M 0.93%
531,448
+167,648
+46% +$29.7M
MAC icon
20
Macerich
MAC
$6.59B
$87.8M 0.84%
1,316,000
+304,700
+30% +$19.9M
WELL icon
21
Welltower
WELL
$170B
$85.5M 0.81%
1,363,717
– –
GGP
22
DELISTED
GGP Inc.
GGP
$70.9M 0.67%
3,009,000
-92,000
-3% -$2.14M
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
$61.8M 0.59%
+366,408
New +$63.8M
VER
24
DELISTED
VEREIT, Inc.
VER
$61.6M 0.59%
983,200
+507,700
+107% +$32.6M
MAA icon
25
Mid-America Apartment Communities
MAA
$14.9B
$61.3M 0.58%
839,000
-52,070
-6% -$3.68M
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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APG Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, APG Asset Management US held 98 positions worth $10.5B, up 6.6% from $9.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q2 2014 filing shows 8 new, 35 increased, 20 reduced and 15 closed positions. Its largest new stake was Washington Prime Group Inc.: 366,408 shares worth $61.8M. The largest sale was Simon Property Group, an estimated $60.7M.

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 Q2 2014 buy was Washington Prime Group Inc.: 366,408 shares worth $61.8M.
  • APG Asset Management US added most to Brixmor Property Group in Q2 2014, an estimated $50.7M increase.
  • APG Asset Management US's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $60.7M.
  • APG Asset Management US fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $35.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $10.5B portfolio in Q2 2014.
  • APG Asset Management US opened 8 new positions and closed 15 in Q2 2014.
  • APG Asset Management US's portfolio value rose 6.6% quarter-over-quarter to $10.5B.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.