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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
-3.46%
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
$10.2B
AUM Growth
-$318M
Cap. Flow
+$60.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.7%
Holding
85
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$43M
2
PSA icon
Public Storage
PSA
+$37.6M
3
KRG icon
Kite Realty
KRG
+$26.1M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$39.7M
2
DEI icon
Douglas Emmett
DEI
+$36.1M
3
ESS icon
Essex Property Trust
ESS
+$35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

Rank Sector Weight
1 Real Estate 99.63%
2 Consumer Discretionary 0.35%
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
$1.07B 10.47%
6,493,740
-87,000
-1% -$14.6M
PSA icon
2
Public Storage
PSA
$55.6B
$713M 6.99%
4,298,167
+218,700
+5% +$37.6M
VMRK
3
Vivmark Residential
VMRK
$50.6B
$700M 6.86%
11,361,377
-615,000
-5% -$39.7M
HST icon
4
Host Hotels & Resorts
HST
$15.1B
$693M 6.8%
32,505,642
-578,500
-2% -$12.9M
VNO icon
5
Vornado Realty Trust
VNO
$6.83B
$674M 6.61%
9,215,318
-34,691
-0.4% -$2.67M
AVB
6
DELISTED
AvalonBay Communities
AVB
$656M 6.43%
4,652,697
-65,500
-1% -$9.72M
VTR icon
7
Ventas
VTR
$46.3B
$615M 6.03%
8,698,646
– –
PLD icon
8
Prologis
PLD
$131B
$601M 5.89%
15,929,098
-151,500
-0.9% -$6.14M
BXP icon
9
Boston Properties
BXP
$10.8B
$501M 4.91%
4,328,031
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.06B
$380M 3.73%
5,154,356
-352,013
-6% -$27.4M
KIM icon
11
Kimco Realty
KIM
$15.8B
$302M 2.96%
13,799,600
-766,000
-5% -$17.6M
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$290M 2.84%
4,641,926
+356,000
+8% +$22.6M
REG icon
13
Regency Centers
REG
$13.8B
$244M 2.39%
4,526,269
– –
CDP icon
14
COPT Defense Properties
CDP
$3.99B
$203M 1.99%
7,893,042
-200,100
-2% -$5.6M
BRX icon
15
Brixmor Property Group
BRX
$8.95B
$192M 1.89%
8,646,157
+692,722
+9% +$16.1M
SKT icon
16
Tanger
SKT
$4.29B
$189M 1.85%
5,776,296
– –
DEI icon
17
Douglas Emmett
DEI
$1.91B
$150M 1.47%
5,827,824
-1,283,354
-18% -$36.1M
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$126M 1.24%
3,496,581
-43,920
-1% -$1.67M
MAC icon
19
Macerich
MAC
$6.59B
$98.1M 0.96%
1,537,000
+221,000
+17% +$14.5M
WELL icon
20
Welltower
WELL
$170B
$92.1M 0.9%
1,476,800
+113,083
+8% +$7.29M
PPS
21
DELISTED
Post Properties
PPS
$75.9M 0.74%
1,478,593
+794,093
+116% +$43M
GGP
22
DELISTED
GGP Inc.
GGP
$70.1M 0.69%
2,977,500
-31,500
-1% -$755K
AIV
23
Aimco
AIV
$372M
$64M 0.63%
15,103,690
+3,423,103
+29% +$15.2M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$63.7M 0.62%
970,000
+131,000
+16% +$9.33M
ESS icon
25
Essex Property Trust
ESS
$17.9B
$61.9M 0.61%
346,056
-185,392
-35% -$35M
1
2 3 4

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CII
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NYLIM
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ACM
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APG Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, APG Asset Management US held 85 positions worth $10.2B, down 3% from $10.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US's Q3 2014 filing shows 2 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was New York REIT, Inc.: 96,970 shares worth $9.97M. The largest sale was Vivmark Residential, an estimated $39.7M.

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 2014 buy was New York REIT, Inc.: 96,970 shares worth $9.97M.
  • APG Asset Management US added most to Post Properties in Q3 2014, an estimated $43M increase.
  • APG Asset Management US's biggest Q3 2014 reduction was Vivmark Residential, cutting an estimated $39.7M.
  • APG Asset Management US fully exited LXP Industrial Trust in Q3 2014, selling an estimated $14.8M.
  • APG Asset Management US's ten largest holdings make up 65% of its $10.2B portfolio in Q3 2014.
  • APG Asset Management US opened 2 new positions and closed 3 in Q3 2014.
  • APG Asset Management US's portfolio value fell 3% quarter-over-quarter to $10.2B.

Based on APG Asset Management US's 13F filing for Q3 2014, filed 12 Nov 2014.