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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
+14.07%
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
$11.6B
AUM Growth
+$1.43B
Cap. Flow
+$16.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
65.62%
Holding
85
New
3
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$105M
2
PPS
Post Properties
PPS
+$73.7M
3
HST icon
Host Hotels & Resorts
HST
+$65.4M
4
PLD icon
Prologis
PLD
+$60.7M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$146M
2
VER
VEREIT, Inc.
VER
+$55.4M
3
EQR icon
Equity Residential
EQR
+$30.3M
4
WPG
Washington Prime Group Inc.
WPG
+$19.7M
5
DOC icon
Healthpeak Properties
DOC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 98.85%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.19B 10.2%
6,516,240
+22,500
+0.3% +$3.99M
HST icon
2
Host Hotels & Resorts
HST
$16.8B
$841M 7.23%
35,380,154
+2,874,512
+9% +$65.4M
PSA icon
3
Public Storage
PSA
$60.4B
$804M 6.91%
4,349,167
+51,000
+1% +$9.23M
VNO icon
4
Vornado Realty Trust
VNO
$7.49B
$794M 6.82%
9,215,318
– –
EQR icon
5
Equity Residential
EQR
$25.5B
$785M 6.75%
10,924,377
-437,000
-4% -$30.3M
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$760M 6.54%
4,652,697
– –
PLD icon
7
Prologis
PLD
$137B
$749M 6.44%
17,408,819
+1,479,721
+9% +$60.7M
VTR icon
8
Ventas
VTR
$48.9B
$694M 5.97%
8,477,357
-221,289
-3% -$17.5M
BXP icon
9
Boston Properties
BXP
$11B
$565M 4.86%
4,390,892
+62,861
+1% +$7.96M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$453M 3.9%
5,108,205
-46,151
-0.9% -$3.86M
KIM icon
11
Kimco Realty
KIM
$17.6B
$347M 2.98%
13,799,600
– –
BRX icon
12
Brixmor Property Group
BRX
$9.97B
$324M 2.79%
13,048,322
+4,402,165
+51% +$105M
DLR icon
13
Digital Realty Trust
DLR
$74B
$299M 2.57%
4,510,696
-131,230
-3% -$8.76M
REG icon
14
Regency Centers
REG
$15B
$289M 2.48%
4,526,269
– –
SKT icon
15
Tanger
SKT
$4.82B
$224M 1.93%
6,070,096
+293,800
+5% +$10.5M
CDP icon
16
COPT Defense Properties
CDP
$4.32B
$219M 1.89%
7,736,338
-156,704
-2% -$4.31M
PPS
17
DELISTED
Post Properties
PPS
$164M 1.41%
2,788,622
+1,310,029
+89% +$73.7M
WELL icon
18
Welltower
WELL
$178B
$123M 1.05%
1,619,300
+142,500
+10% +$10.2M
MAC icon
19
Macerich
MAC
$7.32B
$123M 1.05%
1,469,000
-68,000
-4% -$5M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$122M 1.05%
3,038,561
-458,020
-13% -$18.2M
GGP
21
DELISTED
GGP Inc.
GGP
$92.7M 0.8%
3,294,500
+317,000
+11% +$8.24M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$85M 0.73%
1,138,500
+168,500
+17% +$12M
ESS icon
23
Essex Property Trust
ESS
$18.9B
$71.5M 0.61%
346,056
– –
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$68.8M 0.59%
1,290,809
+43,124
+3% +$2.24M
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.64B
$64.4M 0.55%
2,119,000
+156,000
+8% +$4.3M
1
2 3 4

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APG Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, APG Asset Management US held 85 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2014 filing shows 3 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,120,000 shares worth $24.2M. The largest sale was Douglas Emmett, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q4 2014 buy was STORE Capital Corporation: 1,120,000 shares worth $24.2M.
  • APG Asset Management US added most to Brixmor Property Group in Q4 2014, an estimated $105M increase.
  • APG Asset Management US's biggest Q4 2014 reduction was Douglas Emmett, cutting an estimated $146M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q4 2014, selling an estimated $55.4M.
  • APG Asset Management US's ten largest holdings make up 66% of its $11.6B portfolio in Q4 2014.
  • APG Asset Management US opened 3 new positions and closed 8 in Q4 2014.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on APG Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.