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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
+4.79%
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
$12.1B
AUM Growth
+$449M
(+3.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$67.4M |
| 2 |
Brixmor Property Group
BRX
|
+$61.5M |
| 3 |
PPS
Post Properties
PPS
|
+$54.4M |
| 4 |
Vivmark Residential
VMRK
|
+$47.7M |
| 5 |
AvalonBay Communities
AVB
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$92.4M |
| 2 |
UDR
UDR
|
+$59.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36M |
| 5 |
COPT Defense Properties
CDP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.63% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Miscellaneous | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.9B
| $1.26B | 10.43% |
6,436,740
-79,500
| -1% | -$15.4M |
2013 Q2
7 quarters
|
|
|
2
Vivmark Residential
VMRK
$47.4B
| $898M | 7.44% |
11,535,377
+611,000
| +6% | +$47.7M |
2013 Q2
7 quarters
|
|
|
3
DELISTED
AvalonBay Communities
AVB
| $854M | 7.07% |
4,900,197
+247,500
| +5% | +$42.8M |
2013 Q2
7 quarters
|
|
4
Public Storage
PSA
$53.9B
| $836M | 6.92% |
4,241,667
-107,500
| -2% | -$21.3M |
2013 Q2
7 quarters
|
|
5
Prologis
PLD
$127B
| $750M | 6.21% |
17,214,319
-194,500
| -1% | -$8.52M |
2013 Q2
7 quarters
|
|
|
6
Vornado Realty Trust
VNO
$6.32B
| $741M | 6.14% |
8,186,052
-1,029,266
| -11% | -$92.4M |
2013 Q2
7 quarters
|
|
7
Ventas
VTR
$43B
| $700M | 5.79% |
8,389,124
-88,233
| -1% | -$7.6M |
2013 Q2
7 quarters
|
|
|
8
Host Hotels & Resorts
HST
$15.9B
| $670M | 5.55% |
33,191,002
-2,189,152
| -6% | -$48.9M |
2013 Q2
7 quarters
|
|
9
Boston Properties
BXP
$9.58B
| $633M | 5.24% |
4,503,236
+112,344
| +3% | +$15.7M |
2013 Q2
7 quarters
|
|
10
Alexandria Real Estate Equities
ARE
$7.54B
| $505M | 4.18% |
5,153,295
+45,090
| +0.9% | +$4.35M |
2013 Q2
7 quarters
|
|
|
11
Brixmor Property Group
BRX
$8.37B
| $409M | 3.39% |
15,405,322
+2,357,000
| +18% | +$61.5M |
2013 Q4
5 quarters
|
|
12
Kimco Realty
KIM
$15.1B
| $350M | 2.9% |
13,049,600
-750,000
| -5% | -$20.1M |
2013 Q2
7 quarters
|
|
13
Regency Centers
REG
$13.1B
| $327M | 2.71% |
4,803,000
+276,731
| +6% | +$18.6M |
2013 Q2
7 quarters
|
|
14
Digital Realty Trust
DLR
$66.1B
| $273M | 2.26% |
4,143,396
-367,300
| -8% | -$25.2M |
2013 Q2
7 quarters
|
|
15
Tanger
SKT
$3.99B
| $233M | 1.93% |
6,634,129
+564,033
| +9% | +$21M |
2013 Q2
7 quarters
|
|
|
PPS
16
DELISTED
Post Properties
PPS
| $211M | 1.75% |
3,712,593
+923,971
| +33% | +$54.4M |
2013 Q2
7 quarters
|
|
|
17
COPT Defense Properties
CDP
$3.8B
| $194M | 1.6% |
6,596,364
-1,139,974
| -15% | -$33.7M |
2013 Q2
7 quarters
|
|
18
Welltower
WELL
$166B
| $133M | 1.1% |
1,722,000
+102,700
| +6% | +$8.08M |
2013 Q2
7 quarters
|
|
19
Macerich
MAC
$6.39B
| $122M | 1.01% |
1,447,000
-22,000
| -1% | -$1.92M |
2013 Q2
7 quarters
|
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $97.4M | 0.81% |
3,294,500
| – | – |
2013 Q2
7 quarters
|
|
21
Healthpeak Properties
DOC
$13.1B
| $92M | 0.76% |
2,338,740
-699,821
| -23% | -$28.1M |
2013 Q2
7 quarters
|
|
22
Essex Property Trust
ESS
$17.5B
| $83.9M | 0.69% |
365,101
+19,045
| +6% | +$4.31M |
2013 Q2
7 quarters
|
|
23
Kilroy Realty
KRC
$4.06B
| $81.2M | 0.67% |
1,066,000
+214,000
| +25% | +$16M |
2013 Q2
7 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.5B
| $78.9M | 0.65% |
1,020,500
-118,000
| -10% | -$9.05M |
2013 Q2
7 quarters
|
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $77.3M | 0.64% |
3,029,100
+592,050
| +24% | +$14.5M |
2013 Q2
7 quarters
|
|
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APG Asset Management US's Q1 2015 Portfolio in Review
As of Q1 2015, APG Asset Management US held 87 positions worth $12.1B, up 3.9% from $11.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
APG Asset Management US's Q1 2015 filing shows 10 new, 28 increased, 24 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 2,818,704 shares worth $66.8M. The largest sale was Vornado Realty Trust, an estimated $92.4M.
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 Q1 2015 buy was Urban Edge Properties: 2,818,704 shares worth $66.8M.
- APG Asset Management US added most to Brixmor Property Group in Q1 2015, an estimated $61.5M increase.
- APG Asset Management US's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $92.4M.
- APG Asset Management US fully exited UDR in Q1 2015, selling an estimated $59.1M.
- APG Asset Management US's ten largest holdings make up 65% of its $12.1B portfolio in Q1 2015.
- APG Asset Management US opened 10 new positions and closed 13 in Q1 2015.
- APG Asset Management US's portfolio value rose 3.9% quarter-over-quarter to $12.1B.
Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.