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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
Cap. Flow
-$8.95M
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.95%
Holding
87
New
10
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$67.4M
2
BRX icon
Brixmor Property Group
BRX
+$61.5M
3
PPS
Post Properties
PPS
+$54.4M
4
VMRK
Vivmark Residential
VMRK
+$47.7M
5
AVB
AvalonBay Communities
AVB
+$42.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$92.4M
2
UDR icon
UDR
UDR
+$59.1M
3
HST icon
Host Hotels & Resorts
HST
+$48.9M
4
GPT
Gramercy Property Trust
GPT
+$37.7M
5
WPG
Washington Prime Group Inc.
WPG
+$36M

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
SPG icon
1
Simon Property Group
SPG
$69.4B
$1.26B 10.43%
6,436,740
-79,500
-1% -$15.4M
VMRK
2
Vivmark Residential
VMRK
$26.1B
$898M 7.44%
11,535,377
+611,000
+6% +$47.7M
AVB
3
DELISTED
AvalonBay Communities
AVB
$854M 7.07%
4,900,197
+247,500
+5% +$42.8M
PSA icon
4
Public Storage
PSA
$58.5B
$836M 6.92%
4,241,667
-107,500
-2% -$21.3M
PLD icon
5
Prologis
PLD
$134B
$750M 6.21%
17,214,319
-194,500
-1% -$8.52M
VNO icon
6
Vornado Realty Trust
VNO
$7.13B
$741M 6.14%
8,186,052
-1,029,266
-11% -$92.4M
VTR icon
7
Ventas
VTR
$47.1B
$700M 5.79%
8,389,124
-88,233
-1% -$7.6M
HST icon
8
Host Hotels & Resorts
HST
$15.3B
$670M 5.55%
33,191,002
-2,189,152
-6% -$48.9M
BXP icon
9
Boston Properties
BXP
$11.1B
$633M 5.24%
4,503,236
+112,344
+3% +$15.7M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.87B
$505M 4.18%
5,153,295
+45,090
+0.9% +$4.35M
BRX icon
11
Brixmor Property Group
BRX
$8.95B
$409M 3.39%
15,405,322
+2,357,000
+18% +$61.5M
KIM icon
12
Kimco Realty
KIM
$16B
$350M 2.9%
13,049,600
-750,000
-5% -$20.1M
REG icon
13
Regency Centers
REG
$13.8B
$327M 2.71%
4,803,000
+276,731
+6% +$18.6M
DLR icon
14
Digital Realty Trust
DLR
$68.8B
$273M 2.26%
4,143,396
-367,300
-8% -$25.2M
SKT icon
15
Tanger
SKT
$4.33B
$233M 1.93%
6,634,129
+564,033
+9% +$21M
PPS
16
DELISTED
Post Properties
PPS
$211M 1.75%
3,712,593
+923,971
+33% +$54.4M
CDP icon
17
COPT Defense Properties
CDP
$4.15B
$194M 1.6%
6,596,364
-1,139,974
-15% -$33.7M
WELL icon
18
Welltower
WELL
$172B
$133M 1.1%
1,722,000
+102,700
+6% +$8.08M
MAC icon
19
Macerich
MAC
$6.73B
$122M 1.01%
1,447,000
-22,000
-1% -$1.92M
GGP
20
DELISTED
GGP Inc.
GGP
$97.4M 0.81%
3,294,500
– –
DOC icon
21
Healthpeak Properties
DOC
$14.5B
$92M 0.76%
2,338,740
-699,821
-23% -$28.1M
ESS icon
22
Essex Property Trust
ESS
$18.3B
$83.9M 0.69%
365,101
+19,045
+6% +$4.31M
KRC icon
23
Kilroy Realty
KRC
$4.21B
$81.2M 0.67%
1,066,000
+214,000
+25% +$16M
MAA icon
24
Mid-America Apartment Communities
MAA
$15B
$78.9M 0.65%
1,020,500
-118,000
-10% -$9.05M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$77.3M 0.64%
3,029,100
+592,050
+24% +$14.5M
1
2 3 4

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NYLIM
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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.