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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
-10.5%
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
$10.8B
AUM Growth
-$1.25B
Cap. Flow
+$54.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.24%
Holding
84
New
10
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$59.7M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$43.2M
3
DRE
Duke Realty Corp.
DRE
+$38.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$33.7M
5
PPS
Post Properties
PPS
+$33.6M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$71.9M
2
PLD icon
Prologis
PLD
+$71.5M
3
SITC icon
SITE Centers
SITC
+$45.1M
4
MAC icon
Macerich
MAC
+$44.1M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.65%
2 Consumer Discretionary 0.33%
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
$1.1B 10.13%
6,341,240
-95,500
-1% -$17.6M
VMRK
2
Vivmark Residential
VMRK
$50.6B
$866M 7.99%
12,340,377
+805,000
+7% +$59.7M
PSA icon
3
Public Storage
PSA
$55.6B
$774M 7.14%
4,198,167
-43,500
-1% -$8.34M
AVB
4
DELISTED
AvalonBay Communities
AVB
$764M 7.05%
4,778,197
-122,000
-2% -$20.3M
VNO icon
5
Vornado Realty Trust
VNO
$6.83B
$637M 5.88%
8,297,062
+111,010
+1% +$9.21M
HST icon
6
Host Hotels & Resorts
HST
$15.1B
$619M 5.72%
31,230,044
-1,960,958
-6% -$39.5M
VTR icon
7
Ventas
VTR
$46.3B
$610M 5.63%
8,607,748
+218,624
+3% +$17.1M
PLD icon
8
Prologis
PLD
$131B
$573M 5.29%
15,455,569
-1,758,750
-10% -$71.5M
BXP icon
9
Boston Properties
BXP
$10.8B
$545M 5.03%
4,503,236
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.06B
$473M 4.37%
5,413,306
+260,011
+5% +$24.1M
BRX icon
11
Brixmor Property Group
BRX
$8.95B
$356M 3.29%
15,405,322
– –
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$288M 2.66%
4,324,896
+181,500
+4% +$11.9M
REG icon
13
Regency Centers
REG
$13.8B
$283M 2.61%
4,802,093
-907
-0% -$58K
KIM icon
14
Kimco Realty
KIM
$15.8B
$282M 2.6%
12,499,600
-550,000
-4% -$13.4M
PPS
15
DELISTED
Post Properties
PPS
$234M 2.16%
4,310,093
+597,500
+16% +$33.6M
SKT icon
16
Tanger
SKT
$4.29B
$210M 1.94%
6,634,129
– –
GGP
17
DELISTED
GGP Inc.
GGP
$115M 1.06%
4,466,000
+1,171,500
+36% +$32.7M
WELL icon
18
Welltower
WELL
$170B
$113M 1.04%
1,722,000
– –
CDP icon
19
COPT Defense Properties
CDP
$3.99B
$91.7M 0.85%
3,896,797
-2,699,567
-41% -$71.9M
EXR icon
20
Extra Space Storage
EXR
$29.4B
$76M 0.7%
1,165,000
+100,000
+9% +$6.78M
KRC icon
21
Kilroy Realty
KRC
$4.32B
$71.6M 0.66%
1,066,000
– –
ESS icon
22
Essex Property Trust
ESS
$17.9B
$69.8M 0.64%
328,501
-36,600
-10% -$8.1M
MAC icon
23
Macerich
MAC
$6.59B
$67.4M 0.62%
903,000
-544,000
-38% -$44.1M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$65.7M 0.61%
2,089,400
+893,400
+75% +$29.7M
DOC icon
25
Healthpeak Properties
DOC
$14.2B
$62.7M 0.58%
1,886,913
-451,827
-19% -$16.4M
1
2 3 4

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NYLIM
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APG Asset Management US's Q2 2015 Portfolio in Review

As of Q2 2015, APG Asset Management US held 84 positions worth $10.8B, down 10% from $12.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

APG Asset Management US's Q2 2015 filing shows 10 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust: 1,420,500 shares worth $42.3M. The largest sale was COPT Defense Properties, an estimated $71.9M.

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 2015 buy was RLJ Lodging Trust: 1,420,500 shares worth $42.3M.
  • APG Asset Management US added most to Vivmark Residential in Q2 2015, an estimated $59.7M increase.
  • APG Asset Management US's biggest Q2 2015 reduction was COPT Defense Properties, cutting an estimated $71.9M.
  • APG Asset Management US fully exited SITE Centers in Q2 2015, selling an estimated $45.1M.
  • APG Asset Management US's ten largest holdings make up 64% of its $10.8B portfolio in Q2 2015.
  • APG Asset Management US opened 10 new positions and closed 6 in Q2 2015.
  • APG Asset Management US's portfolio value fell 10% quarter-over-quarter to $10.8B.

Based on APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.