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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
+1.69%
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
$11.3B
AUM Growth
+$442M
Cap. Flow
+$364M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.22%
Holding
85
New
7
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$93.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$88.8M
3
PLD icon
Prologis
PLD
+$61.2M
4
UDR icon
UDR
UDR
+$51.7M
5
NNN icon
NNN REIT
NNN
+$30.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$31.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$26.9M
3
MAC icon
Macerich
MAC
+$25M
4
GPT
Gramercy Property Trust
GPT
+$23.8M
5
LPT
Liberty Property Trust
LPT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.24%
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 10.57%
6,485,590
+144,350
+2% +$26.5M
EQR icon
2
Equity Residential
EQR
$25.5B
$894M 7.93%
11,906,988
-433,389
-4% -$31.9M
PSA icon
3
Public Storage
PSA
$60.4B
$876M 7.77%
4,139,667
-58,500
-1% -$11.9M
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$835M 7.41%
4,778,197
– –
PLD icon
5
Prologis
PLD
$137B
$662M 5.87%
17,019,619
+1,564,050
+10% +$61.2M
VNO icon
6
Vornado Realty Trust
VNO
$7.49B
$616M 5.47%
8,432,514
+135,452
+2% +$10.2M
VTR icon
7
Ventas
VTR
$48.9B
$563M 4.99%
10,037,746
+1,429,998
+17% +$93.8M
BXP icon
8
Boston Properties
BXP
$11B
$537M 4.77%
4,537,842
+34,606
+0.8% +$4.14M
HST icon
9
Host Hotels & Resorts
HST
$16.8B
$494M 4.38%
31,230,044
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$458M 4.07%
5,413,306
– –
BRX icon
11
Brixmor Property Group
BRX
$9.97B
$362M 3.21%
15,405,322
– –
REG icon
12
Regency Centers
REG
$15B
$311M 2.75%
4,997,000
+194,907
+4% +$12M
KIM icon
13
Kimco Realty
KIM
$17.6B
$305M 2.71%
12,499,600
– –
DLR icon
14
Digital Realty Trust
DLR
$73.9B
$272M 2.41%
4,160,896
-164,000
-4% -$10.7M
PPS
15
DELISTED
Post Properties
PPS
$251M 2.23%
4,310,093
– –
SKT icon
16
Tanger
SKT
$4.82B
$219M 1.94%
6,634,129
– –
GGP
17
DELISTED
GGP Inc.
GGP
$133M 1.18%
5,103,500
+637,500
+14% +$16.7M
WELL icon
18
Welltower
WELL
$178B
$129M 1.14%
1,903,000
+181,000
+11% +$12.1M
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
$90.3M 0.8%
+2,741,015
New +$88.8M
EXR icon
20
Extra Space Storage
EXR
$31.2B
$89.9M 0.8%
1,165,000
– –
CDP icon
21
COPT Defense Properties
CDP
$4.32B
$82M 0.73%
3,896,797
– –
ESS icon
22
Essex Property Trust
ESS
$18.9B
$73.4M 0.65%
328,501
– –
UDR icon
23
UDR
UDR
$12.9B
$71.5M 0.63%
2,073,330
+1,551,830
+298% +$51.7M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$70.3M 0.62%
2,089,400
– –
KRC icon
25
Kilroy Realty
KRC
$4.62B
$67.6M 0.6%
1,037,500
-28,500
-3% -$1.95M
1
2 3 4

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, APG Asset Management US held 85 positions worth $11.3B, up 4.1% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

APG Asset Management US deployed $364M of net new capital in Q3 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $31.9M trimmed.

  • APG Asset Management US's largest Q3 2015 buy was Care Capital Properties, Inc.: 2,741,015 shares worth $90.3M.
  • APG Asset Management US added most to Ventas in Q3 2015, an estimated $93.8M increase.
  • APG Asset Management US's biggest Q3 2015 reduction was Equity Residential, cutting an estimated $31.9M.
  • APG Asset Management US fully exited Gramercy Property Trust in Q3 2015, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 63% of its $11.3B portfolio in Q3 2015.
  • APG Asset Management US opened 7 new positions and closed 7 in Q3 2015.
  • APG Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $11.3B.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.