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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
+7.7%
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
$12B
AUM Growth
+$731M
Cap. Flow
-$54.3M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.38%
Holding
78
New
–
Increased
34
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$230M
2
VTR icon
Ventas
VTR
+$221M
3
BXP icon
Boston Properties
BXP
+$195M
4
SPG icon
Simon Property Group
SPG
+$96.2M
5
ACC
American Campus Communities, Inc.
ACC
+$59.8M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$183M
2
AVB icon
AvalonBay Communities
AVB
+$183M
3
WELL icon
Welltower
WELL
+$129M
4
PSA icon
Public Storage
PSA
+$123M
5
CDP icon
COPT Defense Properties
CDP
+$82M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
2 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.36B 11.31%
6,982,090
+496,500
+8% +$96.2M
EQR icon
2
Equity Residential
EQR
$25.5B
$1.03B 8.55%
12,575,338
+668,350
+6% +$52.7M
PSA icon
3
Public Storage
PSA
$60.5B
$895M 7.45%
3,613,167
-526,500
-13% -$123M
VTR icon
4
Ventas
VTR
$49B
$796M 6.63%
14,108,245
+4,070,499
+41% +$221M
PLD icon
5
Prologis
PLD
$137B
$788M 6.57%
18,370,819
+1,351,200
+8% +$57M
BXP icon
6
Boston Properties
BXP
$11B
$778M 6.48%
6,102,448
+1,564,606
+34% +$195M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$692M 5.76%
3,757,197
-1,021,000
-21% -$183M
VNO icon
8
Vornado Realty Trust
VNO
$7.51B
$612M 5.1%
7,570,299
-862,215
-10% -$68M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.87B
$544M 4.53%
6,022,501
+609,195
+11% +$55.1M
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$481M 4%
31,324,502
+94,458
+0.3% +$1.57M
BRX icon
11
Brixmor Property Group
BRX
$9.99B
$427M 3.55%
16,523,326
+1,118,004
+7% +$28M
REG icon
12
Regency Centers
REG
$15.1B
$370M 3.08%
5,431,159
+434,159
+9% +$28.9M
KIM icon
13
Kimco Realty
KIM
$17.6B
$311M 2.59%
11,752,100
-747,500
-6% -$19.5M
DLR icon
14
Digital Realty Trust
DLR
$74B
$280M 2.33%
3,703,696
-457,200
-11% -$33M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$264M 2.19%
3,434,922
+3,089,922
+896% +$230M
PPS
16
DELISTED
Post Properties
PPS
$255M 2.12%
4,310,093
– –
UDR icon
17
UDR
UDR
$12.9B
$132M 1.1%
3,518,006
+1,444,676
+70% +$51.8M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$130M 1.08%
1,475,081
+310,081
+27% +$25.5M
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
$130M 1.08%
3,475,088
+1,385,688
+66% +$51M
GGP
20
DELISTED
GGP Inc.
GGP
$110M 0.91%
4,032,000
-1,071,500
-21% -$28.8M
AKR icon
21
Acadia Realty Trust
AKR
$2.99B
$104M 0.86%
3,131,500
+1,700,000
+119% +$55.5M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.9B
$102M 0.85%
3,067,650
+1,779,650
+138% +$55.1M
CCP
23
DELISTED
Care Capital Properties, Inc.
CCP
$101M 0.85%
3,320,131
+579,116
+21% +$18.4M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$90.2M 0.75%
2,182,159
+1,517,159
+228% +$59.8M
EQY
25
DELISTED
Equity One
EQY
$87.8M 0.73%
3,232,297
+1,263,797
+64% +$33.4M
1
2 3 4

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APG Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, APG Asset Management US held 78 positions worth $12B, up 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q4 2015 filing shows 34 increased, 11 reduced and 30 closed positions. The largest sale was Tanger, an estimated $183M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US added most to Taubman Centers Inc. in Q4 2015, an estimated $230M increase.
  • APG Asset Management US's biggest Q4 2015 reduction was Tanger, cutting an estimated $183M.
  • APG Asset Management US fully exited Welltower in Q4 2015, selling an estimated $129M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12B portfolio in Q4 2015.
  • APG Asset Management US opened 0 new positions and closed 30 in Q4 2015.
  • APG Asset Management US's portfolio value rose 6.5% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.