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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
+4.3%
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
$12.4B
AUM Growth
+$375M
Cap. Flow
-$90.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
65.93%
Holding
51
New
3
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$88.9M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$26.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$26M
5
STOR
STORE Capital Corporation
STOR
+$23.2M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$44M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$44M
3
SKT icon
Tanger
SKT
+$40.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$39.3M
5
VNO icon
Vornado Realty Trust
VNO
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.68%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.44B 11.66%
6,949,092
-32,998
-0.5% -$6.34M
PSA icon
2
Public Storage
PSA
$60.2B
$1.01B 8.14%
3,655,587
+42,420
+1% +$10.7M
EQR icon
3
Equity Residential
EQR
$25.4B
$957M 7.73%
12,760,338
+185,000
+1% +$13.8M
VTR icon
4
Ventas
VTR
$48.9B
$861M 6.96%
13,681,063
-427,182
-3% -$24M
PLD icon
5
Prologis
PLD
$138B
$808M 6.52%
18,282,717
-88,102
-0.5% -$3.54M
BXP icon
6
Boston Properties
BXP
$11B
$783M 6.33%
6,163,245
+60,797
+1% +$7.22M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$715M 5.77%
3,757,197
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.47B
$537M 4.34%
7,035,322
-534,977
-7% -$38.8M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$536M 4.33%
5,901,268
-121,233
-2% -$9.87M
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$513M 4.15%
30,735,044
-589,458
-2% -$8.87M
BRX icon
11
Brixmor Property Group
BRX
$9.95B
$418M 3.38%
16,318,450
-204,876
-1% -$5.05M
REG icon
12
Regency Centers
REG
$15B
$394M 3.18%
5,263,191
-167,968
-3% -$12M
KIM icon
13
Kimco Realty
KIM
$17.6B
$332M 2.69%
11,550,850
-201,250
-2% -$5.43M
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$328M 2.65%
3,703,696
– –
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$271M 2.19%
3,810,128
+375,206
+11% +$26.6M
PPS
16
DELISTED
Post Properties
PPS
$251M 2.03%
4,208,876
-101,217
-2% -$5.78M
EXR icon
17
Extra Space Storage
EXR
$31.2B
$136M 1.1%
1,451,973
-23,108
-2% -$2.01M
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$135M 1.09%
3,420,648
-54,440
-2% -$1.99M
UDR icon
19
UDR
UDR
$12.9B
$133M 1.08%
3,462,894
-55,112
-2% -$1.97M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$127M 1.02%
3,487,928
+420,278
+14% +$14.4M
AKR icon
21
Acadia Realty Trust
AKR
$2.99B
$108M 0.87%
3,082,443
-49,057
-2% -$1.63M
HIW icon
22
Highwoods Properties
HIW
$3.71B
$106M 0.85%
2,209,014
+200,000
+10% +$8.72M
GGP
23
DELISTED
GGP Inc.
GGP
$103M 0.83%
3,449,600
-582,400
-14% -$16M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$96.7M 0.78%
945,887
-15,054
-2% -$1.4M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$91.7M 0.74%
4,066,663
-64,721
-2% -$1.33M
1
2 3

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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, APG Asset Management US held 51 positions worth $12.4B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q1 2016 filing shows 3 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 2,964,600 shares worth $88M. The largest sale was Aimco, an estimated $44M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q1 2016 buy was Healthpeak Properties: 2,964,600 shares worth $88M.
  • APG Asset Management US added most to Taubman Centers Inc. in Q1 2016, an estimated $26.6M increase.
  • APG Asset Management US's biggest Q1 2016 reduction was Care Capital Properties, Inc., cutting an estimated $39.3M.
  • APG Asset Management US fully exited Aimco in Q1 2016, selling an estimated $44M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.4B portfolio in Q1 2016.
  • APG Asset Management US opened 3 new positions and closed 5 in Q1 2016.
  • APG Asset Management US's portfolio value rose 3.1% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q1 2016, filed 16 May 2016.