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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
+5.38%
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
$12.8B
AUM Growth
+$426M
Cap. Flow
-$135M
Cap. Flow %
-1.06%
Top 10 Hldgs %
65.51%
Holding
48
New
2
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$37M
2
EQIX icon
Equinix
EQIX
+$33.7M
3
VMRK
Vivmark Residential
VMRK
+$24.1M
4
CPT icon
Camden Property Trust
CPT
+$20.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$18.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$105M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$34.3M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$34.2M
4
NYRT
New York REIT, Inc.
NYRT
+$23.9M
5
EXR icon
Extra Space Storage
EXR
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.36%
2 Consumer Discretionary 0.62%
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
$1.5B 11.75%
6,938,023
-11,069
-0.2% -$2.26M
VTR icon
2
Ventas
VTR
$46.3B
$992M 7.74%
13,621,098
-59,965
-0.4% -$3.95M
PSA icon
3
Public Storage
PSA
$55.6B
$931M 7.27%
3,643,355
-12,232
-0.3% -$3.14M
VMRK
4
Vivmark Residential
VMRK
$50.6B
$903M 7.05%
13,110,375
+350,037
+3% +$24.1M
PLD icon
5
Prologis
PLD
$131B
$888M 6.93%
18,107,958
-174,759
-1% -$8.21M
BXP icon
6
Boston Properties
BXP
$10.8B
$832M 6.49%
6,304,092
+140,847
+2% +$18.1M
AVB
7
DELISTED
AvalonBay Communities
AVB
$678M 5.29%
3,757,197
– –
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.06B
$609M 4.75%
5,881,291
-19,977
-0.3% -$1.91M
VNO icon
9
Vornado Realty Trust
VNO
$6.83B
$569M 4.45%
7,035,322
– –
HST icon
10
Host Hotels & Resorts
HST
$15.1B
$484M 3.78%
29,847,054
-887,990
-3% -$14M
REG icon
11
Regency Centers
REG
$13.8B
$439M 3.43%
5,241,013
-22,178
-0.4% -$1.71M
BRX icon
12
Brixmor Property Group
BRX
$8.95B
$430M 3.36%
16,260,728
-57,722
-0.4% -$1.48M
DLR icon
13
Digital Realty Trust
DLR
$69.9B
$404M 3.15%
3,703,696
– –
KIM icon
14
Kimco Realty
KIM
$15.8B
$362M 2.83%
11,550,850
– –
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$281M 2.2%
3,792,562
-17,566
-0.5% -$1.24M
PPS
16
DELISTED
Post Properties
PPS
$256M 2%
4,197,970
-10,906
-0.3% -$645K
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$156M 1.22%
3,239,779
-180,869
-5% -$7.7M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.1B
$142M 1.11%
3,536,454
+48,526
+1% +$1.76M
HIW icon
19
Highwoods Properties
HIW
$3.44B
$119M 0.93%
2,254,695
+45,681
+2% +$2.2M
EXR icon
20
Extra Space Storage
EXR
$29.4B
$113M 0.88%
1,216,800
-235,173
-16% -$21.2M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$112M 0.88%
3,812,031
+549,031
+17% +$14.5M
AKR icon
22
Acadia Realty Trust
AKR
$2.79B
$110M 0.86%
3,104,867
+22,424
+0.7% +$767K
DRE
23
DELISTED
Duke Realty Corp.
DRE
$107M 0.83%
4,003,732
-62,931
-2% -$1.48M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$99.1M 0.77%
931,250
-14,637
-2% -$1.47M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$94.3M 0.74%
1,784,415
+59,415
+3% +$2.79M
1
2

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CII
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NYLIM
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ACM
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AM
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IA
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ZIG
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APG Asset Management US's Q2 2016 Portfolio in Review

As of Q2 2016, APG Asset Management US held 48 positions worth $12.8B, up 3.4% from $12.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. APG Asset Management US opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • APG Asset Management US's largest Q2 2016 buy was Xenia Hotels & Resorts: 2,350,000 shares worth $39.4M.
  • APG Asset Management US added most to Equinix in Q2 2016, an estimated $33.7M increase.
  • APG Asset Management US's biggest Q2 2016 reduction was UDR, cutting an estimated $105M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.8B portfolio in Q2 2016.
  • APG Asset Management US opened 2 new positions and closed 0 in Q2 2016.
  • APG Asset Management US's portfolio value rose 3.4% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q2 2016, filed 11 Aug 2016.