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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
-1.79%
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
$12.5B
AUM Growth
-$258M
Cap. Flow
+$19.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.64%
Holding
54
New
6
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$73.6M
2
PSA icon
Public Storage
PSA
+$55.4M
3
VER
VEREIT, Inc.
VER
+$48.9M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
PGRE
Paramount Group
PGRE
+$38.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$94M
2
HST icon
Host Hotels & Resorts
HST
+$48.8M
3
REG icon
Regency Centers
REG
+$34.7M
4
PLD icon
Prologis
PLD
+$27.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.13%
2 Consumer Discretionary 0.65%
3 Miscellaneous 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$1.44B 11.44%
6,938,023
– –
VTR icon
2
Ventas
VTR
$46.3B
$962M 7.67%
13,621,098
– –
PLD icon
3
Prologis
PLD
$131B
$942M 7.5%
17,588,319
-519,639
-3% -$27.4M
VMRK
4
Vivmark Residential
VMRK
$50.6B
$873M 6.96%
13,577,818
+467,443
+4% +$31.2M
PSA icon
5
Public Storage
PSA
$55.6B
$866M 6.9%
3,880,666
+237,311
+7% +$55.4M
BXP icon
6
Boston Properties
BXP
$10.8B
$858M 6.83%
6,293,292
-10,800
-0.2% -$1.5M
AVB
7
DELISTED
AvalonBay Communities
AVB
$668M 5.32%
3,757,197
– –
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.06B
$626M 4.99%
5,758,790
-122,501
-2% -$13.3M
VNO icon
9
Vornado Realty Trust
VNO
$6.83B
$576M 4.59%
7,035,322
– –
BRX icon
10
Brixmor Property Group
BRX
$8.95B
$430M 3.43%
15,484,419
-776,309
-5% -$21.6M
HST icon
11
Host Hotels & Resorts
HST
$15.1B
$420M 3.35%
26,997,054
-2,850,000
-10% -$48.8M
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$394M 3.14%
4,053,696
+350,000
+9% +$35.6M
REG icon
13
Regency Centers
REG
$13.8B
$373M 2.97%
4,811,620
-429,393
-8% -$34.7M
KIM icon
14
Kimco Realty
KIM
$15.8B
$326M 2.6%
11,250,850
-300,000
-3% -$9.14M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$282M 2.25%
3,792,562
– –
PPS
16
DELISTED
Post Properties
PPS
$278M 2.21%
4,197,970
– –
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$157M 1.25%
3,239,779
– –
ELS icon
18
Equity Lifestyle Properties
ELS
$12.1B
$136M 1.09%
3,536,454
– –
HIW icon
19
Highwoods Properties
HIW
$3.44B
$118M 0.94%
2,254,695
– –
STOR
20
DELISTED
STORE Capital Corporation
STOR
$112M 0.9%
3,812,031
– –
DRE
21
DELISTED
Duke Realty Corp.
DRE
$109M 0.87%
4,003,732
– –
AKR icon
22
Acadia Realty Trust
AKR
$2.79B
$103M 0.82%
2,855,000
-249,867
-8% -$9.13M
HR icon
23
Healthcare Realty
HR
$6.55B
$102M 0.81%
3,122,018
+300,000
+11% +$9.93M
EXR icon
24
Extra Space Storage
EXR
$29.4B
$96.6M 0.77%
1,216,800
– –
KRC icon
25
Kilroy Realty
KRC
$4.32B
$91.3M 0.73%
1,316,898
– –
1
2 3

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CII
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NYLIM
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ACM
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AM
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ZIG
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APG Asset Management US's Q3 2016 Portfolio in Review

As of Q3 2016, APG Asset Management US held 54 positions worth $12.5B, down 2% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

APG Asset Management US's Q3 2016 filing shows 6 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was SITE Centers: 3,053,952 shares worth $68.6M. The largest sale was Healthpeak Properties, an estimated $94M.

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 Q3 2016 buy was SITE Centers: 3,053,952 shares worth $68.6M.
  • APG Asset Management US added most to Public Storage in Q3 2016, an estimated $55.4M increase.
  • APG Asset Management US's biggest Q3 2016 reduction was Host Hotels & Resorts, cutting an estimated $48.8M.
  • APG Asset Management US fully exited Healthpeak Properties in Q3 2016, selling an estimated $94M.
  • APG Asset Management US's ten largest holdings make up 66% of its $12.5B portfolio in Q3 2016.
  • APG Asset Management US opened 6 new positions and closed 5 in Q3 2016.
  • APG Asset Management US's portfolio value fell 2% quarter-over-quarter to $12.5B.

Based on APG Asset Management US's 13F filing for Q3 2016, filed 31 Oct 2016.