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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
-3.22%
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
-$537M
Cap. Flow
-$53.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.42%
Holding
60
New
11
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$232M
2
AVB icon
AvalonBay Communities
AVB
+$125M
3
EQR icon
Equity Residential
EQR
+$121M
4
ESS icon
Essex Property Trust
ESS
+$109M
5
DLR icon
Digital Realty Trust
DLR
+$108M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$278M
2
HST icon
Host Hotels & Resorts
HST
+$177M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$133M
4
CONE
CyrusOne Inc Common Stock
CONE
+$81.4M
5
KIM icon
Kimco Realty
KIM
+$74.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.16%
2 Consumer Discretionary 0.8%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.23B 10.28%
6,948,757
+10,734
+0.2% +$1.99M
EQR icon
2
Equity Residential
EQR
$25.5B
$1B 8.33%
15,554,178
+1,976,360
+15% +$121M
PLD icon
3
Prologis
PLD
$137B
$905M 7.53%
17,142,097
-446,222
-3% -$22.7M
PSA icon
4
Public Storage
PSA
$60.4B
$890M 7.41%
3,980,023
+99,357
+3% +$21.1M
VTR icon
5
Ventas
VTR
$48.9B
$847M 7.05%
13,545,351
-75,747
-0.6% -$4.79M
BXP icon
6
Boston Properties
BXP
$11B
$816M 6.79%
6,487,303
+194,011
+3% +$24.1M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$797M 6.64%
4,501,197
+744,000
+20% +$125M
VNO icon
8
Vornado Realty Trust
VNO
$7.49B
$594M 4.94%
7,035,322
– –
DLR icon
9
Digital Realty Trust
DLR
$74.3B
$512M 4.26%
5,212,989
+1,159,293
+29% +$108M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.86B
$502M 4.18%
4,517,155
-1,241,635
-22% -$133M
BRX icon
11
Brixmor Property Group
BRX
$9.97B
$380M 3.16%
15,542,319
+57,900
+0.4% +$1.44M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$331M 2.75%
3,378,517
+2,522,517
+295% +$232M
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$311M 2.59%
16,494,244
-10,502,810
-39% -$177M
REG icon
14
Regency Centers
REG
$15B
$309M 2.57%
4,478,700
-332,920
-7% -$23.2M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$279M 2.32%
3,770,373
-22,189
-0.6% -$1.61M
KIM icon
16
Kimco Realty
KIM
$17.6B
$212M 1.76%
8,414,850
-2,836,000
-25% -$74.7M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$127M 1.06%
2,659,552
-580,227
-18% -$26.7M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$117M 0.97%
4,407,200
+403,468
+10% +$10.3M
ESS icon
19
Essex Property Trust
ESS
$18.9B
$117M 0.97%
+502,815
New +$109M
HIW icon
20
Highwoods Properties
HIW
$3.72B
$113M 0.94%
2,209,929
-44,766
-2% -$2.19M
HLT icon
21
Hilton Worldwide
HLT
$74.2B
$96.5M 0.8%
1,182,474
+1,553
+0.1% +$114K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$94.4M 0.79%
3,819,844
+7,813
+0.2% +$202K
EXR icon
23
Extra Space Storage
EXR
$31.2B
$92.1M 0.77%
1,192,641
-24,159
-2% -$1.78M
HR icon
24
Healthcare Realty
HR
$7.44B
$89.1M 0.74%
3,060,031
-61,987
-2% -$1.82M
EQIX icon
25
Equinix
EQIX
$108B
$83.3M 0.69%
233,181
+62,443
+37% +$21.8M
1
2 3

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GC
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TRSOTSOK
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PFPG
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APG Asset Management US's Q4 2016 Portfolio in Review

As of Q4 2016, APG Asset Management US held 60 positions worth $12B, down 4.3% from $12.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2016 filing shows 11 new, 18 increased, 21 reduced and 6 closed positions. Its largest new stake was Essex Property Trust: 502,815 shares worth $117M. The largest sale was Post Properties, an estimated $278M.

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

  • APG Asset Management US's largest Q4 2016 buy was Essex Property Trust: 502,815 shares worth $117M.
  • APG Asset Management US added most to Mid-America Apartment Communities in Q4 2016, an estimated $232M increase.
  • APG Asset Management US's biggest Q4 2016 reduction was Host Hotels & Resorts, cutting an estimated $177M.
  • APG Asset Management US fully exited Post Properties in Q4 2016, selling an estimated $278M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12B portfolio in Q4 2016.
  • APG Asset Management US opened 11 new positions and closed 6 in Q4 2016.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q4 2016, filed 30 Jan 2017.