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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
-0.7%
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
$11.9B
AUM Growth
-$116M
Cap. Flow
+$17.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
67.14%
Holding
59
New
5
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$139M
2
O icon
Realty Income
O
+$59.8M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$49.3M
4
REG icon
Regency Centers
REG
+$46.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$80.3M
2
EQY
Equity One
EQY
+$71.4M
3
VNO icon
Vornado Realty Trust
VNO
+$54.8M
4
VMRK
Vivmark Residential
VMRK
+$47.7M
5
AVB
AvalonBay Communities
AVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.1%
2 Consumer Discretionary 0.63%
3 Miscellaneous 0.23%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$68.2B
$1.16B 9.78%
6,759,740
-189,017
-3% -$33.8M
VMRK
2
Vivmark Residential
VMRK
$50.9B
$920M 7.74%
14,790,801
-763,377
-5% -$47.7M
VTR icon
3
Ventas
VTR
$46.7B
$920M 7.73%
14,140,351
+595,000
+4% +$37M
PLD icon
4
Prologis
PLD
$132B
$895M 7.53%
17,260,069
+117,972
+0.7% +$6M
PSA icon
5
Public Storage
PSA
$55.8B
$892M 7.5%
4,076,423
+96,400
+2% +$21.4M
BXP icon
6
Boston Properties
BXP
$10.6B
$857M 7.2%
6,472,092
-15,211
-0.2% -$2.02M
AVB
7
DELISTED
AvalonBay Communities
AVB
$790M 6.64%
4,301,280
-199,917
-4% -$35.9M
DLR icon
8
Digital Realty Trust
DLR
$70.9B
$546M 4.59%
5,130,989
-82,000
-2% -$8.63M
VNO icon
9
Vornado Realty Trust
VNO
$6.65B
$519M 4.36%
6,394,556
-640,766
-9% -$54.8M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.76B
$485M 4.08%
4,391,155
-126,000
-3% -$14.2M
MAA icon
11
Mid-America Apartment Communities
MAA
$14.9B
$344M 2.89%
3,378,517
– –
REG icon
12
Regency Centers
REG
$13.9B
$343M 2.88%
5,163,000
+684,300
+15% +$46.9M
BRX icon
13
Brixmor Property Group
BRX
$8.96B
$326M 2.74%
15,180,419
-361,900
-2% -$8.41M
HST icon
14
Host Hotels & Resorts
HST
$15.1B
$287M 2.41%
15,358,544
-1,135,700
-7% -$20.8M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$239M 2.01%
3,626,000
-144,373
-4% -$9.99M
KIM icon
16
Kimco Realty
KIM
$15.9B
$186M 1.56%
8,414,850
– –
INVH icon
17
Invitation Homes
INVH
$16.8B
$142M 1.19%
+6,500,000
New +$139M
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$123M 1.04%
2,560,000
-99,552
-4% -$4.69M
ESS icon
19
Essex Property Trust
ESS
$17.9B
$116M 0.98%
502,815
– –
DRE
20
DELISTED
Duke Realty Corp.
DRE
$116M 0.97%
4,407,200
– –
HIW icon
21
Highwoods Properties
HIW
$3.37B
$109M 0.91%
2,209,929
– –
HR icon
22
Healthcare Realty
HR
$6.56B
$96.3M 0.81%
3,060,031
– –
STOR
23
DELISTED
STORE Capital Corporation
STOR
$95.4M 0.8%
3,996,100
+176,256
+5% +$4.28M
EXR icon
24
Extra Space Storage
EXR
$29.6B
$95.1M 0.8%
1,278,200
+85,559
+7% +$6.46M
SLG icon
25
SL Green Realty
SLG
$3.79B
$78.6M 0.66%
761,849
+199,372
+35% +$21M
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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APG Asset Management US's Q1 2017 Portfolio in Review

As of Q1 2017, APG Asset Management US held 59 positions worth $11.9B, down 0.97% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q1 2017 filing shows 5 new, 12 increased, 16 reduced and 5 closed positions. Its largest new stake was Invitation Homes: 6,500,000 shares worth $142M. The largest sale was American Campus Communities, Inc., an estimated $80.3M.

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

  • APG Asset Management US's largest Q1 2017 buy was Invitation Homes: 6,500,000 shares worth $142M.
  • APG Asset Management US added most to Regency Centers in Q1 2017, an estimated $46.9M increase.
  • APG Asset Management US's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $54.8M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q1 2017, selling an estimated $80.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.9B portfolio in Q1 2017.
  • APG Asset Management US opened 5 new positions and closed 5 in Q1 2017.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q1 2017, filed 1 May 2017.