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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
+1.06%
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
-$28M
Cap. Flow
-$112M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.56%
Holding
58
New
4
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$107M
2
SPG icon
Simon Property Group
SPG
+$81.2M
3
GGP
GGP Inc.
GGP
+$72.6M
4
O icon
Realty Income
O
+$63.4M
5
INVH icon
Invitation Homes
INVH
+$57.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$118M
2
AVB
AvalonBay Communities
AVB
+$82.4M
3
DRE
Duke Realty Corp.
DRE
+$73.3M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TCO
Taubman Centers Inc.
TCO
+$58.7M

Sector Composition

Rank Sector Weight
1 Real Estate 99.84%
2 Miscellaneous 0.15%
3 Energy 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$1.17B 9.89%
7,258,540
+498,800
+7% +$81.2M
VTR icon
2
Ventas
VTR
$47.1B
$993M 8.36%
14,288,263
+147,912
+1% +$9.84M
VMRK
3
Vivmark Residential
VMRK
$26.1B
$991M 8.35%
15,060,400
+269,599
+2% +$17.6M
PLD icon
4
Prologis
PLD
$134B
$974M 8.21%
16,611,469
-648,600
-4% -$36.1M
PSA icon
5
Public Storage
PSA
$58.5B
$878M 7.4%
4,212,811
+136,388
+3% +$29.3M
BXP icon
6
Boston Properties
BXP
$11.1B
$796M 6.71%
6,472,092
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$744M 6.27%
3,870,420
-430,860
-10% -$82.4M
DLR icon
8
Digital Realty Trust
DLR
$68.8B
$580M 4.88%
5,130,989
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.87B
$520M 4.39%
4,320,405
-70,750
-2% -$8.23M
VNO icon
10
Vornado Realty Trust
VNO
$7.13B
$485M 4.09%
6,394,556
– –
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$384M 3.23%
3,639,414
+260,897
+8% +$26.9M
REG icon
12
Regency Centers
REG
$13.8B
$323M 2.73%
5,163,000
– –
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$262M 2.2%
14,316,544
-1,042,000
-7% -$19.1M
INVH icon
14
Invitation Homes
INVH
$17.4B
$199M 1.67%
9,188,089
+2,688,089
+41% +$57.9M
BRX icon
15
Brixmor Property Group
BRX
$8.95B
$163M 1.37%
9,108,000
-6,072,419
-40% -$118M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$159M 1.34%
2,675,000
-951,000
-26% -$58.7M
KIM icon
17
Kimco Realty
KIM
$16B
$154M 1.3%
8,414,850
– –
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$137M 1.15%
2,560,000
– –
HR icon
19
Healthcare Realty
HR
$6.51B
$117M 0.99%
3,760,031
+700,000
+23% +$22.1M
O icon
20
Realty Income
O
$58.6B
$117M 0.98%
2,178,862
+1,146,862
+111% +$63.4M
HIW icon
21
Highwoods Properties
HIW
$3.44B
$112M 0.94%
2,209,929
– –
DOC icon
22
Healthpeak Properties
DOC
$14.5B
$111M 0.93%
3,458,000
+1,052,882
+44% +$33.4M
EXR icon
23
Extra Space Storage
EXR
$30.2B
$108M 0.91%
1,383,000
+104,800
+8% +$8.04M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.1B
$105M 0.88%
+829,553
New +$107M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$89.7M 0.76%
3,996,100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, APG Asset Management US held 58 positions worth $11.9B, down 0.24% from $11.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q2 2017 filing shows 4 new, 16 increased, 11 reduced and 10 closed positions. Its largest new stake was Federal Realty Investment Trust: 829,553 shares worth $105M. The largest sale was Brixmor Property Group, an estimated $118M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Energy.

  • APG Asset Management US's largest Q2 2017 buy was Federal Realty Investment Trust: 829,553 shares worth $105M.
  • APG Asset Management US added most to Simon Property Group in Q2 2017, an estimated $81.2M increase.
  • APG Asset Management US's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $118M.
  • APG Asset Management US fully exited Hilton Worldwide in Q2 2017, selling an estimated $69.1M.
  • APG Asset Management US's ten largest holdings make up 69% of its $11.9B portfolio in Q2 2017.
  • APG Asset Management US opened 4 new positions and closed 10 in Q2 2017.
  • APG Asset Management US's portfolio value fell 0.24% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q2 2017, filed 21 Jul 2017.