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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
+0.48%
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
+$91.4M
Cap. Flow
+$71.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
68.55%
Holding
51
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$87.6M
2
PLD icon
Prologis
PLD
+$82M
3
PSA icon
Public Storage
PSA
+$72.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$40M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$38.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$93.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$72.4M
3
DRE
Duke Realty Corp.
DRE
+$50.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.7M
5
CCP
Care Capital Properties, Inc.
CCP
+$35M

Sector Composition

Rank Sector Weight
1 Real Estate 98.88%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.21B 10.09%
7,493,740
+235,200
+3% +$37.6M
PLD icon
2
Prologis
PLD
$137B
$1.14B 9.52%
17,942,319
+1,330,850
+8% +$82M
EQR icon
3
Equity Residential
EQR
$25.5B
$993M 8.3%
15,060,400
– –
PSA icon
4
Public Storage
PSA
$60.4B
$977M 8.17%
4,563,523
+350,712
+8% +$72.5M
VTR icon
5
Ventas
VTR
$48.9B
$945M 7.91%
14,517,063
+228,800
+2% +$15.4M
BXP icon
6
Boston Properties
BXP
$11B
$804M 6.72%
6,541,092
+69,000
+1% +$8.36M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$662M 5.54%
3,711,780
-158,640
-4% -$29.7M
DLR icon
8
Digital Realty Trust
DLR
$74.3B
$560M 4.69%
4,735,696
-395,293
-8% -$45.7M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.86B
$514M 4.3%
4,320,405
– –
VNO icon
10
Vornado Realty Trust
VNO
$7.49B
$397M 3.32%
5,169,407
-1,225,149
-19% -$93.5M
REG icon
11
Regency Centers
REG
$15B
$320M 2.68%
5,163,000
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$315M 2.64%
2,949,000
-690,414
-19% -$72.4M
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$250M 2.09%
13,502,044
-814,500
-6% -$14.8M
INVH icon
14
Invitation Homes
INVH
$17.7B
$247M 2.06%
10,900,582
+1,712,493
+19% +$38M
BRX icon
15
Brixmor Property Group
BRX
$9.97B
$171M 1.43%
9,108,000
– –
KIM icon
16
Kimco Realty
KIM
$17.5B
$165M 1.38%
8,414,850
– –
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$133M 1.11%
2,675,000
– –
O icon
18
Realty Income
O
$61.1B
$121M 1.01%
2,178,862
– –
HIW icon
19
Highwoods Properties
HIW
$3.72B
$115M 0.96%
2,209,929
– –
SLG icon
20
SL Green Realty
SLG
$3.91B
$115M 0.96%
1,167,825
+308,356
+36% +$29.9M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$114M 0.95%
1,970,500
-589,500
-23% -$33.4M
HR icon
22
Healthcare Realty
HR
$7.44B
$112M 0.94%
3,760,031
– –
EXR icon
23
Extra Space Storage
EXR
$31.2B
$111M 0.92%
1,383,000
– –
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$109M 0.91%
3,899,000
+441,000
+13% +$13.3M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$103M 0.86%
829,553
– –
1
2 3

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

APG Asset Management US's Q3 2017 Portfolio in Review

As of Q3 2017, APG Asset Management US held 51 positions worth $12B, up 0.77% from $11.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q3 2017 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was JBG SMITH: 2,584,703 shares worth $88.4M. The largest sale was Vornado Realty Trust, an estimated $93.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Energy.

  • APG Asset Management US's largest Q3 2017 buy was JBG SMITH: 2,584,703 shares worth $88.4M.
  • APG Asset Management US added most to Prologis in Q3 2017, an estimated $82M increase.
  • APG Asset Management US's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $93.5M.
  • APG Asset Management US fully exited Duke Realty Corp. in Q3 2017, selling an estimated $50.3M.
  • APG Asset Management US's ten largest holdings make up 69% of its $12B portfolio in Q3 2017.
  • APG Asset Management US opened 3 new positions and closed 3 in Q3 2017.
  • APG Asset Management US's portfolio value rose 0.77% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q3 2017, filed 23 Oct 2017.