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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
+1.75%
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
$12.2B
AUM Growth
+$234M
Cap. Flow
+$82.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
67.29%
Holding
52
New
4
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$74.9M
2
MAC icon
Macerich
MAC
+$44.6M
3
O icon
Realty Income
O
+$43.2M
4
JBGS
JBG SMITH
JBGS
+$41.6M
5
INVH icon
Invitation Homes
INVH
+$30.5M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$48.5M
2
AVB icon
AvalonBay Communities
AVB
+$47M
3
NNN icon
NNN REIT
NNN
+$42.8M
4
PSA icon
Public Storage
PSA
+$42M
5
ESS icon
Essex Property Trust
ESS
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.96%
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
$1.29B 10.59%
7,517,948
+24,208
+0.3% +$3.93M
PLD icon
2
Prologis
PLD
$138B
$1.16B 9.49%
17,942,319
– –
EQR icon
3
Equity Residential
EQR
$25.4B
$964M 7.91%
15,122,000
+61,600
+0.4% +$4.11M
PSA icon
4
Public Storage
PSA
$60.2B
$912M 7.48%
4,365,023
-198,500
-4% -$42M
VTR icon
5
Ventas
VTR
$48.9B
$885M 7.26%
14,750,063
+233,000
+2% +$14.7M
BXP icon
6
Boston Properties
BXP
$11B
$855M 7.01%
6,575,292
+34,200
+0.5% +$4.29M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$616M 5.05%
3,452,780
-259,000
-7% -$47M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$580M 4.76%
4,439,905
+119,500
+3% +$15.1M
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$539M 4.42%
4,735,696
– –
VNO icon
10
Vornado Realty Trust
VNO
$7.47B
$404M 3.31%
5,169,407
– –
REG icon
11
Regency Centers
REG
$15B
$363M 2.98%
5,247,000
+84,000
+2% +$5.55M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$297M 2.43%
2,949,000
– –
INVH icon
13
Invitation Homes
INVH
$17.7B
$288M 2.36%
12,216,500
+1,315,918
+12% +$30.5M
HST icon
14
Host Hotels & Resorts
HST
$16.8B
$268M 2.2%
13,502,044
– –
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$175M 1.44%
2,675,000
– –
BRX icon
16
Brixmor Property Group
BRX
$9.95B
$170M 1.39%
9,108,000
– –
O icon
17
Realty Income
O
$61.2B
$164M 1.35%
2,974,224
+795,362
+37% +$43.2M
KIM icon
18
Kimco Realty
KIM
$17.6B
$153M 1.25%
8,414,850
– –
JBGS
19
JBG SMITH
JBGS
$846M
$134M 1.1%
3,844,703
+1,260,000
+49% +$41.6M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$128M 1.05%
963,500
+133,947
+16% +$17.3M
EXR icon
21
Extra Space Storage
EXR
$31.2B
$125M 1.03%
1,434,000
+51,000
+4% +$4.3M
HR icon
22
Healthcare Realty
HR
$7.42B
$117M 0.96%
3,897,500
+137,469
+4% +$4.16M
SLG icon
23
SL Green Realty
SLG
$3.88B
$114M 0.94%
1,167,825
– –
HIW icon
24
Highwoods Properties
HIW
$3.71B
$108M 0.89%
2,124,959
-84,970
-4% -$4.38M
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$107M 0.88%
4,108,500
+209,500
+5% +$5.55M
1
2 3

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GC
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APG Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, APG Asset Management US held 52 positions worth $12.2B, up 2% from $12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q4 2017 filing shows 4 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,754,000 shares worth $72M. The largest sale was Acadia Realty Trust, an estimated $48.5M.

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

  • APG Asset Management US's largest Q4 2017 buy was American Campus Communities, Inc.: 1,754,000 shares worth $72M.
  • APG Asset Management US added most to Realty Income in Q4 2017, an estimated $43.2M increase.
  • APG Asset Management US's biggest Q4 2017 reduction was AvalonBay Communities, cutting an estimated $47M.
  • APG Asset Management US fully exited Acadia Realty Trust in Q4 2017, selling an estimated $48.5M.
  • APG Asset Management US's ten largest holdings make up 67% of its $12.2B portfolio in Q4 2017.
  • APG Asset Management US opened 4 new positions and closed 2 in Q4 2017.
  • APG Asset Management US's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q4 2017, filed 22 Jan 2018.