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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
-7.71%
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
$11.7B
AUM Growth
-$520M
Cap. Flow
+$448M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
53
New
3
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$136M
2
PLD icon
Prologis
PLD
+$58.2M
3
DLR icon
Digital Realty Trust
DLR
+$53.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$40.6M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$53.4M
2
SPG icon
Simon Property Group
SPG
+$36.2M
3
GGP
GGP Inc.
GGP
+$18.6M
4
SLG icon
SL Green Realty
SLG
+$16.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.38M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$1.19B 10.19%
18,877,819
+935,500
+5% +$58.2M
SPG icon
2
Simon Property Group
SPG
$67.8B
$1.13B 9.64%
7,290,240
-227,708
-3% -$36.2M
VMRK
3
Vivmark Residential
VMRK
$50.6B
$936M 8.02%
15,190,000
+68,000
+0.4% +$4.04M
PSA icon
4
Public Storage
PSA
$55.6B
$875M 7.49%
4,365,023
– –
VTR icon
5
Ventas
VTR
$46.3B
$859M 7.36%
17,336,563
+2,586,500
+18% +$136M
BXP icon
6
Boston Properties
BXP
$10.8B
$808M 6.92%
6,557,292
-18,000
-0.3% -$2.19M
AVB
7
DELISTED
AvalonBay Communities
AVB
$568M 4.86%
3,452,780
– –
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$553M 4.74%
5,246,196
+510,500
+11% +$53.9M
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.06B
$546M 4.68%
4,372,405
-67,500
-2% -$8.38M
VNO icon
10
Vornado Realty Trust
VNO
$6.83B
$348M 2.98%
5,169,407
– –
REG icon
11
Regency Centers
REG
$13.8B
$309M 2.65%
5,247,000
– –
INVH icon
12
Invitation Homes
INVH
$16.9B
$283M 2.43%
12,404,500
+188,000
+2% +$4.17M
MAA icon
13
Mid-America Apartment Communities
MAA
$14.9B
$273M 2.34%
2,993,500
+44,500
+2% +$4.02M
HST icon
14
Host Hotels & Resorts
HST
$15.1B
$252M 2.16%
13,502,044
– –
O icon
15
Realty Income
O
$58B
$157M 1.35%
3,136,764
+162,540
+5% +$8.1M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$152M 1.3%
2,675,000
– –
BRX icon
17
Brixmor Property Group
BRX
$8.95B
$139M 1.19%
9,108,000
– –
EXR icon
18
Extra Space Storage
EXR
$29.4B
$130M 1.11%
1,485,000
+51,000
+4% +$4.29M
JBGS
19
JBG SMITH
JBGS
$685M
$130M 1.11%
3,844,703
– –
KIM icon
20
Kimco Realty
KIM
$15.8B
$121M 1.04%
8,414,850
– –
DOC icon
21
Healthpeak Properties
DOC
$14.2B
$119M 1.02%
5,120,500
+1,012,000
+25% +$23.5M
HR icon
22
Healthcare Realty
HR
$6.55B
$117M 1%
4,419,000
+521,500
+13% +$13.9M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.2B
$116M 0.99%
997,500
+34,000
+4% +$4.01M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$107M 0.92%
1,897,500
+110,500
+6% +$6.25M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$104M 0.89%
4,171,460
+342,000
+9% +$8.31M
1
2 3

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APG Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, APG Asset Management US held 53 positions worth $11.7B, down 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US deployed $448M of net new capital in Q1 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $36.2M trimmed.

  • APG Asset Management US's largest Q1 2018 buy was CyrusOne Inc Common Stock: 914,500 shares worth $46.8M.
  • APG Asset Management US added most to Ventas in Q1 2018, an estimated $136M increase.
  • APG Asset Management US's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $36.2M.
  • APG Asset Management US fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $53.4M.
  • APG Asset Management US's ten largest holdings make up 67% of its $11.7B portfolio in Q1 2018.
  • APG Asset Management US opened 3 new positions and closed 3 in Q1 2018.
  • APG Asset Management US's portfolio value fell 4.3% quarter-over-quarter to $11.7B.

Based on APG Asset Management US's 13F filing for Q1 2018, filed 14 May 2018.