We are live on ! Find out more
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
+7.86%
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
$12.9B
AUM Growth
+$1.19B
Cap. Flow
+$283M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.65%
Holding
52
New
2
Increased
22
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$178M
2
PLD icon
Prologis
PLD
+$126M
3
CPT icon
Camden Property Trust
CPT
+$91M
4
HLT icon
Hilton Worldwide
HLT
+$61M
5
VER
VEREIT, Inc.
VER
+$54.6M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$139M
2
GGP
GGP Inc.
GGP
+$69.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$56.7M
4
GPT
Gramercy Property Trust
GPT
+$56.5M
5
ESS icon
Essex Property Trust
ESS
+$53.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.54%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$1.37B 10.64%
20,830,319
+1,952,500
+10% +$126M
SPG icon
2
Simon Property Group
SPG
$67.8B
$1.28B 9.95%
7,514,740
+224,500
+3% +$35.7M
PSA icon
3
Public Storage
PSA
$55.6B
$990M 7.7%
4,365,023
– –
VTR icon
4
Ventas
VTR
$46.3B
$987M 7.68%
17,336,563
– –
VMRK
5
Vivmark Residential
VMRK
$50.6B
$972M 7.56%
15,260,000
+70,000
+0.5% +$4.36M
BXP icon
6
Boston Properties
BXP
$10.8B
$836M 6.5%
6,669,292
+112,000
+2% +$13.6M
DLR icon
7
Digital Realty Trust
DLR
$69.9B
$773M 6.01%
6,925,196
+1,679,000
+32% +$178M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.06B
$556M 4.32%
4,406,905
+34,500
+0.8% +$4.31M
AVB
9
DELISTED
AvalonBay Communities
AVB
$555M 4.31%
3,226,780
-226,000
-7% -$37.3M
VNO icon
10
Vornado Realty Trust
VNO
$6.83B
$382M 2.97%
5,169,407
– –
REG icon
11
Regency Centers
REG
$13.8B
$326M 2.53%
5,247,000
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$14.9B
$316M 2.45%
3,134,500
+141,000
+5% +$13.2M
INVH icon
13
Invitation Homes
INVH
$16.9B
$299M 2.33%
12,970,000
+565,500
+5% +$12.8M
HST icon
14
Host Hotels & Resorts
HST
$15.1B
$284M 2.21%
13,502,044
– –
O icon
15
Realty Income
O
$58B
$177M 1.38%
3,398,892
+262,128
+8% +$13.3M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$157M 1.22%
2,675,000
– –
FRT icon
17
Federal Realty Investment Trust
FRT
$10.2B
$155M 1.2%
1,221,000
+223,500
+22% +$26.4M
EXR icon
18
Extra Space Storage
EXR
$29.4B
$153M 1.19%
1,533,500
+48,500
+3% +$4.52M
DOC icon
19
Healthpeak Properties
DOC
$14.2B
$147M 1.14%
5,692,500
+572,000
+11% +$13.5M
KIM icon
20
Kimco Realty
KIM
$15.8B
$143M 1.11%
8,414,850
– –
JBGS
21
JBG SMITH
JBGS
$685M
$140M 1.09%
3,844,703
– –
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$129M 1%
3,007,300
+574,800
+24% +$23M
HR icon
23
Healthcare Realty
HR
$6.55B
$119M 0.93%
4,419,000
– –
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.31B
$116M 0.9%
5,332,080
+674,080
+14% +$13.2M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$114M 0.89%
4,171,460
– –
1
2 3

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

APG Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, APG Asset Management US held 52 positions worth $12.9B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q2 2018 filing shows 2 new, 22 increased, 2 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 1,045,000 shares worth $95.2M. The largest sale was Brixmor Property Group, an estimated $139M.

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

  • APG Asset Management US's largest Q2 2018 buy was Camden Property Trust: 1,045,000 shares worth $95.2M.
  • APG Asset Management US added most to Digital Realty Trust in Q2 2018, an estimated $178M increase.
  • APG Asset Management US's biggest Q2 2018 reduction was DCT Industrial Trust Inc., cutting an estimated $56.7M.
  • APG Asset Management US fully exited Brixmor Property Group in Q2 2018, selling an estimated $139M.
  • APG Asset Management US's ten largest holdings make up 68% of its $12.9B portfolio in Q2 2018.
  • APG Asset Management US opened 2 new positions and closed 6 in Q2 2018.
  • APG Asset Management US's portfolio value rose 10% quarter-over-quarter to $12.9B.

Based on APG Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.