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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
+0.26%
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
$12.8B
AUM Growth
-$29.1M
Cap. Flow
-$29.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
67.84%
Holding
47
New
1
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$33.6M
2
VICI icon
VICI Properties
VICI
+$30.2M
3
CPT icon
Camden Property Trust
CPT
+$28.3M
4
HLT icon
Hilton Worldwide
HLT
+$17.9M
5
INVH icon
Invitation Homes
INVH
+$17.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$66.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$58.1M
3
NNN icon
NNN REIT
NNN
+$28M
4
EXR icon
Extra Space Storage
EXR
+$23M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$1.43B 11.14%
21,080,631
+250,312
+1% +$16.5M
SPG icon
2
Simon Property Group
SPG
$74.5B
$1.33B 10.38%
7,532,421
+17,681
+0.2% +$3.13M
EQR icon
3
Equity Residential
EQR
$25.5B
$998M 7.78%
15,059,493
-200,507
-1% -$13.3M
VTR icon
4
Ventas
VTR
$48.9B
$944M 7.36%
17,362,413
+25,850
+0.1% +$1.5M
PSA icon
5
Public Storage
PSA
$60.4B
$873M 6.8%
4,328,023
-37,000
-0.8% -$7.99M
BXP icon
6
Boston Properties
BXP
$11B
$822M 6.41%
6,681,769
+12,477
+0.2% +$1.59M
DLR icon
7
Digital Realty Trust
DLR
$74B
$779M 6.07%
6,925,196
– –
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$585M 4.56%
3,226,780
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.86B
$565M 4.4%
4,491,182
+84,277
+2% +$10.7M
VNO icon
10
Vornado Realty Trust
VNO
$7.5B
$377M 2.94%
5,169,407
– –
REG icon
11
Regency Centers
REG
$15B
$340M 2.65%
5,259,012
+12,012
+0.2% +$766K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$315M 2.46%
3,146,436
+11,936
+0.4% +$1.21M
INVH icon
13
Invitation Homes
INVH
$17.7B
$315M 2.45%
13,739,872
+769,872
+6% +$17.9M
HST icon
14
Host Hotels & Resorts
HST
$16.8B
$285M 2.22%
13,502,044
– –
O icon
15
Realty Income
O
$61.1B
$189M 1.47%
3,424,120
+25,228
+0.7% +$1.39M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$160M 1.25%
2,675,000
– –
FRT icon
17
Federal Realty Investment Trust
FRT
$10.9B
$156M 1.21%
1,230,070
+9,070
+0.7% +$1.15M
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$151M 1.18%
5,734,769
+42,269
+0.7% +$1.11M
JBGS
19
JBG SMITH
JBGS
$846M
$142M 1.11%
3,854,062
+9,359
+0.2% +$344K
KIM icon
20
Kimco Realty
KIM
$17.6B
$141M 1.1%
8,414,850
– –
CPT icon
21
Camden Property Trust
CPT
$11.3B
$126M 0.98%
1,349,416
+304,416
+29% +$28.3M
HR icon
22
Healthcare Realty
HR
$7.44B
$119M 0.93%
4,451,814
+32,814
+0.7% +$904K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$117M 0.91%
4,202,457
+30,997
+0.7% +$872K
EXR icon
24
Extra Space Storage
EXR
$31.2B
$111M 0.87%
1,285,473
-248,027
-16% -$23M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.9B
$109M 0.85%
2,266,728
+16,728
+0.7% +$785K
1
2

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CII
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, APG Asset Management US held 47 positions worth $12.8B, down 0.23% from $12.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q3 2018 filing shows 1 new, 29 increased, 7 reduced and 3 closed positions. Its largest new stake was VICI Properties: 1,452,735 shares worth $31.4M. The largest sale was DCT Industrial Trust Inc., an estimated $66.3M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

  • APG Asset Management US's largest Q3 2018 buy was VICI Properties: 1,452,735 shares worth $31.4M.
  • APG Asset Management US added most to Americold in Q3 2018, an estimated $33.6M increase.
  • APG Asset Management US's biggest Q3 2018 reduction was Extra Space Storage, cutting an estimated $23M.
  • APG Asset Management US fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $66.3M.
  • APG Asset Management US's ten largest holdings make up 68% of its $12.8B portfolio in Q3 2018.
  • APG Asset Management US opened 1 new position and closed 3 in Q3 2018.
  • APG Asset Management US's portfolio value fell 0.23% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q3 2018, filed 9 Nov 2018.