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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
-5.51%
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
$11.9B
AUM Growth
-$897M
Cap. Flow
-$119M
Cap. Flow %
-1%
Top 10 Hldgs %
70.01%
Holding
47
New
3
Increased
8
Reduced
16
Closed
3
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
20.4 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
CONE
CyrusOne Inc Common Stock
CONE
+$69M
3
UDR icon
UDR
UDR
+$45.9M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
PLD icon
Prologis
PLD
+$21.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$77.8M
2
LSI
Life Storage, Inc.
LSI
+$71.1M
3
ACC
American Campus Communities, Inc.
ACC
+$70.5M
4
SPG icon
Simon Property Group
SPG
+$55.2M
5
SLG icon
SL Green Realty
SLG
+$39.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.31%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$127B
$1.26B 10.54%
21,414,719
+334,088
+2% +$21.7M
2013 Q2
22 quarters
SPG icon
2
Simon Property Group
SPG
$64.9B
$1.21B 10.17%
7,223,740
-308,681
-4% -$55.2M
2013 Q2
22 quarters
VTR icon
3
Ventas
VTR
$43B
$1.02B 8.52%
17,362,413
– –
2013 Q2
22 quarters
PSA icon
4
Public Storage
PSA
$53.9B
$996M 8.35%
4,920,023
+592,000
+14% +$121M
2013 Q2
22 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47.4B
$994M 8.33%
15,059,493
– –
2013 Q2
22 quarters
BXP icon
6
Boston Properties
BXP
$9.58B
$748M 6.27%
6,643,292
-38,477
-0.6% -$4.66M
2013 Q2
22 quarters
DLR icon
7
Digital Realty Trust
DLR
$66.1B
$729M 6.11%
6,842,196
-83,000
-1% -$9.17M
2013 Q2
22 quarters
AVB icon
8
DELISTED
AvalonBay Communities
AVB
$562M 4.71%
3,226,780
– –
2013 Q2
22 quarters
ARE icon
9
Alexandria Real Estate Equities
ARE
$7.54B
$518M 4.34%
4,491,182
– –
2013 Q2
22 quarters
VNO icon
10
Vornado Realty Trust
VNO
$6.32B
$321M 2.69%
5,169,407
– –
2013 Q2
22 quarters
REG icon
11
Regency Centers
REG
$13.1B
$320M 2.68%
5,454,800
+195,788
+4% +$12.3M
2013 Q2
22 quarters
MAA icon
12
Mid-America Apartment Communities
MAA
$13.5B
$301M 2.52%
3,146,436
– –
2013 Q2
22 quarters
INVH icon
13
Invitation Homes
INVH
$15.7B
$283M 2.37%
14,083,300
+343,428
+2% +$7.35M
2017 Q1
7 quarters
HST icon
14
Host Hotels & Resorts
HST
$15.9B
$212M 1.78%
12,716,544
-785,500
-6% -$14.7M
2013 Q2
22 quarters
O icon
15
Realty Income
O
$52B
$192M 1.61%
3,141,408
-282,712
-8% -$16.9M
2017 Q1
7 quarters
DOC icon
16
Healthpeak Properties
DOC
$13.1B
$155M 1.3%
5,567,000
-167,769
-3% -$4.64M
2016 Q4
8 quarters
JBGS icon
17
JBG SMITH
JBGS
$653M
$145M 1.21%
4,161,703
+307,641
+8% +$11.6M
2017 Q3
5 quarters
FRT icon
18
Federal Realty Investment Trust
FRT
$9.19B
$125M 1.05%
1,058,000
-172,070
-14% -$21.6M
2017 Q2
6 quarters
KIM icon
19
Kimco Realty
KIM
$15.1B
$123M 1.03%
8,414,850
– –
2013 Q2
22 quarters
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$122M 1.02%
2,675,000
– –
2015 Q1
15 quarters
CPT icon
21
Camden Property Trust
CPT
$11.3B
$119M 1%
1,349,416
– –
2018 Q2
2 quarters
EXR icon
22
Extra Space Storage
EXR
$28.3B
$116M 0.97%
1,285,473
– –
2013 Q2
22 quarters
HR icon
23
Healthcare Realty
HR
$5.9B
$113M 0.94%
4,451,814
– –
2014 Q1
19 quarters
ELS icon
24
Equity Lifestyle Properties
ELS
$11.4B
$110M 0.92%
2,266,728
– –
2013 Q2
22 quarters
STOR
25
DELISTED
STORE Capital Corporation
STOR
$108M 0.9%
3,814,000
-388,457
-9% -$11.3M
2014 Q4
16 quarters
1
2

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NYLIM
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APG Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, APG Asset Management US held 47 positions worth $11.9B, down 7% from $12.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2018 filing shows 3 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 1,208,000 shares worth $63.9M. The largest sale was Equinix, an estimated $77.8M.

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

  • APG Asset Management US's largest Q4 2018 buy was CyrusOne Inc Common Stock: 1,208,000 shares worth $63.9M.
  • APG Asset Management US added most to Public Storage in Q4 2018, an estimated $121M increase.
  • APG Asset Management US's biggest Q4 2018 reduction was American Campus Communities, Inc., cutting an estimated $70.5M.
  • APG Asset Management US fully exited Equinix in Q4 2018, selling an estimated $77.8M.
  • APG Asset Management US's ten largest holdings make up 70% of its $11.9B portfolio in Q4 2018.
  • APG Asset Management US opened 3 new positions and closed 3 in Q4 2018.
  • APG Asset Management US's portfolio value fell 7% quarter-over-quarter to $11.9B.

Based on APG Asset Management US's 13F filing for Q4 2018, filed 13 Feb 2019.