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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
+15.21%
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
$13.7B
AUM Growth
+$1.72B
Cap. Flow
+$798K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.31%
Holding
45
New
1
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$240M
2
PLD icon
Prologis
PLD
+$239M
3
KIM icon
Kimco Realty
KIM
+$157M
4
INVH icon
Invitation Homes
INVH
+$93.1M
5
UDR icon
UDR
UDR
+$83M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$212M
2
REG icon
Regency Centers
REG
+$135M
3
TCO
Taubman Centers Inc.
TCO
+$122M
4
AVB
AvalonBay Communities
AVB
+$103M
5
SPG icon
Simon Property Group
SPG
+$92.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.39%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$1.79B 13.13%
24,910,719
+3,496,000
+16% +$239M
SPG icon
2
Simon Property Group
SPG
$69.4B
$1.22B 8.94%
6,702,900
-520,840
-7% -$92.6M
VTR icon
3
Ventas
VTR
$47.1B
$1.12B 8.2%
17,536,763
+174,350
+1% +$10.9M
VMRK
4
Vivmark Residential
VMRK
$26.1B
$1.1B 8.07%
14,622,493
-437,000
-3% -$31.5M
PSA icon
5
Public Storage
PSA
$58.5B
$1.07B 7.85%
4,920,023
– –
DLR icon
6
Digital Realty Trust
DLR
$68.8B
$1.07B 7.84%
8,991,500
+2,149,304
+31% +$240M
BXP icon
7
Boston Properties
BXP
$11.1B
$875M 6.4%
6,532,292
-111,000
-2% -$14.3M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.87B
$640M 4.69%
4,491,182
– –
AVB
9
DELISTED
AvalonBay Communities
AVB
$540M 3.95%
2,690,000
-536,780
-17% -$103M
INVH icon
10
Invitation Homes
INVH
$17.4B
$443M 3.25%
18,222,000
+4,138,700
+29% +$93.1M
VNO icon
11
Vornado Realty Trust
VNO
$7.13B
$349M 2.55%
5,169,407
– –
KIM icon
12
Kimco Realty
KIM
$16B
$325M 2.38%
17,577,900
+9,163,050
+109% +$157M
MAA icon
13
Mid-America Apartment Communities
MAA
$15B
$302M 2.21%
2,762,000
-384,436
-12% -$39.5M
REG icon
14
Regency Centers
REG
$13.8B
$225M 1.65%
3,340,000
-2,114,800
-39% -$135M
O icon
15
Realty Income
O
$58.6B
$224M 1.64%
3,141,408
– –
JBGS
16
JBG SMITH
JBGS
$708M
$172M 1.26%
4,161,703
– –
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$169M 1.24%
5,406,500
-160,500
-3% -$4.89M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.1B
$140M 1.02%
1,013,500
-44,500
-4% -$5.83M
HR icon
19
Healthcare Realty
HR
$6.51B
$139M 1.02%
4,852,400
+400,586
+9% +$11.1M
UDR icon
20
UDR
UDR
$11.9B
$139M 1.02%
3,048,691
+1,912,191
+168% +$83M
CPT icon
21
Camden Property Trust
CPT
$12.3B
$137M 1%
1,349,416
– –
EXR icon
22
Extra Space Storage
EXR
$30.2B
$131M 0.96%
1,285,473
– –
ELS icon
23
Equity Lifestyle Properties
ELS
$12.4B
$130M 0.95%
2,266,728
– –
STOR
24
DELISTED
STORE Capital Corporation
STOR
$102M 0.75%
3,048,000
-766,000
-20% -$24.2M
KRC icon
25
Kilroy Realty
KRC
$4.21B
$102M 0.75%
1,340,383
– –
1
2

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BIP
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CII
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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
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AB
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APG Asset Management US's Q1 2019 Portfolio in Review

As of Q1 2019, APG Asset Management US held 45 positions worth $13.7B, up 14% from $11.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q1 2019 filing shows 1 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Urban Edge Properties: 1,460,563 shares worth $27.8M. The largest sale was Host Hotels & Resorts, an estimated $212M.

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

  • APG Asset Management US's largest Q1 2019 buy was Urban Edge Properties: 1,460,563 shares worth $27.8M.
  • APG Asset Management US added most to Digital Realty Trust in Q1 2019, an estimated $240M increase.
  • APG Asset Management US's biggest Q1 2019 reduction was Regency Centers, cutting an estimated $135M.
  • APG Asset Management US fully exited Host Hotels & Resorts in Q1 2019, selling an estimated $212M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13.7B portfolio in Q1 2019.
  • APG Asset Management US opened 1 new position and closed 4 in Q1 2019.
  • APG Asset Management US's portfolio value rose 14% quarter-over-quarter to $13.7B.

Based on APG Asset Management US's 13F filing for Q1 2019, filed 14 May 2019.