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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
+2.18%
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
$13.6B
AUM Growth
-$77.6M
Cap. Flow
-$308M
Cap. Flow %
-2.27%
Top 10 Hldgs %
72.24%
Holding
43
New
2
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$82.7M
2
SUI icon
Sun Communities
SUI
+$75.6M
3
VICI icon
VICI Properties
VICI
+$57.7M
4
CUZ icon
Cousins Properties
CUZ
+$52.4M
5
DLR icon
Digital Realty Trust
DLR
+$37.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$204M
2
TIER
TIER REIT, Inc.
TIER
+$53.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$48.2M
4
INVH icon
Invitation Homes
INVH
+$44.6M
5
SPG icon
Simon Property Group
SPG
+$40.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.49%
2 Consumer Discretionary 0.65%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$1.97B 14.54%
24,650,819
-259,900
-1% -$19.8M
VTR icon
2
Ventas
VTR
$48.6B
$1.19B 8.73%
17,344,063
-192,700
-1% -$12.3M
EQR icon
3
Equity Residential
EQR
$25.4B
$1.11B 8.14%
14,558,000
-64,493
-0.4% -$4.93M
DLR icon
4
Digital Realty Trust
DLR
$74.6B
$1.1B 8.07%
9,304,500
+313,000
+3% +$37.3M
SPG icon
5
Simon Property Group
SPG
$74.2B
$1.03B 7.61%
6,467,000
-235,900
-4% -$40.6M
PSA icon
6
Public Storage
PSA
$60B
$960M 7.07%
4,031,734
-888,289
-18% -$204M
BXP icon
7
Boston Properties
BXP
$11B
$843M 6.21%
6,532,292
– –
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.83B
$624M 4.6%
4,421,905
-69,277
-2% -$10M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$547M 4.03%
2,690,000
– –
INVH icon
10
Invitation Homes
INVH
$17.6B
$440M 3.24%
16,470,000
-1,752,000
-10% -$44.6M
VNO icon
11
Vornado Realty Trust
VNO
$7.51B
$331M 2.44%
5,169,407
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$325M 2.4%
2,762,000
– –
KIM icon
13
Kimco Realty
KIM
$17.6B
$320M 2.35%
17,300,900
-277,000
-2% -$5.01M
REG icon
14
Regency Centers
REG
$15B
$223M 1.64%
3,340,000
– –
EXR icon
15
Extra Space Storage
EXR
$31.2B
$220M 1.62%
2,072,941
+787,468
+61% +$82.7M
O icon
16
Realty Income
O
$60.9B
$191M 1.41%
2,854,512
-286,896
-9% -$19.6M
DOC icon
17
Healthpeak Properties
DOC
$15.3B
$173M 1.27%
5,406,500
– –
JBGS
18
JBG SMITH
JBGS
$846M
$164M 1.21%
4,161,703
– –
VICI icon
19
VICI Properties
VICI
$29.4B
$159M 1.17%
7,233,000
+2,584,000
+56% +$57.7M
CPT icon
20
Camden Property Trust
CPT
$11.3B
$141M 1.04%
1,349,416
– –
HR icon
21
Healthcare Realty
HR
$7.42B
$133M 0.98%
4,852,400
– –
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$130M 0.96%
1,013,500
– –
UDR icon
23
UDR
UDR
$12.8B
$124M 0.92%
2,770,000
-278,691
-9% -$12.5M
COLD icon
24
Americold
COLD
$4.04B
$98.2M 0.72%
3,027,505
– –
KRC icon
25
Kilroy Realty
KRC
$4.62B
$89.2M 0.66%
1,208,000
-132,383
-10% -$10.1M
1
2

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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q2 2019 Portfolio in Review

As of Q2 2019, APG Asset Management US held 43 positions worth $13.6B, down 0.57% from $13.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q2 2019 filing shows 2 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Sun Communities: 608,519 shares worth $78M. The largest sale was Public Storage, an estimated $204M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • APG Asset Management US's largest Q2 2019 buy was Sun Communities: 608,519 shares worth $78M.
  • APG Asset Management US added most to Extra Space Storage in Q2 2019, an estimated $82.7M increase.
  • APG Asset Management US's biggest Q2 2019 reduction was Public Storage, cutting an estimated $204M.
  • APG Asset Management US fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $53.9M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13.6B portfolio in Q2 2019.
  • APG Asset Management US opened 2 new positions and closed 2 in Q2 2019.
  • APG Asset Management US's portfolio value fell 0.57% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q2 2019, filed 13 Aug 2019.