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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
+7.07%
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
$14.4B
AUM Growth
+$801M
Cap. Flow
-$96.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.1%
Holding
42
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$291M
2
MAA icon
Mid-America Apartment Communities
MAA
+$44.2M
3
CUZ icon
Cousins Properties
CUZ
+$33.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$24.7M
5
INVH icon
Invitation Homes
INVH
+$23.3M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$331M
2
HIW icon
Highwoods Properties
HIW
+$61.8M
3
VER
VEREIT, Inc.
VER
+$49.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.3M
5
HLT icon
Hilton Worldwide
HLT
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.59%
2 Consumer Discretionary 0.39%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.09B 14.57%
24,581,000
-69,819
-0.3% -$5.78M
VTR icon
2
Ventas
VTR
$47.1B
$1.26B 8.77%
17,275,063
-69,000
-0.4% -$4.9M
VMRK
3
Vivmark Residential
VMRK
$26.1B
$1.23B 8.57%
14,283,000
-275,000
-2% -$22.5M
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$1.18B 8.18%
9,063,500
-241,000
-3% -$29.3M
SPG icon
5
Simon Property Group
SPG
$69.4B
$996M 6.93%
6,400,000
-67,000
-1% -$10.4M
PSA icon
6
Public Storage
PSA
$58.5B
$970M 6.74%
3,953,734
-78,000
-2% -$19.6M
BXP icon
7
Boston Properties
BXP
$11.1B
$842M 5.86%
6,493,292
-39,000
-0.6% -$5.07M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.87B
$702M 4.88%
4,558,405
+136,500
+3% +$20.2M
AVB
9
DELISTED
AvalonBay Communities
AVB
$579M 4.03%
2,690,000
– –
INVH icon
10
Invitation Homes
INVH
$17.4B
$512M 3.56%
17,298,000
+828,000
+5% +$23.3M
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$405M 2.82%
3,117,400
+355,400
+13% +$44.2M
KRC icon
12
Kilroy Realty
KRC
$4.21B
$386M 2.69%
4,958,000
+3,750,000
+310% +$291M
KIM icon
13
Kimco Realty
KIM
$16B
$361M 2.51%
17,300,900
– –
REG icon
14
Regency Centers
REG
$13.8B
$232M 1.61%
3,340,000
– –
EXR icon
15
Extra Space Storage
EXR
$30.2B
$222M 1.54%
1,897,941
-175,000
-8% -$20.2M
O icon
16
Realty Income
O
$58.6B
$207M 1.44%
2,783,820
-70,692
-2% -$4.96M
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$206M 1.43%
5,779,000
+372,500
+7% +$12.6M
HR icon
18
Healthcare Realty
HR
$6.51B
$167M 1.16%
5,684,211
+831,811
+17% +$23.2M
VICI icon
19
VICI Properties
VICI
$28.5B
$164M 1.14%
7,233,000
– –
JBGS
20
JBG SMITH
JBGS
$708M
$163M 1.13%
4,161,703
– –
FRT icon
21
Federal Realty Investment Trust
FRT
$10.1B
$138M 0.96%
1,013,500
– –
CPT icon
22
Camden Property Trust
CPT
$12.3B
$137M 0.95%
1,232,000
-117,416
-9% -$12.6M
UDR icon
23
UDR
UDR
$11.9B
$134M 0.93%
2,770,000
– –
CUZ icon
24
Cousins Properties
CUZ
$4.85B
$127M 0.88%
3,365,500
+944,000
+39% +$33.7M
COLD icon
25
Americold
COLD
$4.29B
$125M 0.87%
3,363,505
+336,000
+11% +$11.8M
1
2

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CII
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NYLIM
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ACM
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AM
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ZIG
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APG Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, APG Asset Management US held 42 positions worth $14.4B, up 5.9% from $13.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q3 2019 filing shows 1 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was iHeartMedia: 43,453 shares worth $652K. The largest sale was Vornado Realty Trust, an estimated $331M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • APG Asset Management US's largest Q3 2019 buy was iHeartMedia: 43,453 shares worth $652K.
  • APG Asset Management US added most to Kilroy Realty in Q3 2019, an estimated $291M increase.
  • APG Asset Management US's biggest Q3 2019 reduction was Digital Realty Trust, cutting an estimated $29.3M.
  • APG Asset Management US fully exited Vornado Realty Trust in Q3 2019, selling an estimated $331M.
  • APG Asset Management US's ten largest holdings make up 72% of its $14.4B portfolio in Q3 2019.
  • APG Asset Management US opened 1 new position and closed 3 in Q3 2019.
  • APG Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $14.4B.

Based on APG Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.