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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
-2.34%
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
$14.3B
AUM Growth
-$85.8M
Cap. Flow
+$359M
Cap. Flow %
2.51%
Top 10 Hldgs %
69.34%
Holding
41
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$178M
2
HR icon
Healthcare Realty
HR
+$137M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.7M
4
INVH icon
Invitation Homes
INVH
+$60M
5
VTR icon
Ventas
VTR
+$58M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$98.5M
2
CPT icon
Camden Property Trust
CPT
+$89.1M
3
SPG icon
Simon Property Group
SPG
+$50.2M
4
STOR
STORE Capital Corporation
STOR
+$31.6M
5
AVB
AvalonBay Communities
AVB
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 99.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.2B 15.42%
24,726,000
+145,000
+0.6% +$12.9M
VMRK
2
Vivmark Residential
VMRK
$26.1B
$1.13B 7.92%
13,990,000
-293,000
-2% -$24.9M
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$1.11B 7.76%
9,256,500
+193,000
+2% +$23.8M
VTR icon
4
Ventas
VTR
$47.1B
$1.05B 7.35%
18,198,563
+923,500
+5% +$58M
SPG icon
5
Simon Property Group
SPG
$69.4B
$904M 6.32%
6,065,500
-334,500
-5% -$50.2M
BXP icon
6
Boston Properties
BXP
$11.1B
$895M 6.26%
6,493,292
– –
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.87B
$756M 5.29%
4,679,000
+120,595
+3% +$19M
PSA icon
8
Public Storage
PSA
$58.5B
$747M 5.23%
3,510,000
-443,734
-11% -$98.5M
INVH icon
9
Invitation Homes
INVH
$17.4B
$578M 4.05%
19,298,000
+2,000,000
+12% +$60M
AVB
10
DELISTED
AvalonBay Communities
AVB
$535M 3.74%
2,550,000
-140,000
-5% -$30M
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$437M 3.06%
3,312,000
+194,600
+6% +$26M
KRC icon
12
Kilroy Realty
KRC
$4.21B
$425M 2.98%
5,068,000
+110,000
+2% +$8.97M
EXR icon
13
Extra Space Storage
EXR
$30.2B
$373M 2.61%
3,528,000
+1,630,059
+86% +$178M
KIM icon
14
Kimco Realty
KIM
$16B
$333M 2.33%
16,100,900
-1,200,000
-7% -$25.2M
HR icon
15
Healthcare Realty
HR
$6.51B
$311M 2.18%
10,271,000
+4,586,789
+81% +$137M
REG icon
16
Regency Centers
REG
$13.8B
$211M 1.47%
3,340,000
– –
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$201M 1.41%
5,831,000
+52,000
+0.9% +$1.82M
O icon
18
Realty Income
O
$58.6B
$193M 1.35%
2,709,000
-74,820
-3% -$5.57M
JBGS
19
JBG SMITH
JBGS
$708M
$176M 1.23%
4,421,003
+259,300
+6% +$10.3M
VICI icon
20
VICI Properties
VICI
$28.5B
$165M 1.15%
6,443,000
-790,000
-11% -$19.1M
UDR icon
21
UDR
UDR
$11.9B
$154M 1.08%
3,296,000
+526,000
+19% +$25.3M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$143M 1%
1,107,000
+93,500
+9% +$12.4M
COLD icon
23
Americold
COLD
$4.29B
$128M 0.89%
3,646,000
+282,495
+8% +$10.4M
CUZ icon
24
Cousins Properties
CUZ
$4.85B
$128M 0.89%
3,102,000
-263,500
-8% -$10.4M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$103M 0.72%
1,574,000
+120,000
+8% +$8.24M
1
2

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NYLIM
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APG Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, APG Asset Management US held 41 positions worth $14.3B, down 0.6% from $14.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. APG Asset Management US opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • APG Asset Management US's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 1,421,000 shares worth $69.9M.
  • APG Asset Management US added most to Extra Space Storage in Q4 2019, an estimated $178M increase.
  • APG Asset Management US's biggest Q4 2019 reduction was Public Storage, cutting an estimated $98.5M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.3B portfolio in Q4 2019.
  • APG Asset Management US opened 2 new positions and closed 0 in Q4 2019.
  • APG Asset Management US's portfolio value fell 0.6% quarter-over-quarter to $14.3B.

Based on APG Asset Management US's 13F filing for Q4 2019, filed 13 Feb 2020.