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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
-18.17%
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
$10.9B
AUM Growth
-$3.36B
Cap. Flow
-$33.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
70.33%
Holding
47
New
6
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$87.5M
2
EQIX icon
Equinix
EQIX
+$68.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$42.8M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$86.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$69.9M
3
HLT icon
Hilton Worldwide
HLT
+$66.3M
4
PK icon
Park Hotels & Resorts
PK
+$63.9M
5
INVH icon
Invitation Homes
INVH
+$53.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.15%
2 Communication Services 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$1.99B 18.25%
24,822,500
+96,500
+0.4% +$8.43M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.23B 11.29%
8,880,500
-376,000
-4% -$47.8M
EQR icon
3
Equity Residential
EQR
$25.4B
$875M 8%
14,173,000
+183,000
+1% +$14.1M
PSA icon
4
Public Storage
PSA
$60.2B
$708M 6.47%
3,563,000
+53,000
+2% +$11.4M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.88B
$701M 6.41%
5,111,000
+432,000
+9% +$67.6M
BXP icon
6
Boston Properties
BXP
$11B
$582M 5.33%
6,312,792
-180,500
-3% -$23.2M
VTR icon
7
Ventas
VTR
$48.9B
$500M 4.58%
18,660,063
+461,500
+3% +$22.9M
INVH icon
8
Invitation Homes
INVH
$17.7B
$372M 3.4%
17,406,000
-1,892,000
-10% -$53.6M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$367M 3.36%
3,565,000
+253,000
+8% +$32.9M
KRC icon
10
Kilroy Realty
KRC
$4.58B
$355M 3.24%
5,568,000
+500,000
+10% +$38.1M
SPG icon
11
Simon Property Group
SPG
$74.5B
$352M 3.22%
6,423,500
+358,000
+6% +$42.8M
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$348M 3.19%
2,367,000
-183,000
-7% -$36.9M
EXR icon
13
Extra Space Storage
EXR
$31.2B
$338M 3.09%
3,528,000
– –
HR icon
14
Healthcare Realty
HR
$7.42B
$249M 2.28%
10,271,000
– –
O icon
15
Realty Income
O
$61.2B
$156M 1.43%
3,235,320
+526,320
+19% +$36.7M
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$143M 1.31%
5,982,500
+151,500
+3% +$4.94M
KIM icon
17
Kimco Realty
KIM
$17.6B
$141M 1.29%
14,540,900
-1,560,000
-10% -$26.8M
REG icon
18
Regency Centers
REG
$15B
$128M 1.17%
3,340,000
– –
UDR icon
19
UDR
UDR
$12.9B
$128M 1.17%
3,506,000
+210,000
+6% +$9.5M
COLD icon
20
Americold
COLD
$4.09B
$124M 1.14%
3,646,000
– –
JBGS
21
JBG SMITH
JBGS
$846M
$123M 1.13%
3,864,703
-556,300
-13% -$20.9M
VICI icon
22
VICI Properties
VICI
$29.4B
$108M 0.99%
6,491,058
+48,058
+0.7% +$1.12M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$91.9M 0.84%
1,232,000
+125,000
+11% +$14.4M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$90.8M 0.83%
3,102,000
– –
TRNO icon
25
Terreno Realty
TRNO
$7.68B
$79.4M 0.73%
1,534,000
– –
1
2

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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q1 2020 Portfolio in Review

As of Q1 2020, APG Asset Management US held 47 positions worth $10.9B, down 24% from $14.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q1 2020 filing shows 6 new, 15 increased, 8 reduced and 7 closed positions. Its largest new stake was Agree Realty: 1,230,000 shares worth $76.1M. The largest sale was STORE Capital Corporation, an estimated $86.7M.

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

  • APG Asset Management US's largest Q1 2020 buy was Agree Realty: 1,230,000 shares worth $76.1M.
  • APG Asset Management US added most to Alexandria Real Estate Equities in Q1 2020, an estimated $67.6M increase.
  • APG Asset Management US's biggest Q1 2020 reduction was Invitation Homes, cutting an estimated $53.6M.
  • APG Asset Management US fully exited STORE Capital Corporation in Q1 2020, selling an estimated $86.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $10.9B portfolio in Q1 2020.
  • APG Asset Management US opened 6 new positions and closed 7 in Q1 2020.
  • APG Asset Management US's portfolio value fell 24% quarter-over-quarter to $10.9B.

Based on APG Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.