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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
+11.16%
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
$12B
AUM Growth
+$1.07B
Cap. Flow
+$13M
Cap. Flow %
0.11%
Top 10 Hldgs %
71.18%
Holding
42
New
2
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
EQIX icon
Equinix
EQIX
+$96.3M
3
DLR icon
Digital Realty Trust
DLR
+$92.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$86M
5
JBGS
JBG SMITH
JBGS
+$79.6M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$348M
2
SPG icon
Simon Property Group
SPG
+$146M
3
VTR icon
Ventas
VTR
+$79.6M
4
PSA icon
Public Storage
PSA
+$40.9M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Consumer Discretionary 0.31%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.43B 20.23%
26,018,500
+1,196,000
+5% +$107M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.35B 11.29%
9,532,000
+651,500
+7% +$92.2M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.87B
$921M 7.67%
5,673,500
+562,500
+11% +$86M
VMRK
4
Vivmark Residential
VMRK
$26.1B
$828M 6.9%
14,070,000
-103,000
-0.7% -$6.38M
PSA icon
5
Public Storage
PSA
$58.5B
$643M 5.36%
3,351,000
-212,000
-6% -$40.9M
VTR icon
6
Ventas
VTR
$47.1B
$595M 4.96%
16,249,563
-2,410,500
-13% -$79.6M
BXP icon
7
Boston Properties
BXP
$11.1B
$560M 4.66%
6,192,292
-120,500
-2% -$10.9M
INVH icon
8
Invitation Homes
INVH
$17.4B
$503M 4.19%
18,256,000
+850,000
+5% +$21.3M
MAA icon
9
Mid-America Apartment Communities
MAA
$15B
$385M 3.21%
3,355,000
-210,000
-6% -$23.7M
EXR icon
10
Extra Space Storage
EXR
$30.2B
$326M 2.72%
3,527,500
-500
-0% -$46.5K
KRC icon
11
Kilroy Realty
KRC
$4.21B
$323M 2.69%
5,498,000
-70,000
-1% -$4.24M
SPG icon
12
Simon Property Group
SPG
$69.4B
$280M 2.34%
4,100,000
-2,323,500
-36% -$146M
KIM icon
13
Kimco Realty
KIM
$16B
$270M 2.25%
21,014,000
+6,473,100
+45% +$72M
HR icon
14
Healthcare Realty
HR
$6.51B
$268M 2.24%
10,118,000
-153,000
-1% -$3.92M
JBGS
15
JBG SMITH
JBGS
$708M
$190M 1.59%
6,435,500
+2,570,797
+67% +$79.6M
DOC icon
16
Healthpeak Properties
DOC
$14.5B
$183M 1.52%
6,624,000
+641,500
+11% +$16.4M
EQIX icon
17
Equinix
EQIX
$103B
$181M 1.51%
257,370
+142,370
+124% +$96.3M
O icon
18
Realty Income
O
$58.6B
$168M 1.4%
2,921,592
-313,728
-10% -$16.7M
REG icon
19
Regency Centers
REG
$13.8B
$153M 1.28%
3,340,000
– –
VICI icon
20
VICI Properties
VICI
$28.5B
$141M 1.17%
6,974,000
+482,942
+7% +$8.85M
UDR icon
21
UDR
UDR
$11.9B
$123M 1.02%
3,290,500
-215,500
-6% -$8.05M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$118M 0.98%
1,385,500
+153,500
+12% +$12.4M
COLD icon
23
Americold
COLD
$4.29B
$117M 0.97%
3,221,000
-425,000
-12% -$14.5M
SUI icon
24
Sun Communities
SUI
$15B
$99.5M 0.83%
733,519
+125,000
+21% +$16.6M
TRNO icon
25
Terreno Realty
TRNO
$7.26B
$95.1M 0.79%
1,807,000
+273,000
+18% +$14.2M
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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APG Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, APG Asset Management US held 42 positions worth $12B, up 9.8% from $10.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q2 2020 filing shows 2 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 506,500 shares worth $37.2M. The largest sale was AvalonBay Communities, an estimated $348M.

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 Q2 2020 buy was Hilton Worldwide: 506,500 shares worth $37.2M.
  • APG Asset Management US added most to Prologis in Q2 2020, an estimated $107M increase.
  • APG Asset Management US's biggest Q2 2020 reduction was Simon Property Group, cutting an estimated $146M.
  • APG Asset Management US fully exited AvalonBay Communities in Q2 2020, selling an estimated $348M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12B portfolio in Q2 2020.
  • APG Asset Management US opened 2 new positions and closed 2 in Q2 2020.
  • APG Asset Management US's portfolio value rose 9.8% quarter-over-quarter to $12B.

Based on APG Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.