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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
+2.43%
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
$12.4B
AUM Growth
+$404M
Cap. Flow
+$230M
Cap. Flow %
1.85%
Top 10 Hldgs %
71.41%
Holding
44
New
4
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$173M
2
EQIX icon
Equinix
EQIX
+$169M
3
VTR icon
Ventas
VTR
+$87.3M
4
VER
VEREIT, Inc.
VER
+$47.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$34.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
HR icon
Healthcare Realty
HR
+$39.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$39.2M
4
PSA icon
Public Storage
PSA
+$33.8M
5
ACC
American Campus Communities, Inc.
ACC
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 98.6%
2 Consumer Discretionary 0.22%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.62B 21.1%
26,018,500
– –
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.39B 11.22%
9,485,000
-47,000
-0.5% -$7.04M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$870M 7.02%
5,439,000
-234,500
-4% -$39.2M
VTR icon
4
Ventas
VTR
$48.9B
$773M 6.24%
18,434,063
+2,184,500
+13% +$87.3M
EQR icon
5
Equity Residential
EQR
$25.4B
$730M 5.89%
14,223,500
+153,500
+1% +$8.49M
PSA icon
6
Public Storage
PSA
$60.2B
$709M 5.72%
3,185,500
-165,500
-5% -$33.8M
INVH icon
7
Invitation Homes
INVH
$17.7B
$525M 4.23%
18,751,000
+495,000
+3% +$14.1M
BXP icon
8
Boston Properties
BXP
$11B
$486M 3.92%
6,048,292
-144,000
-2% -$12.6M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$389M 3.14%
3,355,000
– –
EQIX icon
10
Equinix
EQIX
$107B
$366M 2.95%
481,100
+223,730
+87% +$169M
EXR icon
11
Extra Space Storage
EXR
$31.2B
$356M 2.87%
3,323,000
-204,500
-6% -$21.1M
COLD icon
12
Americold
COLD
$4.09B
$279M 2.25%
7,799,575
+4,578,575
+142% +$173M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$277M 2.23%
5,322,000
-176,000
-3% -$10M
KIM icon
14
Kimco Realty
KIM
$17.6B
$249M 2.01%
22,132,000
+1,118,000
+5% +$13.2M
HR icon
15
Healthcare Realty
HR
$7.42B
$224M 1.8%
8,598,000
-1,520,000
-15% -$39.9M
JBGS
16
JBG SMITH
JBGS
$846M
$193M 1.56%
7,219,500
+784,000
+12% +$22M
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$170M 1.37%
6,274,000
-350,000
-5% -$9.59M
O icon
18
Realty Income
O
$61.2B
$157M 1.27%
2,671,848
-249,744
-9% -$14.8M
VICI icon
19
VICI Properties
VICI
$29.4B
$142M 1.14%
6,069,500
-904,500
-13% -$20.3M
REG icon
20
Regency Centers
REG
$15B
$127M 1.02%
3,340,000
– –
SUI icon
21
Sun Communities
SUI
$15B
$103M 0.83%
733,519
– –
UDR icon
22
UDR
UDR
$12.9B
$103M 0.83%
3,150,500
-140,000
-4% -$4.92M
TRNO icon
23
Terreno Realty
TRNO
$7.68B
$99M 0.8%
1,807,000
– –
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$95.9M 0.77%
1,305,200
-80,300
-6% -$6.33M
CUZ icon
25
Cousins Properties
CUZ
$5.29B
$95.7M 0.77%
3,346,500
+380,000
+13% +$11.3M
1
2

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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, APG Asset Management US held 44 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q3 2020 filing shows 4 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Ryman Hospitality Properties: 975,000 shares worth $35.9M. The largest sale was Simon Property Group, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • APG Asset Management US's largest Q3 2020 buy was Ryman Hospitality Properties: 975,000 shares worth $35.9M.
  • APG Asset Management US added most to Americold in Q3 2020, an estimated $173M increase.
  • APG Asset Management US's biggest Q3 2020 reduction was Simon Property Group, cutting an estimated $192M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q3 2020, selling an estimated $25.9M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12.4B portfolio in Q3 2020.
  • APG Asset Management US opened 4 new positions and closed 1 in Q3 2020.
  • APG Asset Management US's portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q3 2020, filed 12 Nov 2020.