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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
+8.57%
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
$13.6B
AUM Growth
+$1.18B
Cap. Flow
+$253M
Cap. Flow %
1.87%
Top 10 Hldgs %
68.78%
Holding
44
New
1
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$247M
2
EQIX icon
Equinix
EQIX
+$126M
3
MAA icon
Mid-America Apartment Communities
MAA
+$89.8M
4
ESS icon
Essex Property Trust
ESS
+$79.1M
5
VTR icon
Ventas
VTR
+$51.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$179M
2
PLD icon
Prologis
PLD
+$127M
3
EQR icon
Equity Residential
EQR
+$77.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$44.7M

Sector Composition

Rank Sector Weight
1 Real Estate 99.06%
2 Communication Services 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.47B 18.17%
24,759,500
-1,259,000
-5% -$127M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.37B 10.07%
9,799,000
+314,000
+3% +$44.9M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$987M 7.27%
5,538,000
+99,000
+2% +$16.4M
VTR icon
4
Ventas
VTR
$48.9B
$959M 7.06%
19,546,500
+1,112,437
+6% +$51.4M
EQR icon
5
Equity Residential
EQR
$25.4B
$762M 5.61%
12,847,500
-1,376,000
-10% -$77.7M
BXP icon
6
Boston Properties
BXP
$11B
$595M 4.38%
6,292,792
+244,500
+4% +$21.8M
INVH icon
7
Invitation Homes
INVH
$17.7B
$584M 4.3%
19,668,000
+917,000
+5% +$26.4M
PSA icon
8
Public Storage
PSA
$60.2B
$556M 4.09%
2,406,000
-779,500
-24% -$179M
COLD icon
9
Americold
COLD
$4.09B
$547M 4.03%
14,664,500
+6,864,925
+88% +$247M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$517M 3.81%
4,083,000
+728,000
+22% +$89.8M
EQIX icon
11
Equinix
EQIX
$107B
$465M 3.42%
650,600
+169,500
+35% +$126M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$385M 2.84%
3,323,000
– –
KIM icon
13
Kimco Realty
KIM
$17.6B
$332M 2.45%
22,132,000
– –
KRC icon
14
Kilroy Realty
KRC
$4.58B
$305M 2.25%
5,322,000
– –
HR icon
15
Healthcare Realty
HR
$7.42B
$274M 2.02%
9,953,000
+1,355,000
+16% +$35.7M
JBGS
16
JBG SMITH
JBGS
$846M
$226M 1.66%
7,219,500
– –
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$190M 1.4%
6,274,000
– –
O icon
18
Realty Income
O
$61.2B
$155M 1.14%
2,578,968
-92,880
-3% -$5.49M
VICI icon
19
VICI Properties
VICI
$29.4B
$155M 1.14%
6,069,500
– –
REG icon
20
Regency Centers
REG
$15B
$152M 1.12%
3,340,000
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$124M 0.91%
3,276,000
+661,000
+25% +$23.5M
UDR icon
22
UDR
UDR
$12.9B
$121M 0.89%
3,150,500
– –
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.64B
$114M 0.84%
6,549,000
+679,000
+12% +$10.8M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$112M 0.83%
3,346,500
– –
SUI icon
25
Sun Communities
SUI
$15B
$111M 0.82%
733,519
– –
1
2

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APG Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, APG Asset Management US held 44 positions worth $13.6B, up 9.5% from $12.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q4 2020 filing shows 1 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was Essex Property Trust: 343,000 shares worth $81.4M. The largest sale was Public Storage, an estimated $179M.

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 Q4 2020 buy was Essex Property Trust: 343,000 shares worth $81.4M.
  • APG Asset Management US added most to Americold in Q4 2020, an estimated $247M increase.
  • APG Asset Management US's biggest Q4 2020 reduction was Public Storage, cutting an estimated $179M.
  • APG Asset Management US fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $58.9M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.6B portfolio in Q4 2020.
  • APG Asset Management US opened 1 new position and closed 3 in Q4 2020.
  • APG Asset Management US's portfolio value rose 9.5% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q4 2020, filed 12 Feb 2021.