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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
+7.21%
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
$14.5B
AUM Growth
+$931M
Cap. Flow
+$6.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.34%
Holding
42
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$118M
2
WPC icon
W.P. Carey
WPC
+$96.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$95.5M
4
COLD icon
Americold
COLD
+$74.1M
5
ESS icon
Essex Property Trust
ESS
+$53.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$116M
2
PLD icon
Prologis
PLD
+$98.3M
3
DOC icon
Healthpeak Properties
DOC
+$57.8M
4
PK icon
Park Hotels & Resorts
PK
+$54.1M
5
PSA icon
Public Storage
PSA
+$49.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.52B 17.38%
23,794,600
-964,900
-4% -$98.3M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.39B 9.58%
9,866,800
+67,800
+0.7% +$9.37M
VTR icon
3
Ventas
VTR
$48.9B
$1.04B 7.15%
19,464,000
-82,500
-0.4% -$4.23M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.88B
$1B 6.92%
6,111,000
+573,000
+10% +$95.5M
EQR icon
5
Equity Residential
EQR
$25.4B
$905M 6.24%
12,637,000
-210,500
-2% -$13.9M
COLD icon
6
Americold
COLD
$4.09B
$643M 4.43%
16,725,500
+2,061,000
+14% +$74.1M
BXP icon
7
Boston Properties
BXP
$11B
$637M 4.39%
6,292,792
– –
INVH icon
8
Invitation Homes
INVH
$17.7B
$629M 4.34%
19,668,000
– –
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$589M 4.06%
4,083,000
– –
EQIX icon
10
Equinix
EQIX
$107B
$559M 3.85%
822,500
+171,900
+26% +$118M
PSA icon
11
Public Storage
PSA
$60.2B
$541M 3.73%
2,192,000
-214,000
-9% -$49.8M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$435M 3%
3,283,000
-40,000
-1% -$4.84M
KIM icon
13
Kimco Realty
KIM
$17.6B
$405M 2.79%
21,583,000
-549,000
-2% -$9.69M
KRC icon
14
Kilroy Realty
KRC
$4.58B
$323M 2.23%
4,924,200
-397,800
-7% -$24.6M
HR icon
15
Healthcare Realty
HR
$7.42B
$313M 2.16%
11,356,300
+1,403,300
+14% +$39.2M
JBGS
16
JBG SMITH
JBGS
$846M
$230M 1.58%
7,219,500
– –
REG icon
17
Regency Centers
REG
$15B
$189M 1.31%
3,340,000
– –
VICI icon
18
VICI Properties
VICI
$29.4B
$183M 1.26%
6,469,500
+400,000
+7% +$10.9M
O icon
19
Realty Income
O
$61.2B
$154M 1.06%
2,501,568
-77,400
-3% -$4.58M
ESS icon
20
Essex Property Trust
ESS
$18.9B
$149M 1.03%
548,000
+205,000
+60% +$53.2M
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$139M 0.96%
4,371,000
-1,903,000
-30% -$57.8M
UDR icon
22
UDR
UDR
$12.9B
$138M 0.95%
3,150,500
– –
CUZ icon
23
Cousins Properties
CUZ
$5.29B
$128M 0.88%
3,619,500
+273,000
+8% +$9.29M
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.64B
$111M 0.77%
6,416,000
-133,000
-2% -$2.34M
SUI icon
25
Sun Communities
SUI
$15B
$110M 0.76%
733,519
– –
1
2

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CII
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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 2021 Portfolio in Review

As of Q1 2021, APG Asset Management US held 42 positions worth $14.5B, up 6.9% from $13.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. APG Asset Management US opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • APG Asset Management US's largest Q1 2021 buy was W.P. Carey: 1,439,610 shares worth $99.8M.
  • APG Asset Management US added most to Equinix in Q1 2021, an estimated $118M increase.
  • APG Asset Management US's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $116M.
  • APG Asset Management US fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $14.5B portfolio in Q1 2021.
  • APG Asset Management US opened 1 new position and closed 1 in Q1 2021.
  • APG Asset Management US's portfolio value rose 6.9% quarter-over-quarter to $14.5B.

Based on APG Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.