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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
+10.87%
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
$16.2B
AUM Growth
+$1.65B
Cap. Flow
+$48.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
68.77%
Holding
43
New
2
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
O icon
Realty Income
O
+$201M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$112M
4
KRC icon
Kilroy Realty
KRC
+$52.3M
5
BXP icon
Boston Properties
BXP
+$50.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$209M
2
KIM icon
Kimco Realty
KIM
+$108M
3
JBGS
JBG SMITH
JBGS
+$88.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$65.3M
5
EQR icon
Equity Residential
EQR
+$33.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Communication Services 0.19%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$2.64B 16.34%
22,009,300
-1,785,300
-8% -$209M
DLR icon
2
Digital Realty Trust
DLR
$74B
$1.47B 9.11%
9,826,300
-40,500
-0.4% -$6.12M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.87B
$1.23B 7.6%
6,738,900
+627,900
+10% +$112M
VTR icon
4
Ventas
VTR
$48.9B
$1.11B 6.84%
19,332,000
-132,000
-0.7% -$7.37M
EQR icon
5
Equity Residential
EQR
$25.5B
$952M 5.89%
12,196,200
-440,800
-3% -$33.3M
EQIX icon
6
Equinix
EQIX
$107B
$881M 5.45%
1,104,900
+282,400
+34% +$210M
BXP icon
7
Boston Properties
BXP
$11B
$775M 4.8%
6,745,392
+452,600
+7% +$50.8M
INVH icon
8
Invitation Homes
INVH
$17.7B
$719M 4.45%
19,161,100
-506,900
-3% -$17.9M
COLD icon
9
Americold
COLD
$4.1B
$675M 4.18%
17,889,300
+1,163,800
+7% +$45.1M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$662M 4.1%
3,905,800
-177,200
-4% -$28.2M
PSA icon
11
Public Storage
PSA
$60.5B
$623M 3.85%
2,073,500
-118,500
-5% -$33.2M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$518M 3.21%
3,142,000
-141,000
-4% -$21.1M
KRC icon
13
Kilroy Realty
KRC
$4.61B
$396M 2.45%
5,679,700
+755,500
+15% +$52.3M
O icon
14
Realty Income
O
$61.1B
$362M 2.24%
5,564,801
+3,063,233
+122% +$201M
KIM icon
15
Kimco Realty
KIM
$17.6B
$345M 2.14%
16,374,000
-5,209,000
-24% -$108M
HR icon
16
Healthcare Realty
HR
$7.44B
$313M 1.93%
11,630,500
+274,200
+2% +$7.76M
ESS icon
17
Essex Property Trust
ESS
$18.8B
$197M 1.22%
648,300
+100,300
+18% +$29.6M
REG icon
18
Regency Centers
REG
$15B
$189M 1.17%
2,923,000
-417,000
-12% -$26.4M
VICI icon
19
VICI Properties
VICI
$29.5B
$179M 1.11%
5,753,000
-716,500
-11% -$22.2M
UDR icon
20
UDR
UDR
$12.9B
$160M 0.99%
3,224,500
+74,000
+2% +$3.48M
JBGS
21
JBG SMITH
JBGS
$846M
$142M 0.88%
4,494,500
-2,725,000
-38% -$88.8M
WPC icon
22
W.P. Carey
WPC
$17.1B
$134M 0.83%
1,827,386
+387,776
+27% +$28.4M
CUZ icon
23
Cousins Properties
CUZ
$5.28B
$130M 0.8%
3,497,100
-122,400
-3% -$4.5M
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$129M 0.8%
3,879,000
-492,000
-11% -$16.5M
SUI icon
25
Sun Communities
SUI
$15B
$122M 0.75%
709,519
-24,000
-3% -$3.98M
1
2

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GC
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TRSOTSOK
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PFPG
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APG Asset Management US's Q2 2021 Portfolio in Review

As of Q2 2021, APG Asset Management US held 43 positions worth $16.2B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US's Q2 2021 filing shows 2 new, 11 increased, 28 reduced and 1 closed positions. Its largest new stake was Frontier Communications: 738,332 shares worth $19.9M. The largest sale was Prologis, an estimated $209M.

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

  • APG Asset Management US's largest Q2 2021 buy was Frontier Communications: 738,332 shares worth $19.9M.
  • APG Asset Management US added most to Equinix in Q2 2021, an estimated $210M increase.
  • APG Asset Management US's biggest Q2 2021 reduction was Prologis, cutting an estimated $209M.
  • APG Asset Management US fully exited VEREIT, Inc. in Q2 2021, selling an estimated $6.76M.
  • APG Asset Management US's ten largest holdings make up 69% of its $16.2B portfolio in Q2 2021.
  • APG Asset Management US opened 2 new positions and closed 1 in Q2 2021.
  • APG Asset Management US's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on APG Asset Management US's 13F filing for Q2 2021, filed 13 Aug 2021.