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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
+0.49%
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
$16.3B
AUM Growth
+$146M
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
69.67%
Holding
44
New
2
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$276M
2
ACC
American Campus Communities, Inc.
ACC
+$84.3M
3
BXP icon
Boston Properties
BXP
+$68M
4
COLD icon
Americold
COLD
+$52.1M
5
KRC icon
Kilroy Realty
KRC
+$43.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$164M
2
JBGS
JBG SMITH
JBGS
+$88.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$57.6M
5
EXR icon
Extra Space Storage
EXR
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.2%
2 Communication Services 0.15%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.62B 16.09%
20,745,800
-1,263,500
-6% -$164M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.45B 8.87%
9,975,300
+149,000
+2% +$23.4M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$1.27B 7.81%
6,561,900
-177,000
-3% -$35.2M
EQIX icon
4
Equinix
EQIX
$107B
$1.13B 6.96%
1,437,000
+332,100
+30% +$276M
VTR icon
5
Ventas
VTR
$48.9B
$1.08B 6.63%
19,287,000
-45,000
-0.2% -$2.58M
EQR icon
6
Equity Residential
EQR
$25.4B
$991M 6.08%
12,151,200
-45,000
-0.4% -$3.72M
BXP icon
7
Boston Properties
BXP
$11B
$821M 5.03%
7,340,392
+595,000
+9% +$68M
INVH icon
8
Invitation Homes
INVH
$17.7B
$715M 4.38%
18,419,100
-742,000
-4% -$29.7M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$675M 4.14%
3,568,800
-337,000
-9% -$63.2M
PSA icon
10
Public Storage
PSA
$60.2B
$598M 3.67%
2,011,500
-62,000
-3% -$19.5M
COLD icon
11
Americold
COLD
$4.09B
$563M 3.45%
19,309,800
+1,420,500
+8% +$52.1M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$496M 3.04%
2,937,000
-205,000
-7% -$36.2M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$427M 2.62%
6,318,700
+639,000
+11% +$43.1M
HR icon
14
Healthcare Realty
HR
$7.42B
$378M 2.32%
12,615,500
+985,000
+8% +$28.7M
O icon
15
Realty Income
O
$61.2B
$361M 2.21%
5,653,553
+88,752
+2% +$5.99M
KIM icon
16
Kimco Realty
KIM
$17.6B
$354M 2.17%
16,289,000
-85,000
-0.5% -$1.82M
REG icon
17
Regency Centers
REG
$15B
$203M 1.24%
2,923,000
– –
ESS icon
18
Essex Property Trust
ESS
$18.9B
$200M 1.22%
612,300
-36,000
-6% -$11.6M
VICI icon
19
VICI Properties
VICI
$29.4B
$174M 1.07%
5,974,000
+221,000
+4% +$6.74M
UDR icon
20
UDR
UDR
$12.9B
$156M 0.96%
2,918,000
-306,500
-10% -$16.4M
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$141M 0.87%
4,165,000
+286,000
+7% +$10.1M
WPC icon
22
W.P. Carey
WPC
$17.1B
$130M 0.8%
1,789,609
-37,777
-2% -$2.88M
SUI icon
23
Sun Communities
SUI
$15B
$130M 0.79%
693,519
-16,000
-2% -$3.09M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$124M 0.76%
3,232,100
-265,000
-8% -$10.2M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$116M 0.71%
954,300
+2,500
+0.3% +$296K
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 Q3 2021 Portfolio in Review

As of Q3 2021, APG Asset Management US held 44 positions worth $16.3B, up 0.91% from $16.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q3 2021 filing shows 2 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,697,500 shares worth $83.7M. The largest sale was Prologis, an estimated $164M.

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

  • APG Asset Management US's largest Q3 2021 buy was American Campus Communities, Inc.: 1,697,500 shares worth $83.7M.
  • APG Asset Management US added most to Equinix in Q3 2021, an estimated $276M increase.
  • APG Asset Management US's biggest Q3 2021 reduction was Prologis, cutting an estimated $164M.
  • APG Asset Management US fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $23.8M.
  • APG Asset Management US's ten largest holdings make up 70% of its $16.3B portfolio in Q3 2021.
  • APG Asset Management US opened 2 new positions and closed 1 in Q3 2021.
  • APG Asset Management US's portfolio value rose 0.91% quarter-over-quarter to $16.3B.

Based on APG Asset Management US's 13F filing for Q3 2021, filed 15 Nov 2021.