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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
+17.95%
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
$18.7B
AUM Growth
+$2.4B
Cap. Flow
-$83.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.87%
Holding
45
New
2
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$66.4M
2
O icon
Realty Income
O
+$57.8M
3
SLG icon
SL Green Realty
SLG
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$38.8M
5
EQR icon
Equity Residential
EQR
+$32M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$76.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M
3
PLD icon
Prologis
PLD
+$49.3M
4
KRC icon
Kilroy Realty
KRC
+$36.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 99.3%
2 Energy 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$3.44B 18.37%
20,415,800
-330,000
-2% -$49.3M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.77B 9.47%
10,017,000
+41,700
+0.4% +$6.68M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$1.41B 7.54%
6,323,900
-238,000
-4% -$49.3M
EQIX icon
4
Equinix
EQIX
$107B
$1.29B 6.87%
1,519,800
+82,800
+6% +$66.4M
EQR icon
5
Equity Residential
EQR
$25.4B
$1.13B 6.06%
12,523,000
+371,800
+3% +$32M
VTR icon
6
Ventas
VTR
$48.9B
$979M 5.23%
19,152,000
-135,000
-0.7% -$7.05M
BXP icon
7
Boston Properties
BXP
$11B
$864M 4.62%
7,498,892
+158,500
+2% +$18.2M
INVH icon
8
Invitation Homes
INVH
$17.7B
$820M 4.38%
18,087,000
-332,100
-2% -$13.7M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$811M 4.34%
3,536,800
-32,000
-0.9% -$6.62M
PSA icon
10
Public Storage
PSA
$60.2B
$747M 3.99%
1,994,500
-17,000
-0.8% -$5.68M
COLD icon
11
Americold
COLD
$4.09B
$665M 3.56%
20,285,800
+976,000
+5% +$30.2M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$661M 3.53%
2,916,000
-21,000
-0.7% -$4.16M
O icon
13
Realty Income
O
$61.2B
$465M 2.49%
6,494,749
+841,196
+15% +$57.8M
HR icon
14
Healthcare Realty
HR
$7.42B
$421M 2.25%
12,615,500
– –
KIM icon
15
Kimco Realty
KIM
$17.6B
$398M 2.13%
16,134,000
-155,000
-1% -$3.58M
KRC icon
16
Kilroy Realty
KRC
$4.58B
$384M 2.05%
5,782,000
-536,700
-8% -$36.6M
REG icon
17
Regency Centers
REG
$15B
$220M 1.18%
2,923,000
– –
ESS icon
18
Essex Property Trust
ESS
$18.9B
$209M 1.12%
594,300
-18,000
-3% -$6.13M
VICI icon
19
VICI Properties
VICI
$29.4B
$174M 0.93%
5,765,000
-209,000
-3% -$6.06M
UDR icon
20
UDR
UDR
$12.9B
$167M 0.89%
2,784,000
-134,000
-5% -$7.54M
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$157M 0.84%
4,352,000
+187,000
+4% +$6.45M
TRNO icon
22
Terreno Realty
TRNO
$7.68B
$142M 0.76%
1,670,500
-76,000
-4% -$5.72M
SPG icon
23
Simon Property Group
SPG
$74.5B
$142M 0.76%
886,100
+131,000
+17% +$20M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$135M 0.72%
3,363,600
+131,500
+4% +$5.18M
SUI icon
25
Sun Communities
SUI
$15B
$131M 0.7%
625,519
-68,000
-10% -$13.4M
1
2

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APG Asset Management US's Q4 2021 Portfolio in Review

As of Q4 2021, APG Asset Management US held 45 positions worth $18.7B, up 15% from $16.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q4 2021 filing shows 2 new, 12 increased, 24 reduced and 2 closed positions. Its largest new stake was SL Green Realty: 648,166 shares worth $47.9M. The largest sale was Host Hotels & Resorts, an estimated $76.5M.

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

  • APG Asset Management US's largest Q4 2021 buy was SL Green Realty: 648,166 shares worth $47.9M.
  • APG Asset Management US added most to Equinix in Q4 2021, an estimated $66.4M increase.
  • APG Asset Management US's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $49.3M.
  • APG Asset Management US fully exited Host Hotels & Resorts in Q4 2021, selling an estimated $76.5M.
  • APG Asset Management US's ten largest holdings make up 71% of its $18.7B portfolio in Q4 2021.
  • APG Asset Management US opened 2 new positions and closed 2 in Q4 2021.
  • APG Asset Management US's portfolio value rose 15% quarter-over-quarter to $18.7B.

Based on APG Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.