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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$18B
AUM Growth
-$743M
Cap. Flow
+$128M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.8%
Holding
44
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$149M
2
AVB
AvalonBay Communities
AVB
+$94M
3
VTR icon
Ventas
VTR
+$42.7M
4
EQIX icon
Equinix
EQIX
+$42.1M
5
ACC
American Campus Communities, Inc.
ACC
+$21.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$96.4M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$50.4M
3
COLD icon
Americold
COLD
+$20M
4
HR icon
Healthcare Realty
HR
+$15.1M
5
WPC icon
W.P. Carey
WPC
+$7.97M

Sector Composition

Rank Sector Weight
1 Real Estate 99.79%
2 Energy 0.13%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$3.3B 18.36%
20,423,861
+8,061
+0% +$1.23M
DLR icon
2
Digital Realty Trust
DLR
$71.1B
$1.42B 7.9%
10,004,944
-12,056
-0.1% -$1.74M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.79B
$1.27B 7.06%
6,299,740
-24,160
-0.4% -$4.71M
VTR icon
4
Ventas
VTR
$46.5B
$1.23B 6.85%
19,932,870
+780,870
+4% +$42.7M
EQIX icon
5
Equinix
EQIX
$103B
$1.17B 6.52%
1,578,302
+58,502
+4% +$42.1M
VMRK
6
Vivmark Residential
VMRK
$50.9B
$1.12B 6.23%
12,439,173
-83,827
-0.7% -$7.4M
BXP icon
7
Boston Properties
BXP
$10.6B
$982M 5.47%
7,624,410
+125,518
+2% +$15.2M
PSA icon
8
Public Storage
PSA
$55.6B
$775M 4.31%
1,985,573
-8,927
-0.4% -$3.24M
MAA icon
9
Mid-America Apartment Communities
MAA
$14.9B
$736M 4.1%
3,513,124
-23,676
-0.7% -$4.96M
INVH icon
10
Invitation Homes
INVH
$16.8B
$722M 4.02%
17,972,251
-114,749
-0.6% -$4.7M
EXR icon
11
Extra Space Storage
EXR
$29.5B
$595M 3.31%
2,894,016
-21,984
-0.8% -$4.37M
COLD icon
12
Americold
COLD
$3.98B
$546M 3.04%
19,575,319
-710,481
-4% -$20M
O icon
13
Realty Income
O
$57.9B
$464M 2.58%
6,694,547
+199,798
+3% +$13.6M
KRC icon
14
Kilroy Realty
KRC
$4.25B
$442M 2.46%
5,782,000
– –
KIM icon
15
Kimco Realty
KIM
$15.9B
$395M 2.2%
15,981,473
-152,527
-0.9% -$3.68M
HR icon
16
Healthcare Realty
HR
$6.54B
$380M 2.12%
12,136,168
-479,332
-4% -$15.1M
CUZ icon
17
Cousins Properties
CUZ
$4.69B
$288M 1.6%
7,135,831
+3,772,231
+112% +$149M
REG icon
18
Regency Centers
REG
$13.9B
$209M 1.16%
2,923,000
– –
ESS icon
19
Essex Property Trust
ESS
$17.8B
$199M 1.11%
575,254
-19,046
-3% -$6.36M
VICI icon
20
VICI Properties
VICI
$28B
$159M 0.89%
5,594,788
-170,212
-3% -$4.77M
DOC icon
21
Healthpeak Properties
DOC
$14.1B
$158M 0.88%
4,595,608
+243,608
+6% +$8.2M
TRNO icon
22
Terreno Realty
TRNO
$7.18B
$120M 0.67%
1,616,970
-53,530
-3% -$3.89M
SPG icon
23
Simon Property Group
SPG
$67.8B
$117M 0.65%
892,550
+6,450
+0.7% +$919K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$116M 0.65%
2,071,938
+400,438
+24% +$21.4M
SUI icon
25
Sun Communities
SUI
$14.4B
$106M 0.59%
605,473
-20,046
-3% -$3.73M
1
2

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CII
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NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
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ZIG
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AB
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APG Asset Management US's Q1 2022 Portfolio in Review

As of Q1 2022, APG Asset Management US held 44 positions worth $18B, down 4% from $18.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. APG Asset Management US opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • APG Asset Management US's largest Q1 2022 buy was AvalonBay Communities: 384,994 shares worth $95.6M.
  • APG Asset Management US added most to Cousins Properties in Q1 2022, an estimated $149M increase.
  • APG Asset Management US's biggest Q1 2022 reduction was UDR, cutting an estimated $96.4M.
  • APG Asset Management US fully exited Sabra Healthcare REIT in Q1 2022, selling an estimated $50.4M.
  • APG Asset Management US's ten largest holdings make up 71% of its $18B portfolio in Q1 2022.
  • APG Asset Management US opened 1 new position and closed 1 in Q1 2022.
  • APG Asset Management US's portfolio value fell 4% quarter-over-quarter to $18B.

Based on APG Asset Management US's 13F filing for Q1 2022, filed 12 May 2022.