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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
-17.42%
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
$14.6B
AUM Growth
-$3.33B
Cap. Flow
-$303M
Cap. Flow %
-2.07%
Top 10 Hldgs %
70.11%
Holding
46
New
3
Increased
6
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$93.9M
2
DRE
Duke Realty Corp.
DRE
+$64.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$38.5M
4
AVB
AvalonBay Communities
AVB
+$31.3M
5
CUZ icon
Cousins Properties
CUZ
+$27.4M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$62.3M
2
ESS icon
Essex Property Trust
ESS
+$45.1M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.8M
4
EQIX icon
Equinix
EQIX
+$32.7M
5
UE icon
Urban Edge Properties
UE
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.82%
2 Energy 0.14%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$2.44B 16.64%
20,297,902
-125,959
-0.6% -$17.4M
DLR icon
2
Digital Realty Trust
DLR
$69.9B
$1.32B 9.05%
10,068,308
+63,364
+0.6% +$8.75M
EQIX icon
3
Equinix
EQIX
$102B
$1.03B 7.04%
1,531,102
-47,200
-3% -$32.7M
VTR icon
4
Ventas
VTR
$46.3B
$1.03B 7.02%
19,481,943
-450,927
-2% -$25.2M
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.06B
$1.02B 6.93%
6,852,982
+553,242
+9% +$93.9M
VMRK
6
Vivmark Residential
VMRK
$50.6B
$884M 6.04%
12,119,742
-319,431
-3% -$25.3M
BXP icon
7
Boston Properties
BXP
$10.8B
$678M 4.63%
7,488,187
-136,223
-2% -$15.1M
INVH icon
8
Invitation Homes
INVH
$16.9B
$639M 4.37%
17,879,464
-92,787
-0.5% -$3.54M
PSA icon
9
Public Storage
PSA
$55.6B
$624M 4.27%
1,967,619
-17,954
-0.9% -$6.22M
MAA icon
10
Mid-America Apartment Communities
MAA
$14.9B
$602M 4.11%
3,431,440
-81,684
-2% -$15.2M
COLD icon
11
Americold
COLD
$4.06B
$593M 4.05%
19,194,128
-381,191
-2% -$10.6M
EXR icon
12
Extra Space Storage
EXR
$29.4B
$491M 3.36%
2,818,169
-75,847
-3% -$14.1M
O icon
13
Realty Income
O
$58B
$454M 3.1%
6,474,754
-219,793
-3% -$15.1M
HR icon
14
Healthcare Realty
HR
$6.55B
$342M 2.34%
11,862,643
-273,525
-2% -$8.12M
KIM icon
15
Kimco Realty
KIM
$15.8B
$317M 2.16%
15,674,645
-306,828
-2% -$7.05M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$312M 2.13%
5,782,000
– –
CUZ icon
17
Cousins Properties
CUZ
$4.79B
$235M 1.61%
7,929,185
+793,354
+11% +$27.4M
REG icon
18
Regency Centers
REG
$13.8B
$185M 1.26%
3,064,603
+141,603
+5% +$9.39M
VICI icon
19
VICI Properties
VICI
$28B
$152M 1.04%
4,955,748
-639,040
-11% -$18.8M
SUI icon
20
Sun Communities
SUI
$14.5B
$115M 0.78%
709,632
+104,159
+17% +$17.5M
ESS icon
21
Essex Property Trust
ESS
$17.9B
$114M 0.78%
426,383
-148,871
-26% -$45.1M
DOC icon
22
Healthpeak Properties
DOC
$14.2B
$108M 0.74%
4,070,696
-524,912
-11% -$15.9M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$108M 0.74%
1,664,074
-407,864
-20% -$25.8M
AVB
24
DELISTED
AvalonBay Communities
AVB
$104M 0.71%
529,689
+144,695
+38% +$31.3M
WPC icon
25
W.P. Carey
WPC
$16B
$85.4M 0.58%
1,045,800
-274,347
-21% -$22.1M
1
2

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NYLIM
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APG Asset Management US's Q2 2022 Portfolio in Review

As of Q2 2022, APG Asset Management US held 46 positions worth $14.6B, down 19% from $18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q2 2022 filing shows 3 new, 6 increased, 32 reduced and 2 closed positions. Its largest new stake was Duke Realty Corp.: 1,182,194 shares worth $66.4M. The largest sale was UDR, an estimated $62.3M.

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

  • APG Asset Management US's largest Q2 2022 buy was Duke Realty Corp.: 1,182,194 shares worth $66.4M.
  • APG Asset Management US added most to Alexandria Real Estate Equities in Q2 2022, an estimated $93.9M increase.
  • APG Asset Management US's biggest Q2 2022 reduction was Essex Property Trust, cutting an estimated $45.1M.
  • APG Asset Management US fully exited UDR in Q2 2022, selling an estimated $62.3M.
  • APG Asset Management US's ten largest holdings make up 70% of its $14.6B portfolio in Q2 2022.
  • APG Asset Management US opened 3 new positions and closed 2 in Q2 2022.
  • APG Asset Management US's portfolio value fell 19% quarter-over-quarter to $14.6B.

Based on APG Asset Management US's 13F filing for Q2 2022, filed 12 Aug 2022.