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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
-12.2%
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
$12.2B
AUM Growth
-$2.39B
Cap. Flow
-$332M
Cap. Flow %
-2.71%
Top 10 Hldgs %
71.15%
Holding
44
New
–
Increased
7
Reduced
30
Closed
4
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
23.2 quarters

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$88.6M
2
O icon
Realty Income
O
+$44.7M
3
CUZ icon
Cousins Properties
CUZ
+$21.7M
4
NTST icon
NETSTREIT Corp
NTST
+$18.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$12.9M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$108M
2
PLD icon
Prologis
PLD
+$43.6M
3
EQIX icon
Equinix
EQIX
+$32.8M
4
ESS icon
Essex Property Trust
ESS
+$31.6M
5
DOC icon
Healthpeak Properties
DOC
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Energy 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$127B
$2.03B 16.55%
19,946,324
-351,578
-2% -$43.6M
2013 Q2
37 quarters
ARE icon
2
Alexandria Real Estate Equities
ARE
$7.54B
$1.04B 8.5%
7,430,262
+577,280
+8% +$88.6M
2013 Q2
37 quarters
DLR icon
3
Digital Realty Trust
DLR
$66.1B
$999M 8.16%
10,077,039
+8,731
+0.1% +$1.07M
2013 Q2
37 quarters
EQIX icon
4
Equinix
EQIX
$101B
$842M 6.88%
1,480,971
-50,131
-3% -$32.8M
2020 Q1
10 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47.4B
$796M 6.5%
11,846,409
-273,333
-2% -$20.2M
2013 Q2
37 quarters
VTR icon
6
Ventas
VTR
$43B
$765M 6.25%
19,049,982
-431,961
-2% -$21.2M
2013 Q2
37 quarters
INVH icon
7
Invitation Homes
INVH
$15.7B
$590M 4.81%
17,462,755
-416,709
-2% -$15.4M
2017 Q1
22 quarters
PSA icon
8
Public Storage
PSA
$53.9B
$567M 4.63%
1,936,534
-31,085
-2% -$10.1M
2013 Q2
37 quarters
BXP icon
9
Boston Properties
BXP
$9.58B
$566M 4.62%
7,553,627
+65,440
+0.9% +$5.56M
2013 Q2
37 quarters
MAA icon
10
Mid-America Apartment Communities
MAA
$13.5B
$520M 4.25%
3,353,192
-78,248
-2% -$13.5M
2013 Q2
37 quarters
EXR icon
11
Extra Space Storage
EXR
$28.3B
$474M 3.87%
2,745,513
-72,656
-3% -$13.7M
2013 Q2
37 quarters
COLD icon
12
Americold
COLD
$3.98B
$453M 3.7%
18,399,871
-794,257
-4% -$24M
2018 Q1
18 quarters
O icon
13
Realty Income
O
$52B
$415M 3.38%
7,123,223
+648,469
+10% +$44.7M
2017 Q1
22 quarters
KIM icon
14
Kimco Realty
KIM
$15.1B
$279M 2.28%
15,164,996
-509,649
-3% -$10.7M
2013 Q2
37 quarters
KRC icon
15
Kilroy Realty
KRC
$4.06B
$243M 1.99%
5,782,000
– –
2013 Q2
37 quarters
HR icon
16
Healthcare Realty
HR
$5.9B
$243M 1.98%
11,647,905
-214,738
-2% -$5.46M
2014 Q1
34 quarters
CUZ icon
17
Cousins Properties
CUZ
$4.58B
$203M 1.66%
8,695,417
+766,232
+10% +$21.7M
2016 Q4
23 quarters
REG icon
18
Regency Centers
REG
$13.1B
$165M 1.35%
3,064,603
– –
2013 Q2
37 quarters
VICI icon
19
VICI Properties
VICI
$25.2B
$130M 1.06%
4,343,588
-612,160
-12% -$20.2M
2018 Q3
16 quarters
AVB icon
20
DELISTED
AvalonBay Communities
AVB
$85.5M 0.7%
464,256
-65,433
-12% -$13.2M
2022 Q1
2 quarters
SUI icon
21
Sun Communities
SUI
$13.8B
$84.2M 0.69%
621,972
-87,660
-12% -$13.9M
2019 Q2
13 quarters
ESS icon
22
Essex Property Trust
ESS
$17.5B
$75M 0.61%
309,515
-116,868
-27% -$31.6M
2020 Q4
7 quarters
DOC icon
23
Healthpeak Properties
DOC
$13.1B
$67.2M 0.55%
2,929,910
-1,140,786
-28% -$30.1M
2016 Q4
23 quarters
TRNO icon
24
Terreno Realty
TRNO
$7.18B
$66.7M 0.54%
1,258,667
-59,325
-5% -$3.57M
2013 Q2
37 quarters
WPC icon
25
W.P. Carey
WPC
$14.5B
$62.7M 0.51%
916,614
-129,186
-12% -$10.6M
2021 Q1
6 quarters
1
2

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APG Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, APG Asset Management US held 44 positions worth $12.2B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

APG Asset Management US's Q3 2022 filing shows 7 increased, 30 reduced and 4 closed positions. The largest sale was American Campus Communities, Inc., an estimated $108M.

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 added most to Alexandria Real Estate Equities in Q3 2022, an estimated $88.6M increase.
  • APG Asset Management US's biggest Q3 2022 reduction was Prologis, cutting an estimated $43.6M.
  • APG Asset Management US fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $108M.
  • APG Asset Management US's ten largest holdings make up 71% of its $12.2B portfolio in Q3 2022.
  • APG Asset Management US opened 0 new positions and closed 4 in Q3 2022.
  • APG Asset Management US's portfolio value fell 16% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.