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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
+4.26%
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
$12.4B
AUM Growth
+$118M
Cap. Flow
-$269M
Cap. Flow %
-2.18%
Top 10 Hldgs %
72.39%
Holding
41
New
1
Increased
3
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.3M
2
SPG icon
Simon Property Group
SPG
+$25M
3
MAC icon
Macerich
MAC
+$6.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.73M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$75M
2
DRE
Duke Realty Corp.
DRE
+$49.9M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$20.6M
4
EQIX icon
Equinix
EQIX
+$16.9M
5
SLG icon
SL Green Realty
SLG
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.28B 18.46%
20,247,136
+300,812
+2% +$33.3M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.87B
$1.07B 8.67%
7,358,185
-72,077
-1% -$10.4M
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$1B 8.1%
9,994,812
-82,227
-0.8% -$8.39M
EQIX icon
4
Equinix
EQIX
$103B
$952M 7.7%
1,453,612
-27,359
-2% -$16.9M
VTR icon
5
Ventas
VTR
$47.1B
$856M 6.92%
18,997,860
-52,122
-0.3% -$2.2M
VMRK
6
Vivmark Residential
VMRK
$26.1B
$698M 5.65%
11,837,568
-8,841
-0.1% -$553K
PSA icon
7
Public Storage
PSA
$58.5B
$538M 4.35%
1,919,610
-16,924
-0.9% -$4.94M
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$529M 4.28%
3,370,698
+17,506
+0.5% +$2.73M
COLD icon
9
Americold
COLD
$4.29B
$511M 4.13%
18,050,756
-349,115
-2% -$9.4M
INVH icon
10
Invitation Homes
INVH
$17.4B
$511M 4.13%
17,233,959
-228,796
-1% -$7.25M
BXP icon
11
Boston Properties
BXP
$11.1B
$504M 4.07%
7,450,856
-102,771
-1% -$7.28M
O icon
12
Realty Income
O
$58.6B
$445M 3.6%
7,013,123
-110,100
-2% -$6.84M
EXR icon
13
Extra Space Storage
EXR
$30.2B
$398M 3.22%
2,705,621
-39,892
-1% -$6.38M
KIM icon
14
Kimco Realty
KIM
$16B
$310M 2.51%
14,631,911
-533,085
-4% -$11.2M
KRC icon
15
Kilroy Realty
KRC
$4.21B
$224M 1.81%
5,782,000
– –
HR icon
16
Healthcare Realty
HR
$6.51B
$222M 1.79%
11,501,772
-146,133
-1% -$2.87M
CUZ icon
17
Cousins Properties
CUZ
$4.85B
$216M 1.75%
8,543,420
-151,997
-2% -$3.71M
REG icon
18
Regency Centers
REG
$13.8B
$192M 1.55%
3,064,603
– –
VICI icon
19
VICI Properties
VICI
$28.5B
$130M 1.05%
4,007,415
-336,173
-8% -$10.8M
SPG icon
20
Simon Property Group
SPG
$69.4B
$104M 0.84%
884,587
+224,796
+34% +$25M
SUI icon
21
Sun Communities
SUI
$15B
$82.1M 0.66%
573,927
-48,045
-8% -$6.56M
AVB
22
DELISTED
AvalonBay Communities
AVB
$74.9M 0.61%
463,548
-708
-0.2% -$121K
DOC icon
23
Healthpeak Properties
DOC
$14.5B
$67.7M 0.55%
2,701,753
-228,157
-8% -$5.55M
TRNO icon
24
Terreno Realty
TRNO
$7.26B
$66M 0.53%
1,161,250
-97,417
-8% -$5.47M
WPC icon
25
W.P. Carey
WPC
$16.1B
$64.8M 0.52%
846,023
-70,591
-8% -$5.3M
1
2

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CII
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NYLIM
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ACM
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AM
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IA
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ZIG
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AB
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APG Asset Management US's Q4 2022 Portfolio in Review

As of Q4 2022, APG Asset Management US held 41 positions worth $12.4B, up 0.96% from $12.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q4 2022 filing shows 1 new, 3 increased, 32 reduced and 3 closed positions. Its largest new stake was Macerich: 556,162 shares worth $6.26M. The largest sale was Essex Property Trust, an estimated $75M.

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

  • APG Asset Management US's largest Q4 2022 buy was Macerich: 556,162 shares worth $6.26M.
  • APG Asset Management US added most to Prologis in Q4 2022, an estimated $33.3M increase.
  • APG Asset Management US's biggest Q4 2022 reduction was Gulfport Energy Corp, cutting an estimated $20.6M.
  • APG Asset Management US fully exited Essex Property Trust in Q4 2022, selling an estimated $75M.
  • APG Asset Management US's ten largest holdings make up 72% of its $12.4B portfolio in Q4 2022.
  • APG Asset Management US opened 1 new position and closed 3 in Q4 2022.
  • APG Asset Management US's portfolio value rose 0.96% quarter-over-quarter to $12.4B.

Based on APG Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.