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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
+1.38%
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
$12.2B
AUM Growth
-$120M
Cap. Flow
-$188M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.8%
Holding
40
New
2
Increased
4
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.6M
2
CUBE icon
CubeSmart
CUBE
+$17.6M
3
PSA icon
Public Storage
PSA
+$4.25M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$40.4M
2
PLD icon
Prologis
PLD
+$28.4M
3
EQIX icon
Equinix
EQIX
+$27M
4
LSI
Life Storage, Inc.
LSI
+$16.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.9M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.5B 20.39%
20,015,870
-231,266
-1% -$28.4M
EQIX icon
2
Equinix
EQIX
$107B
$1.02B 8.33%
1,415,214
-38,398
-3% -$27M
DLR icon
3
Digital Realty Trust
DLR
$73.7B
$985M 8.04%
10,020,960
+26,148
+0.3% +$2.76M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.88B
$911M 7.44%
7,250,200
-107,985
-1% -$15.9M
VTR icon
5
Ventas
VTR
$48.9B
$787M 6.43%
18,160,250
-837,610
-4% -$40.4M
EQR icon
6
Equity Residential
EQR
$25.4B
$702M 5.73%
11,698,246
-139,322
-1% -$8.55M
PSA icon
7
Public Storage
PSA
$60.2B
$584M 4.77%
1,934,060
+14,450
+0.8% +$4.25M
INVH icon
8
Invitation Homes
INVH
$17.7B
$538M 4.4%
17,236,132
+2,173
+0% +$68.1K
COLD icon
9
Americold
COLD
$4.09B
$510M 4.16%
17,919,937
-130,819
-0.7% -$3.9M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$503M 4.11%
3,329,368
-41,330
-1% -$6.55M
O icon
11
Realty Income
O
$61.2B
$445M 3.64%
7,030,979
+17,856
+0.3% +$1.16M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$431M 3.52%
2,647,592
-58,029
-2% -$9.12M
BXP icon
13
Boston Properties
BXP
$11B
$398M 3.25%
7,361,187
-89,669
-1% -$5.85M
KIM icon
14
Kimco Realty
KIM
$17.6B
$281M 2.3%
14,396,803
-235,108
-2% -$4.84M
HR icon
15
Healthcare Realty
HR
$7.42B
$220M 1.8%
11,374,811
-126,961
-1% -$2.56M
REG icon
16
Regency Centers
REG
$15B
$187M 1.53%
3,064,603
– –
KRC icon
17
Kilroy Realty
KRC
$4.58B
$187M 1.53%
5,782,000
– –
CUZ icon
18
Cousins Properties
CUZ
$5.29B
$180M 1.47%
8,412,877
-130,543
-2% -$3.18M
VICI icon
19
VICI Properties
VICI
$29.4B
$121M 0.99%
3,718,217
-289,198
-7% -$9.57M
SPG icon
20
Simon Property Group
SPG
$74.5B
$91.9M 0.75%
820,748
-63,839
-7% -$7.62M
AVB icon
21
AvalonBay Communities
AVB
$27.1B
$75.3M 0.61%
447,927
-15,621
-3% -$2.66M
SUI icon
22
Sun Communities
SUI
$15B
$75M 0.61%
532,508
-41,419
-7% -$6.05M
TRNO icon
23
Terreno Realty
TRNO
$7.68B
$69.6M 0.57%
1,077,254
-83,996
-7% -$5.25M
WPC icon
24
W.P. Carey
WPC
$17.1B
$59.5M 0.49%
784,968
-61,055
-7% -$4.86M
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$55.1M 0.45%
2,506,778
-194,975
-7% -$4.83M
1
2

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2023 Portfolio in Review

As of Q1 2023, APG Asset Management US held 40 positions worth $12.2B, down 0.97% from $12.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

APG Asset Management US's Q1 2023 filing shows 2 new, 4 increased, 31 reduced and 1 closed positions. Its largest new stake was Welltower: 311,093 shares worth $22.3M. The largest sale was Ventas, an estimated $40.4M.

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 Q1 2023 buy was Welltower: 311,093 shares worth $22.3M.
  • APG Asset Management US added most to Public Storage in Q1 2023, an estimated $4.25M increase.
  • APG Asset Management US's biggest Q1 2023 reduction was Ventas, cutting an estimated $40.4M.
  • APG Asset Management US fully exited Gulfport Energy Corp in Q1 2023, selling an estimated $736K.
  • APG Asset Management US's ten largest holdings make up 74% of its $12.2B portfolio in Q1 2023.
  • APG Asset Management US opened 2 new positions and closed 1 in Q1 2023.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $12.2B.

Based on APG Asset Management US's 13F filing for Q1 2023, filed 12 May 2023.