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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
+3.12%
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
$12.5B
AUM Growth
+$271M
Cap. Flow
-$34.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.27%
Holding
40
New
1
Increased
8
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$36M
2
AVB
AvalonBay Communities
AVB
+$30.6M
3
PSA icon
Public Storage
PSA
+$22M
4
OHI icon
Omega Healthcare
OHI
+$14.2M
5
O icon
Realty Income
O
+$14M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46.2M
2
VTR icon
Ventas
VTR
+$27.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M
4
SUI icon
Sun Communities
SUI
+$13.6M
5
KRC icon
Kilroy Realty
KRC
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.45B 19.61%
20,015,070
-800
-0% -$98.4K
EQIX icon
2
Equinix
EQIX
$103B
$1.1B 8.81%
1,406,461
-8,753
-0.6% -$6.41M
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$1.09B 8.69%
9,554,277
-466,683
-5% -$46.2M
VTR icon
4
Ventas
VTR
$47.1B
$830M 6.63%
17,554,921
-605,329
-3% -$27.4M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.87B
$823M 6.57%
7,249,995
-205
-0% -$24.4K
VMRK
6
Vivmark Residential
VMRK
$26.1B
$772M 6.17%
11,697,764
-482
-0% -$30.1K
INVH icon
7
Invitation Homes
INVH
$17.4B
$593M 4.74%
17,235,397
-735
-0% -$24.6K
PSA icon
8
Public Storage
PSA
$58.5B
$587M 4.69%
2,009,671
+75,611
+4% +$22M
COLD icon
9
Americold
COLD
$4.29B
$569M 4.55%
17,619,795
-300,142
-2% -$8.94M
MAA icon
10
Mid-America Apartment Communities
MAA
$15B
$478M 3.82%
3,147,174
-182,194
-5% -$27.4M
O icon
11
Realty Income
O
$58.6B
$434M 3.47%
7,259,797
+228,818
+3% +$14M
BXP icon
12
Boston Properties
BXP
$11.1B
$433M 3.46%
7,525,913
+164,726
+2% +$8.57M
EXR icon
13
Extra Space Storage
EXR
$30.2B
$399M 3.19%
2,679,523
+31,931
+1% +$4.8M
KIM icon
14
Kimco Realty
KIM
$16B
$284M 2.27%
14,395,989
-814
-0% -$15.3K
HR icon
15
Healthcare Realty
HR
$6.51B
$215M 1.71%
11,374,372
-439
-0% -$8.48K
CUZ icon
16
Cousins Properties
CUZ
$4.85B
$195M 1.55%
8,530,706
+117,829
+1% +$2.46M
REG icon
17
Regency Centers
REG
$13.8B
$189M 1.51%
3,064,603
– –
KRC icon
18
Kilroy Realty
KRC
$4.21B
$163M 1.3%
5,416,020
-365,980
-6% -$10.7M
AVB
19
DELISTED
AvalonBay Communities
AVB
$117M 0.94%
619,125
+171,198
+38% +$30.6M
VICI icon
20
VICI Properties
VICI
$28.5B
$117M 0.93%
3,717,216
-1,001
-0% -$32.1K
SPG icon
21
Simon Property Group
SPG
$69.4B
$94.8M 0.76%
820,527
-221
-0% -$24.1K
TRNO icon
22
Terreno Realty
TRNO
$7.26B
$64.7M 0.52%
1,076,964
-290
-0% -$17.7K
WELL icon
23
Welltower
WELL
$172B
$62.9M 0.5%
777,829
+466,736
+150% +$36M
SUI icon
24
Sun Communities
SUI
$15B
$56.3M 0.45%
431,192
-101,316
-19% -$13.6M
WPC icon
25
W.P. Carey
WPC
$16.1B
$51.9M 0.41%
784,757
-211
-0% -$14.7K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, APG Asset Management US held 40 positions worth $12.5B, up 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

APG Asset Management US's Q2 2023 filing shows 1 new, 8 increased, 29 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 492,434 shares worth $15.1M. The largest sale was Digital Realty Trust, an estimated $46.2M.

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

  • APG Asset Management US's largest Q2 2023 buy was Omega Healthcare: 492,434 shares worth $15.1M.
  • APG Asset Management US added most to Welltower in Q2 2023, an estimated $36M increase.
  • APG Asset Management US's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $46.2M.
  • APG Asset Management US fully exited Paramount Group in Q2 2023, selling an estimated $1.6M.
  • APG Asset Management US's ten largest holdings make up 74% of its $12.5B portfolio in Q2 2023.
  • APG Asset Management US opened 1 new position and closed 1 in Q2 2023.
  • APG Asset Management US's portfolio value rose 2.2% quarter-over-quarter to $12.5B.

Based on APG Asset Management US's 13F filing for Q2 2023, filed 14 Aug 2023.