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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
-7.57%
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
$11.4B
AUM Growth
-$1.16B
Cap. Flow
-$181M
Cap. Flow %
-1.59%
Top 10 Hldgs %
74.82%
Holding
42
New
3
Increased
5
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$31.7M
2
KIM icon
Kimco Realty
KIM
+$27.1M
3
AMH icon
American Homes 4 Rent
AMH
+$23.8M
4
MNDY icon
monday.com
MNDY
+$12.7M
5
O icon
Realty Income
O
+$11M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$37.9M
2
DLR icon
Digital Realty Trust
DLR
+$36.7M
3
PLD icon
Prologis
PLD
+$33.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$23.7M
5
VTR icon
Ventas
VTR
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.22B 19.51%
19,741,375
-273,695
-1% -$33.5M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.12B 9.87%
9,255,030
-299,247
-3% -$36.7M
EQIX icon
3
Equinix
EQIX
$103B
$1.03B 9.03%
1,411,652
+5,191
+0.4% +$4.02M
VTR icon
4
Ventas
VTR
$47.1B
$719M 6.34%
17,077,561
-477,360
-3% -$21.5M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.87B
$718M 6.33%
7,177,446
-72,549
-1% -$8.43M
VMRK
6
Vivmark Residential
VMRK
$26.1B
$677M 5.96%
11,526,535
-171,229
-1% -$11.1M
INVH icon
7
Invitation Homes
INVH
$17.4B
$529M 4.66%
16,706,416
-528,981
-3% -$18.2M
COLD icon
8
Americold
COLD
$4.29B
$525M 4.63%
17,275,627
-344,168
-2% -$11.1M
PSA icon
9
Public Storage
PSA
$58.5B
$522M 4.6%
1,981,495
-28,176
-1% -$7.9M
BXP icon
10
Boston Properties
BXP
$11.1B
$443M 3.9%
7,443,663
-82,250
-1% -$5.26M
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$384M 3.38%
2,982,947
-164,227
-5% -$23.7M
O icon
12
Realty Income
O
$58.6B
$372M 3.28%
7,450,262
+190,465
+3% +$11M
EXR icon
13
Extra Space Storage
EXR
$30.2B
$354M 3.12%
2,915,693
+236,170
+9% +$31.7M
KIM icon
14
Kimco Realty
KIM
$16B
$278M 2.45%
15,793,570
+1,397,581
+10% +$27.1M
REG icon
15
Regency Centers
REG
$13.8B
$182M 1.6%
3,064,603
– –
HR icon
16
Healthcare Realty
HR
$6.51B
$171M 1.51%
11,218,358
-156,014
-1% -$2.77M
CUZ icon
17
Cousins Properties
CUZ
$4.85B
$170M 1.5%
8,358,926
-171,780
-2% -$3.93M
KRC icon
18
Kilroy Realty
KRC
$4.21B
$162M 1.43%
5,124,912
-291,108
-5% -$10.1M
AVB
19
DELISTED
AvalonBay Communities
AVB
$100M 0.88%
584,923
-34,202
-6% -$6.32M
VICI icon
20
VICI Properties
VICI
$28.5B
$97.8M 0.86%
3,361,736
-355,480
-10% -$11M
SPG icon
21
Simon Property Group
SPG
$69.4B
$80.2M 0.71%
742,061
-78,466
-10% -$9.19M
WELL icon
22
Welltower
WELL
$172B
$74.4M 0.65%
907,700
+129,871
+17% +$10.7M
TRNO icon
23
Terreno Realty
TRNO
$7.26B
$55.3M 0.49%
973,958
-103,006
-10% -$6.14M
SUI icon
24
Sun Communities
SUI
$15B
$46.1M 0.41%
389,951
-41,241
-10% -$5.23M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.1B
$42.6M 0.38%
470,232
-16,128
-3% -$1.59M
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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APG Asset Management US's Q3 2023 Portfolio in Review

As of Q3 2023, APG Asset Management US held 42 positions worth $11.4B, down 9.3% from $12.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

APG Asset Management US's Q3 2023 filing shows 3 new, 5 increased, 30 reduced and 3 closed positions. Its largest new stake was American Homes 4 Rent: 663,932 shares worth $22.4M. The largest sale was Life Storage, Inc., an estimated $37.9M.

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

  • APG Asset Management US's largest Q3 2023 buy was American Homes 4 Rent: 663,932 shares worth $22.4M.
  • APG Asset Management US added most to Extra Space Storage in Q3 2023, an estimated $31.7M increase.
  • APG Asset Management US's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $36.7M.
  • APG Asset Management US fully exited Life Storage, Inc. in Q3 2023, selling an estimated $37.9M.
  • APG Asset Management US's ten largest holdings make up 75% of its $11.4B portfolio in Q3 2023.
  • APG Asset Management US opened 3 new positions and closed 3 in Q3 2023.
  • APG Asset Management US's portfolio value fell 9.3% quarter-over-quarter to $11.4B.

Based on APG Asset Management US's 13F filing for Q3 2023, filed 14 Nov 2023.