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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
+13.72%
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
$14.8B
AUM Growth
-$2.69B
Cap. Flow
-$4.28B
Cap. Flow %
-28.95%
Top 10 Hldgs %
68.74%
Holding
189
New
21
Increased
15
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$46.3M
3
UDR icon
UDR
UDR
+$38.2M
4
NNN icon
NNN REIT
NNN
+$33.2M
5
CURB
Curbline Properties
CURB
+$16.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$611M
2
AVGO icon
Broadcom
AVGO
+$232M
3
MSFT icon
Microsoft
MSFT
+$208M
4
AAPL icon
Apple
AAPL
+$188M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

Rank Sector Weight
1 Real Estate 94.36%
2 Technology 1.5%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.47B 16.7%
19,804,666
+93,291
+0.5% +$11.6M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.48B 10%
9,217,572
+29,542
+0.3% +$4.53M
EQIX icon
3
Equinix
EQIX
$107B
$1.24B 8.38%
1,402,055
-7,397
-0.5% -$6.06M
EQR icon
4
Equity Residential
EQR
$25.4B
$858M 5.8%
11,606,916
+38,665
+0.3% +$2.79M
VTR icon
5
Ventas
VTR
$48.9B
$821M 5.56%
12,854,745
-2,272,816
-15% -$133M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.88B
$820M 5.55%
6,999,794
-147,145
-2% -$17.5M
PSA icon
7
Public Storage
PSA
$60.2B
$792M 5.36%
2,199,652
-2,465
-0.1% -$800K
BXP icon
8
Boston Properties
BXP
$11B
$586M 3.96%
7,351,357
-17,306
-0.2% -$1.24M
INVH icon
9
Invitation Homes
INVH
$17.7B
$583M 3.95%
16,811,758
+360,342
+2% +$12.9M
O icon
10
Realty Income
O
$61.2B
$513M 3.47%
8,149,528
-530,797
-6% -$31.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$481M 3.26%
6,026,000
+1,840,000
+44% +$145M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$460M 3.11%
2,578,613
+24,098
+0.9% +$4.07M
COLD icon
13
Americold
COLD
$4.09B
$455M 3.08%
16,394,705
-378,696
-2% -$10.8M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$442M 2.99%
2,798,000
-71,500
-2% -$10.9M
KIM icon
15
Kimco Realty
KIM
$17.6B
$342M 2.31%
14,808,876
-144,694
-1% -$3.19M
CUZ icon
16
Cousins Properties
CUZ
$5.29B
$230M 1.55%
7,833,649
-129,932
-2% -$3.5M
HR icon
17
Healthcare Realty
HR
$7.42B
$224M 1.52%
12,518,916
-47,971
-0.4% -$850K
REG icon
18
Regency Centers
REG
$15B
$221M 1.5%
3,064,603
– –
KRC icon
19
Kilroy Realty
KRC
$4.58B
$196M 1.33%
5,124,912
-255,835
-5% -$9.04M
WELL icon
20
Welltower
WELL
$178B
$168M 1.14%
1,314,566
+76,699
+6% +$8.95M
SPG icon
21
Simon Property Group
SPG
$74.5B
$146M 0.99%
862,004
-5,057
-0.6% -$801K
VICI icon
22
VICI Properties
VICI
$29.4B
$118M 0.8%
3,611,339
-100,397
-3% -$3.18M
UDR icon
23
UDR
UDR
$12.9B
$64.7M 0.44%
1,441,012
+891,012
+162% +$38.2M
SUI icon
24
Sun Communities
SUI
$15B
$59.9M 0.41%
447,638
-6,341
-1% -$834K
IRM icon
25
Iron Mountain
IRM
$38.2B
$56.8M 0.38%
480,000
+80,000
+20% +$8.56M
1
2 3 4 5

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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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TWIM
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Fundsmith LLP
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APG Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management US held 189 positions worth $14.8B, down 15% from $17.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $4.28B in Q3 2024, closing 33 positions and reducing 117 holdings. Its most notable exit was Apple, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, APG Asset Management US opened a new position in Rexford Industrial Realty worth $46.1M.

  • APG Asset Management US's largest Q3 2024 buy was Rexford Industrial Realty: 933,141 shares worth $46.1M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $145M increase.
  • APG Asset Management US's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $611M.
  • APG Asset Management US fully exited Apple in Q3 2024, selling an estimated $188M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.8B portfolio in Q3 2024.
  • APG Asset Management US opened 21 new positions and closed 33 in Q3 2024.
  • APG Asset Management US's portfolio value fell 15% quarter-over-quarter to $14.8B.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.