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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
-6.01%
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
$13.2B
AUM Growth
-$1.59B
Cap. Flow
-$743M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69%
Holding
218
New
62
Increased
33
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$26.8M
2
MAC icon
Macerich
MAC
+$23.6M
3
SKT icon
Tanger
SKT
+$21.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$20.4M
5
HST icon
Host Hotels & Resorts
HST
+$17.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$187M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
3
DLR icon
Digital Realty Trust
DLR
+$95.9M
4
VTR icon
Ventas
VTR
+$76.6M
5
REG icon
Regency Centers
REG
+$76.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.81%
2 Miscellaneous 2.54%
3 Technology 1.95%
4 Healthcare 0.69%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.07B 15.71%
19,593,356
-211,310
-1% -$24.3M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.54B 11.67%
8,676,792
-540,780
-6% -$95.9M
EQIX icon
3
Equinix
EQIX
$103B
$1.13B 8.58%
1,199,243
-202,812
-14% -$187M
VMRK
4
Vivmark Residential
VMRK
$26.1B
$837M 6.35%
11,664,576
+57,660
+0.5% +$4.24M
VTR icon
5
Ventas
VTR
$47.1B
$685M 5.2%
11,636,519
-1,218,226
-9% -$76.6M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.87B
$667M 5.06%
6,832,496
-167,298
-2% -$18.3M
PSA icon
7
Public Storage
PSA
$58.5B
$647M 4.91%
2,161,039
-38,613
-2% -$12.8M
BXP icon
8
Boston Properties
BXP
$11.1B
$554M 4.2%
7,451,832
+100,475
+1% +$8.15M
INVH icon
9
Invitation Homes
INVH
$17.4B
$531M 4.03%
16,599,146
-212,612
-1% -$7.1M
O icon
10
Realty Income
O
$58.6B
$433M 3.29%
8,113,412
-36,116
-0.4% -$2.1M
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$432M 3.28%
2,798,000
– –
EXR icon
12
Extra Space Storage
EXR
$30.2B
$379M 2.88%
2,533,561
-45,052
-2% -$7.39M
COLD icon
13
Americold
COLD
$4.29B
$351M 2.66%
16,391,300
-3,405
-0% -$82.4K
KIM icon
14
Kimco Realty
KIM
$16B
$328M 2.49%
13,993,199
-815,677
-6% -$19.8M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$323M 2.45%
4,100,500
-1,925,500
-32% -$153M
CUZ icon
16
Cousins Properties
CUZ
$4.85B
$241M 1.83%
7,853,306
+19,657
+0.3% +$603K
KRC icon
17
Kilroy Realty
KRC
$4.21B
$177M 1.34%
4,380,886
-744,026
-15% -$30M
HR icon
18
Healthcare Realty
HR
$6.51B
$172M 1.31%
10,148,808
-2,370,108
-19% -$41.7M
WELL icon
19
Welltower
WELL
$172B
$169M 1.28%
1,338,117
+23,551
+2% +$3.09M
REG icon
20
Regency Centers
REG
$13.8B
$150M 1.14%
2,023,988
-1,040,615
-34% -$76.1M
VICI icon
21
VICI Properties
VICI
$28.5B
$103M 0.78%
3,532,885
-78,454
-2% -$2.48M
SPG icon
22
Simon Property Group
SPG
$69.4B
$95.4M 0.72%
554,153
-307,851
-36% -$54M
UDR icon
23
UDR
UDR
$11.9B
$67.4M 0.51%
1,552,635
+111,623
+8% +$4.94M
IRM icon
24
Iron Mountain
IRM
$35B
$54M 0.41%
514,208
+34,208
+7% +$4.02M
SUI icon
25
Sun Communities
SUI
$15B
$50.7M 0.38%
412,168
-35,470
-8% -$4.54M
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, APG Asset Management US held 218 positions worth $13.2B, down 11% from $14.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

APG Asset Management US withdrew a net $743M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was NNN REIT, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, APG Asset Management US opened a new position in Agree Realty worth $25.4M.

  • APG Asset Management US's largest Q4 2024 buy was Agree Realty: 360,343 shares worth $25.4M.
  • APG Asset Management US added most to Host Hotels & Resorts in Q4 2024, an estimated $17.2M increase.
  • APG Asset Management US's biggest Q4 2024 reduction was Equinix, cutting an estimated $187M.
  • APG Asset Management US fully exited NNN REIT in Q4 2024, selling an estimated $34.8M.
  • APG Asset Management US's ten largest holdings make up 69% of its $13.2B portfolio in Q4 2024.
  • APG Asset Management US opened 62 new positions and closed 13 in Q4 2024.
  • APG Asset Management US's portfolio value fell 11% quarter-over-quarter to $13.2B.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.