AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B Turnover 3.28%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
6.6 years

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 Held Since
PLD icon
1
Prologis
PLD
$124B
$2.07B 15.71%
19,593,356
-211,310
-1% -$24.3M
2013 Q2
46 quarters
DLR icon
2
Digital Realty Trust
DLR
$63.8B
$1.54B 11.67%
8,676,792
-540,780
-6% -$95.9M
2013 Q2
46 quarters
EQIX icon
3
Equinix
EQIX
$98.3B
$1.13B 8.58%
1,199,243
-202,812
-14% -$187M
2020 Q1
19 quarters
VMRK icon
4
Vivmark Residential
VMRK
$47B
$837M 6.35%
11,664,576
+57,660
+0.5% +$4.24M
2013 Q2
46 quarters
VTR icon
5
Ventas
VTR
$43.2B
$685M 5.2%
11,636,519
-1,218,226
-9% -$76.6M
2013 Q2
46 quarters
ARE icon
6
Alexandria Real Estate Equities
ARE
$7.14B
$667M 5.06%
6,832,496
-167,298
-2% -$18.3M
2013 Q2
46 quarters
PSA icon
7
Public Storage
PSA
$54B
$647M 4.91%
2,161,039
-38,613
-2% -$12.8M
2013 Q2
46 quarters
BXP icon
8
Boston Properties
BXP
$9.21B
$554M 4.2%
7,451,832
+100,475
+1% +$8.15M
2013 Q2
46 quarters
INVH icon
9
Invitation Homes
INVH
$15.7B
$531M 4.03%
16,599,146
-212,612
-1% -$7.1M
2017 Q1
31 quarters
O icon
10
Realty Income
O
$52.2B
$433M 3.29%
8,113,412
-36,116
-0.4% -$2.1M
2017 Q1
31 quarters
MAA icon
11
Mid-America Apartment Communities
MAA
$13.4B
$432M 3.28%
2,798,000
– –
2013 Q2
46 quarters
EXR icon
12
Extra Space Storage
EXR
$28.3B
$379M 2.88%
2,533,561
-45,052
-2% -$7.39M
2013 Q2
46 quarters
COLD icon
13
Americold
COLD
$3.94B
$351M 2.66%
16,391,300
-3,405
-0% -$82.4K
2018 Q1
27 quarters
KIM icon
14
Kimco Realty
KIM
$15B
$328M 2.49%
13,993,199
-815,677
-6% -$19.8M
2013 Q2
46 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$323M 2.45%
4,100,500
-1,925,500
-32% -$153M
2023 Q4
4 quarters
CUZ icon
16
Cousins Properties
CUZ
$4.42B
$241M 1.83%
7,853,306
+19,657
+0.3% +$603K
2016 Q4
32 quarters
KRC icon
17
Kilroy Realty
KRC
$3.87B
$177M 1.34%
4,380,886
-744,026
-15% -$30M
2013 Q2
46 quarters
HR icon
18
Healthcare Realty
HR
$5.84B
$172M 1.31%
10,148,808
-2,370,108
-19% -$41.7M
2014 Q1
43 quarters
WELL icon
19
Welltower
WELL
$167B
$169M 1.28%
1,338,117
+23,551
+2% +$3.09M
2023 Q1
7 quarters
REG icon
20
Regency Centers
REG
$13.1B
$150M 1.14%
2,023,988
-1,040,615
-34% -$76.1M
2013 Q2
46 quarters
VICI icon
21
VICI Properties
VICI
$25.3B
$103M 0.78%
3,532,885
-78,454
-2% -$2.48M
2018 Q3
25 quarters
SPG icon
22
Simon Property Group
SPG
$64.3B
$95.4M 0.72%
554,153
-307,851
-36% -$54M
2013 Q2
46 quarters
UDR icon
23
UDR
UDR
$10.9B
$67.4M 0.51%
1,552,635
+111,623
+8% +$4.94M
2024 Q2
2 quarters
IRM icon
24
Iron Mountain
IRM
$33B
$54M 0.41%
514,208
+34,208
+7% +$4.02M
2024 Q2
2 quarters
SUI icon
25
Sun Communities
SUI
$13.9B
$50.7M 0.38%
412,168
-35,470
-8% -$4.54M
2019 Q2
22 quarters
1
2 3 4 5

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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
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
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ZIG
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AB
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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.