APG Asset Management US Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,069,720
(12.2%)
New positions
20
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRX | 120,351 | NEW |
| PSA | 84,599 | 14.3% |
| SPG | 82,031 | 8.3% |
| AVB | 62,916 | 11.1% |
| VNO | 58,187 | 9.5% |
| EQR | 57,259 | 8.4% |
| ARE | 56,757 | 16.6% |
| PLD | 56,153 | 8.6% |
| BXP | 53,527 | 11.8% |
| DEI | 42,400 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SHO | -33,819 | -92.8% |
| *EQUITY ONE | -24,580 | -75.5% |
| *POST PPTYS INC | -22,530 | -58.8% |
| FOREST CITY | -16,447 | -28.6% |
| DRH | -15,998 | -100.0% |
| SKT | -15,276 | -7.0% |
| KRG | -15,228 | -72.7% |
| TAUBMAN CENTERS INC | -13,416 | -54.4% |
| MAR | -13,409 | -51.1% |
| BROOKFIELD PPTYS CORP | -13,192 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|