APG Asset Management US Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+650,059
(6.6%)
New positions
8
Sold out positions
15
Turnover %
2.7%
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 Q1 2014
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)
| HST | 70,257 | 10.7% |
| BRX | 62,181 | 51.7% |
| WASHINGTON PRIME GROUP | 61,798 | NEW |
| VNO | 51,246 | 7.6% |
| VTR | 49,242 | 8.4% |
| AVB | 40,742 | 6.5% |
| ESS | 36,406 | 58.8% |
| VEREIT INC COM | 28,264 | 84.8% |
| ARE | 28,060 | 7.0% |
| DLR | 27,034 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -49,026 | -6.9% |
| BRE PROPERTIES INC | -35,426 | -100.0% |
| CUBE | -22,473 | -96.1% |
| KIM | -19,676 | -5.6% |
| BDN | -15,684 | -70.3% |
| MAR | -12,829 | -100.0% |
| EPR | -12,527 | -100.0% |
| OHI | -11,521 | -100.0% |
| TAUBMAN CENTERS INC | -11,256 | -100.0% |
| VRE | -10,916 | -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 |
|---|