$11.4 Billion is the total value of APG Asset Management US Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,215,179,689 | -9.7% | 19,741,375 | -1.4% | 19.51% | -0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,120,043,731 | +3.0% | 9,255,030 | -3.1% | 9.86% | +13.5% |
| EQIX | Buy | EQUINIX INC | $1,025,226,382 | -7.0% | 1,411,652 | +0.4% | 9.03% | +2.5% |
| VTR | Sell | VENTAS INC | $719,477,645 | -13.3% | 17,077,561 | -2.7% | 6.34% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $718,462,345 | -12.7% | 7,177,446 | -1.0% | 6.33% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $676,722,870 | -12.3% | 11,526,535 | -1.5% | 5.96% | -3.3% |
| INVH | Sell | INVITATION HOMES INC | $529,426,323 | -10.7% | 16,706,416 | -3.1% | 4.66% | -1.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $525,351,817 | -7.7% | 17,275,627 | -2.0% | 4.63% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $522,163,562 | -11.0% | 1,981,495 | -1.4% | 4.60% | -1.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $442,749,075 | +2.2% | 7,443,663 | -1.1% | 3.90% | +12.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $383,756,132 | -19.7% | 2,982,947 | -5.2% | 3.38% | -11.5% |
| O | Buy | REALTY INCOME CORP | $372,066,084 | -14.3% | 7,450,262 | +2.6% | 3.28% | -5.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $354,489,955 | -11.1% | 2,915,693 | +8.8% | 3.12% | -2.0% |
| KIM | Buy | KIMCO RLTY CORP | $277,808,896 | -2.1% | 15,793,570 | +9.7% | 2.45% | +7.9% |
| REG | REGENCY CTRS CORP | $182,160,002 | -3.8% | 3,064,603 | 0.0% | 1.60% | +6.1% | |
| Sell | HEALTHCARE RLTY TR | $171,304,327 | -20.1% | 11,218,358 | -1.4% | 1.51% | -12.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $170,271,323 | -12.5% | 8,358,926 | -2.0% | 1.50% | -3.5% |
| KRC | Sell | KILROY RLTY CORP | $161,998,468 | -0.6% | 5,124,912 | -5.4% | 1.43% | +9.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $100,454,676 | -14.3% | 584,923 | -5.5% | 0.88% | -5.4% |
| VICI | Sell | VICI PPTYS INC | $97,826,518 | -16.3% | 3,361,736 | -9.6% | 0.86% | -7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $80,164,850 | -15.4% | 742,061 | -9.6% | 0.71% | -6.7% |
| WELL | Buy | WELLTOWER INC | $74,358,784 | +18.2% | 907,700 | +16.7% | 0.66% | +30.2% |
| TRNO | Sell | TERRENO RLTY CORP | $55,320,814 | -14.5% | 973,958 | -9.6% | 0.49% | -5.8% |
| SUI | Sell | SUN CMNTYS INC | $46,146,801 | -18.0% | 389,951 | -9.6% | 0.41% | -9.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $42,617,126 | -9.5% | 470,232 | -3.3% | 0.38% | -0.3% | |
| WPC | Sell | WP CAREY INC | $37,591,224 | -27.6% | 695,104 | -9.6% | 0.33% | -20.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $36,486,883 | -17.4% | 1,987,303 | -9.6% | 0.32% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,048,447 | -13.9% | 455,948 | -9.6% | 0.26% | -4.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,965,424 | -18.9% | 335,800 | -9.6% | 0.25% | -10.9% |
| NTST | Sell | NETSTREIT CORP | $25,468,361 | -21.2% | 1,634,683 | -9.6% | 0.22% | -13.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $22,367,869 | – | 663,932 | +100.0% | 0.20% | – |
| ADC | Sell | AGREE RLTY CORP | $22,049,488 | -23.6% | 399,158 | -9.6% | 0.19% | -16.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $21,427,514 | -17.1% | 1,730,817 | -9.6% | 0.19% | -8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,766,778 | -2.3% | 445,319 | -9.6% | 0.13% | +7.4% |
| CUBE | Sell | CUBESMART | $13,491,309 | -22.8% | 353,824 | -9.6% | 0.12% | -15.0% |
| MNDY | New | MONDAY COM LTD | $11,996,749 | – | 75,347 | +100.0% | 0.11% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,583,582 | – | 830,960 | +100.0% | 0.10% | – |
| JBGS | Sell | JBG SMITH PPTYS | $6,946,685 | -13.1% | 480,407 | -9.6% | 0.06% | -4.7% |
| UE | Sell | URBAN EDGE PPTYS | $6,806,982 | -10.6% | 446,067 | -9.6% | 0.06% | -1.6% |
| MAC | Exit | MACERICH CO | $0 | – | -515,885 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -509,216 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -285,015 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 21.1% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 8.6% |
| VENTAS INC | 42 | Q3 2023 | 8.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.8% |
| PUBLIC STORAGE | 42 | Q3 2023 | 8.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 11.3% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 7.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 42 | Q3 2023 | 8.7% |
| MID-AMER APT CMNTYS INC | 42 | Q3 2023 | 4.4% |
| KIMCO RLTY CORP | 42 | Q3 2023 | 4.4% |
View APG Asset Management US Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Healthcare Realty Trust Inc | January 12, 2023 | 12,367,121 | 3.3% |
| Lamb Weston Holdings, Inc. | January 12, 2023 | 7,001,430 | 4.9% |
| SPX FLOW, Inc.Sold out | May 02, 2022 | 0 | 0.0% |
| HEALTHCARE TRUST OF AMERICA, INC. | January 19, 2022 | 12,615,500 | 5.7% |
| JBG SMITH Properties | January 19, 2022 | 1,764,500 | 1.4% |
| KIMCO REALTY CORP | January 19, 2022 | 16,174,700 | 2.6% |
| Ventas, Inc. | January 19, 2022 | 19,278,662 | 4.8% |
| Chindata Group Holdings Ltd | January 19, 2021 | 64,506,034 | 19.1% |
| KILROY REALTY CORP | January 19, 2021 | 5,322,000 | 4.6% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | January 31, 2018 | 4,439,905 | 4.6% |
View APG Asset Management US Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View APG Asset Management US Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.