$17.5 Billion is the total value of APG Asset Management US Inc.'s 168 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,206,688,431 | -12.6% | 19,711,375 | -0.1% | 12.64% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,397,775,004 | +7.3% | 9,188,030 | +0.1% | 8.00% | +6.1% |
| EQIX | Sell | EQUINIX INC | $1,070,732,495 | -5.6% | 1,409,452 | -0.6% | 6.13% | -6.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $827,687,006 | -9.1% | 7,146,939 | -1.5% | 4.74% | -10.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $788,260,623 | +10.6% | 11,568,251 | -0.3% | 4.51% | +9.4% |
| VTR | Sell | VENTAS INC | $769,690,304 | +6.7% | 15,127,561 | -10.1% | 4.41% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $674,573,614 | +37.2% | 5,426,980 | +897.1% | 3.86% | +35.7% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $623,485,386 | +3.5% | 2,202,117 | +4.8% | 3.57% | +2.4% |
| INVH | Sell | INVITATION HOMES INC | $588,631,664 | +0.5% | 16,451,416 | -1.5% | 3.37% | -0.6% |
| O | Buy | REALTY INCOME CORP | $454,501,817 | +1.0% | 8,680,325 | +3.1% | 2.60% | -0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $447,204,157 | -5.1% | 7,368,663 | -1.0% | 2.56% | -6.1% |
| COLD | AMERICOLD REALTY TRUST INC | $430,237,736 | +4.8% | 16,773,401 | 0.0% | 2.46% | +3.7% | |
| MAA | MID-AMER APT CMNTYS INC | $405,116,010 | +9.7% | 2,869,500 | 0.0% | 2.32% | +8.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $388,081,919 | +0.3% | 2,554,515 | -3.1% | 2.22% | -0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,149,920 | -4.1% | 4,186,000 | -3.7% | 1.84% | -5.1% |
| KIM | Buy | KIMCO RLTY CORP | $288,155,294 | +2.6% | 14,953,570 | +1.6% | 1.65% | +1.5% |
| AVGO | Buy | BROADCOM INC | $260,467,155 | +23.7% | 158,744 | +1.8% | 1.49% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $247,846,818 | +10.6% | 542,655 | +2.8% | 1.42% | +9.3% |
| HEALTHCARE RLTY TR | $206,222,616 | +16.3% | 12,566,887 | 0.0% | 1.18% | +15.1% | ||
| REG | REGENCY CTRS CORP | $189,576,342 | +3.7% | 3,064,603 | 0.0% | 1.09% | +2.6% | |
| AAPL | Sell | APPLE INC | $187,985,324 | +7.3% | 867,291 | -15.8% | 1.08% | +6.1% |
| LLY | Buy | ELI LILLY & CO | $186,831,393 | +21.2% | 204,328 | +0.8% | 1.07% | +19.8% |
| CUZ | COUSINS PPTYS INC | $182,286,369 | -1.1% | 7,963,581 | 0.0% | 1.04% | -2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $174,108,391 | +6.4% | 351,983 | +5.3% | 1.00% | +5.3% |
| KRC | KILROY RLTY CORP | $168,255,959 | -11.1% | 5,380,747 | 0.0% | 0.96% | -12.0% | |
| MRK | Buy | MERCK & CO INC | $134,357,159 | +1.1% | 1,050,486 | +3.5% | 0.77% | -0.1% |
| WELL | Buy | WELLTOWER INC | $128,738,168 | +21.4% | 1,237,867 | +7.4% | 0.74% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $127,041,778 | +5.2% | 867,061 | +10.2% | 0.73% | +4.0% |
| CRM | Buy | SALESFORCE INC | $122,059,981 | -1.7% | 476,406 | +15.9% | 0.70% | -2.8% |
| ORCL | Buy | ORACLE CORP | $110,731,341 | +16.1% | 773,858 | +1.8% | 0.63% | +14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $104,270,463 | -1.1% | 661,237 | +15.0% | 0.60% | -2.1% |
| VICI | Buy | VICI PPTYS INC | $103,557,434 | +4.1% | 3,711,736 | +10.4% | 0.59% | +3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $100,101,067 | -5.6% | 489,923 | -16.2% | 0.57% | -6.7% |
| ABBV | Buy | ABBVIE INC | $95,122,171 | +4.2% | 558,327 | +10.5% | 0.54% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,729,870 | -15.3% | 626,399 | -8.7% | 0.52% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $78,034,703 | +32.9% | 390,115 | +14.1% | 0.45% | +31.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,945,894 | -8.7% | 140,194 | -2.7% | 0.44% | -9.6% |
| ANET | Buy | ARISTA NETWORKS INC | $63,710,187 | +29.3% | 178,610 | +8.7% | 0.36% | +28.1% |
| AMAT | Buy | APPLIED MATLS INC | $61,619,291 | +16.2% | 259,548 | +2.2% | 0.35% | +15.0% |
| ADBE | Sell | ADOBE INC | $61,194,533 | +10.4% | 109,274 | -1.0% | 0.35% | +9.0% |
| INTU | Buy | INTUIT | $56,926,757 | +3.9% | 87,476 | +2.1% | 0.33% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $55,377,643 | +28.0% | 320,881 | +23.8% | 0.32% | +26.3% |
| SUI | Buy | SUN CMNTYS INC | $53,914,546 | +0.2% | 453,979 | +5.8% | 0.31% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $51,729,758 | +3.0% | 211,565 | +4.4% | 0.30% | +1.7% |
| NOW | Buy | SERVICENOW INC | $50,663,855 | +5.2% | 64,216 | +2.4% | 0.29% | +3.9% |
| AMGN | Buy | AMGEN INC | $49,307,214 | +12.3% | 158,539 | +2.2% | 0.28% | +11.0% |
| NTAP | New | NETAPP INC | $48,074,449 | – | 369,122 | +100.0% | 0.28% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,157,108 | +10.2% | 108,099 | -0.3% | 0.27% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,107,229 | +9.9% | 350,572 | +3.8% | 0.26% | +8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $45,029,492 | +33.6% | 116,545 | +22.3% | 0.26% | +32.3% |
| LRCX | Buy | LAM RESEARCH CORP | $43,638,561 | +10.3% | 41,144 | +2.1% | 0.25% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,074,044 | -23.7% | 142,370 | -14.5% | 0.25% | -24.5% |
| WPC | WP CAREY INC | $43,214,351 | -2.6% | 791,037 | 0.0% | 0.25% | -3.9% | |
| ABT | Sell | ABBOTT LABS | $43,129,963 | -13.3% | 417,926 | -5.8% | 0.25% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,039,938 | -30.0% | 234,380 | -24.1% | 0.24% | -30.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $39,495,244 | +35.1% | 2,562,962 | +28.9% | 0.23% | +33.7% |
| MCK | Buy | MCKESSON CORP | $37,365,689 | +11.6% | 63,727 | +2.1% | 0.21% | +10.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $36,840,847 | -5.3% | 257,953 | -20.7% | 0.21% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,837,620 | +14.6% | 76,048 | +2.3% | 0.20% | +13.3% |
| IRM | New | IRON MTN INC DEL | $35,876,000 | – | 400,000 | +100.0% | 0.20% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $35,840,064 | +16.0% | 1,840,784 | +10.5% | 0.20% | +14.5% |
| KLAC | Buy | KLA CORP | $35,128,924 | +18.9% | 42,437 | +2.1% | 0.20% | +17.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,728,165 | +28.9% | 101,872 | +5.6% | 0.20% | +27.6% |
| HCA | Buy | HCA HEALTHCARE INC | $34,658,473 | -2.5% | 109,985 | +2.2% | 0.20% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $33,848,872 | -10.7% | 100,591 | -5.8% | 0.19% | -11.4% |
| WDAY | Buy | WORKDAY INCcl a | $33,133,616 | -7.7% | 147,444 | +11.9% | 0.19% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,165,060 | +11.7% | 31,376 | +2.4% | 0.19% | +10.5% |
| IT | Buy | GARTNER INC | $32,975,430 | -4.4% | 74,720 | +3.4% | 0.19% | -5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,763,920 | +14.7% | 428,791 | +2.3% | 0.19% | +13.9% |
| ESS | Buy | ESSEX PPTY TR INC | $32,192,760 | +253.5% | 118,000 | +210.5% | 0.18% | +247.2% |
| ADI | Sell | ANALOG DEVICES INC | $31,522,273 | +5.7% | 139,987 | -7.7% | 0.18% | +4.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,381,400 | +7.1% | 1,780,000 | +25.8% | 0.18% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,509,808 | +57.2% | 114,841 | +45.7% | 0.18% | +56.2% |
| TRNO | Sell | TERRENO RLTY CORP | $29,430,033 | -28.8% | 495,205 | -23.2% | 0.17% | -29.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $29,549,000 | +41.5% | 1,300,000 | +41.3% | 0.17% | +39.7% |
| CSCO | Sell | CISCO SYS INC | $28,630,467 | -15.4% | 602,493 | -10.9% | 0.16% | -16.3% |
| SNPS | Buy | SYNOPSYS INC | $28,575,302 | +6.6% | 47,487 | +2.2% | 0.16% | +5.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $28,059,844 | -28.0% | 285,800 | -14.9% | 0.16% | -28.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,918,727 | +25.4% | 71,194 | +2.2% | 0.16% | +24.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,300,765 | +20.8% | 89,157 | +18.8% | 0.16% | +19.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,425,713 | +1.8% | 84,992 | +2.2% | 0.15% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $25,336,809 | -3.7% | 369,126 | +2.2% | 0.14% | -4.6% |
| HUM | Buy | HUMANA INC | $25,273,695 | +9.4% | 67,669 | +3.0% | 0.14% | +8.2% |
| TRMB | Buy | TRIMBLE INC | $25,185,301 | -10.6% | 452,241 | +1.4% | 0.14% | -11.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,153,901 | +21.1% | 372,540 | +104.5% | 0.14% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $25,047,683 | -0.8% | 52,577 | +10.8% | 0.14% | -2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $24,807,427 | -13.8% | 376,776 | +2.4% | 0.14% | -15.0% |
| CI | Buy | THE CIGNA GROUP | $24,735,181 | -9.4% | 75,812 | +1.1% | 0.14% | -10.1% |
| NTST | Buy | NETSTREIT CORP | $24,597,418 | -6.4% | 1,520,236 | +5.6% | 0.14% | -7.2% |
| DXCM | Buy | DEXCOM INC | $23,546,053 | -7.2% | 209,914 | +14.1% | 0.14% | -8.2% |
| CUBE | CUBESMART | $23,619,600 | -2.9% | 540,000 | 0.0% | 0.14% | -4.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,761,665 | -15.9% | 70,133 | +2.7% | 0.13% | -17.2% |
| UDR | New | UDR INC | $22,572,000 | – | 550,000 | +100.0% | 0.13% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $22,134,646 | +5.3% | 41,408 | +1.6% | 0.13% | +4.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $21,652,057 | -25.9% | 578,932 | -28.0% | 0.12% | -26.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $21,273,750 | – | 775,000 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $20,920,929 | -14.6% | 100,345 | +2.0% | 0.12% | -15.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,176,177 | -1.0% | 270,087 | +2.1% | 0.11% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $19,131,206 | -3.9% | 83,444 | +2.3% | 0.11% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,715,821 | -17.2% | 176,631 | +1.4% | 0.11% | -18.3% |
| AKR | New | ACADIA RLTY TR | $18,070,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| KRG | New | KITE RLTY GROUP TR | $16,665,000 | – | 750,000 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,480,682 | +71.0% | 238,229 | +82.6% | 0.09% | +67.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,939,775 | -2.1% | 176,618 | +2.2% | 0.09% | -3.2% |
| PTC | Buy | PTC INC | $15,936,639 | +10.0% | 88,038 | +14.3% | 0.09% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,456,791 | -0.6% | 202,367 | -7.8% | 0.09% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,475,779 | +4.2% | 168,968 | +2.1% | 0.09% | +3.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,893,502 | +22.8% | 71,394 | -2.0% | 0.08% | +21.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,777,195 | +18.3% | 165,053 | +44.5% | 0.08% | +18.1% |
| SITC | Buy | SITE CTRS CORP | $12,995,800 | +143.8% | 905,000 | +145.0% | 0.07% | +138.7% |
| JBL | Buy | JABIL INC | $12,848,225 | -16.0% | 118,395 | +5.0% | 0.07% | -15.9% |
| ALC | Buy | ALCON AG | $12,970,275 | +9.8% | 146,243 | +2.2% | 0.07% | +8.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,572,183 | -8.5% | 88,059 | +2.9% | 0.07% | -10.0% |
| WIX | Buy | WIX COM LTD | $12,377,466 | +27.1% | 78,677 | +11.0% | 0.07% | +26.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,170,548 | +25.4% | 14,853 | +2.3% | 0.07% | +25.0% |
| DT | Buy | DYNATRACE INC | $12,251,829 | +9.0% | 271,840 | +10.6% | 0.07% | +7.7% |
| UE | Buy | URBAN EDGE PPTYS | $12,031,419 | +59.1% | 661,067 | +48.2% | 0.07% | +56.8% |
| FICO | Buy | FAIR ISAAC CORP | $11,582,987 | +22.1% | 7,740 | +2.3% | 0.07% | +20.0% |
| PFE | Sell | PFIZER INC | $11,436,635 | -18.5% | 405,267 | -20.0% | 0.06% | -19.8% |
| DDOG | Buy | DATADOG INC | $11,153,705 | +8.2% | 85,469 | +2.1% | 0.06% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,751,413 | -10.4% | 84,391 | +2.4% | 0.06% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $10,727,546 | -41.6% | 139,102 | -34.1% | 0.06% | -42.5% |
| CNC | Buy | CENTENE CORP DEL | $10,291,442 | -14.2% | 157,506 | +2.1% | 0.06% | -14.5% |
| ABC | Sell | CENCORA INC | $10,276,345 | -13.4% | 45,973 | -5.9% | 0.06% | -14.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,395,000 | – | 500,000 | +100.0% | 0.05% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,185,746 | -12.5% | 120,453 | +2.7% | 0.05% | -13.1% | |
| HUBS | Buy | HUBSPOT INC | $8,747,666 | -4.8% | 14,762 | +2.4% | 0.05% | -5.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,443,672 | -59.7% | 130,707 | -60.5% | 0.05% | -60.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,225,919 | +49.4% | 33,807 | -5.9% | 0.05% | +46.9% |
| VEEV | Buy | VEEVA SYS INC | $8,129,187 | -19.4% | 44,747 | +2.3% | 0.05% | -19.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,417,314 | +3.9% | 4,695 | +2.0% | 0.04% | +2.8% |
| STE | Buy | STERIS PLC | $6,272,972 | +1.2% | 28,704 | +2.3% | 0.04% | 0.0% |
| GDDY | New | GODADDY INCcl a | $6,099,641 | – | 43,107 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $6,093,448 | -10.4% | 101,812 | +1.6% | 0.04% | -10.3% |
| MDB | Buy | MONGODB INCcl a | $5,946,630 | -24.2% | 22,567 | +2.4% | 0.03% | -24.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,685,215 | -56.4% | 55,498 | -61.0% | 0.03% | -56.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,565,423 | -23.9% | 134,756 | -2.4% | 0.03% | -23.8% |
| ZS | Buy | ZSCALER INC | $5,457,482 | +5.9% | 27,477 | +2.4% | 0.03% | +3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,224,535 | +20.4% | 319,739 | +2.5% | 0.03% | +20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,095,500 | – | 150,000 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,052,963 | -23.7% | 21,174 | +2.1% | 0.03% | -23.7% |
| VRSN | Buy | VERISIGN INC | $4,999,301 | -5.4% | 28,452 | +2.0% | 0.03% | -6.5% |
| Buy | COOPER COS INC | $4,910,494 | -10.8% | 56,841 | +2.4% | 0.03% | -12.5% | |
| Sell | ATLASSIAN CORPORATIONcl a | $4,790,291 | -47.7% | 26,874 | -43.3% | 0.03% | -49.1% | |
| HOLX | Sell | HOLOGIC INC | $4,744,178 | -8.5% | 64,024 | -6.0% | 0.03% | -10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,771,305 | +2.3% | 28,917 | +1.8% | 0.03% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,462,500 | – | 175,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,419,251 | -3.3% | 53,808 | +2.5% | 0.02% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $4,413,382 | -25.2% | 41,833 | -5.9% | 0.02% | -26.5% |
| OKTA | Sell | OKTA INCcl a | $4,149,800 | -15.7% | 43,890 | -7.7% | 0.02% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,200,724 | +42.8% | 13,168 | +2.2% | 0.02% | +41.2% |
| AVTR | Buy | AVANTOR INC | $4,045,871 | -15.7% | 194,794 | +2.4% | 0.02% | -17.9% |
| PODD | Buy | INSULET CORP | $3,929,085 | +19.5% | 20,030 | +2.4% | 0.02% | +15.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,916,495 | +1.7% | 27,953 | +2.6% | 0.02% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,439,371 | +4.6% | 12,754 | +2.5% | 0.02% | +5.3% |
| MRNA | Sell | MODERNA INC | $3,230,947 | -25.7% | 27,865 | -32.4% | 0.02% | -24.0% |
| INCY | Buy | INCYTE CORP | $3,328,554 | +10.1% | 54,683 | +2.4% | 0.02% | +5.6% |
| CTLT | Buy | CATALENT INC | $2,968,674 | +1.9% | 52,861 | +2.3% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,986,815 | -22.5% | 14,696 | +2.4% | 0.02% | -22.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,677,273 | -17.6% | 102,225 | -5.9% | 0.02% | -21.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,344,258 | -35.7% | 55,250 | +6.7% | 0.01% | -38.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,045,000 | – | 500,000 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $1,876,807 | -31.0% | 15,219 | +2.4% | 0.01% | -31.2% |
| BIO | BIO RAD LABS INCcl a | $1,608,369 | -22.1% | 6,093 | 0.0% | 0.01% | -25.0% | |
| ANSS | Sell | ANSYS INC | $848,505 | -81.0% | 2,642 | -79.4% | 0.01% | -80.8% |
| PSTG | New | PURE STORAGE INCcl a | $611,863 | – | 9,340 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $685,279 | -87.0% | 3,077 | -90.0% | 0.00% | -87.1% |
| CDW | New | CDW CORP | $307,304 | – | 1,402 | +100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,440 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27,855 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,541 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -73,416 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -486,657 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -145,214 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -45,513 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -375,000 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -52,791 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -187,429 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -139,132 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -94,698 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -65,071 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -399,158 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -470,232 | -100.0% | -0.27% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -1,289,131 | -100.0% | -0.33% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 45 | Q2 2024 | 21.1% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 8.6% |
| VENTAS INC | 45 | Q2 2024 | 8.8% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 11.8% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 11.3% |
| PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 8.3% |
| ALEXANDRIA REAL ESTATE EQ IN | 45 | Q2 2024 | 8.7% |
| BOSTON PROPERTIES INC | 45 | Q2 2024 | 7.2% |
| MID-AMER APT CMNTYS INC | 45 | Q2 2024 | 4.4% |
| KIMCO RLTY CORP | 45 | Q2 2024 | 4.4% |
View APG Asset Management US Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 07, 2024 | 5,788,143 | 6.5% |
| AMERICOLD REALTY TRUST | February 07, 2024 | 17,081,401 | 6.0% |
| BALCHEM CORP | February 07, 2024 | 2,917,112 | 9.0% |
| COUSINS PROPERTIES INC | February 07, 2024 | 8,064,093 | 5.3% |
| JACK HENRY & ASSOCIATES INC | February 07, 2024 | 4,053,278 | 5.5% |
| MSA Safety Inc | February 07, 2024 | 4,513,317 | 11.4% |
| VAIL RESORTS INC | February 07, 2024 | 1,946,860 | 5.1% |
| WD 40 CO | February 07, 2024 | 1,752,234 | 12.9% |
| Healthcare Realty Trust Inc | January 12, 2023 | 12,367,121 | 3.3% |
| Lamb Weston Holdings, Inc. | January 12, 2023 | 7,001,430 | 4.9% |
View APG Asset Management US Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.