$17.7 Billion is the total value of APG Asset Management US Inc.'s 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | New | BRIXMOR PPTY GROUP INC | $101,650,000 | – | 5,000,000 | +100.0% | 0.57% | – |
| BRE | New | BRE PROPERTIES INCcl a | $49,572,000 | – | 906,072 | +100.0% | 0.28% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $19,562,000 | – | 1,030,710 | +100.0% | 0.11% | – |
| RLJ | New | RLJ LODGING TR | $15,248,000 | – | 627,000 | +100.0% | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $14,518,000 | – | 832,000 | +100.0% | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,900,000 | – | 400,000 | +100.0% | 0.05% | – |
| WPC | New | W P CAREY INC | $7,362,000 | – | 120,000 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,690,000 | – | 306,531 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $313,000 | – | 6,380 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.