$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | Exit | HYATT HOTELS CORP | $0 | – | -46,211 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -255,075 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -263,737 | -100.0% | -0.06% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -366,000 | -100.0% | -0.09% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -176,668 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -458,766 | -100.0% | -0.13% | – |
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.