$12.5 Billion is the total value of APG Asset Management US Inc.'s 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLJ | Exit | RLJ LODGING TR | $0 | – | -336,200 | -100.0% | -0.06% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,292,039 | -100.0% | -0.09% | – |
UDR | Exit | UDR INC | $0 | – | -530,000 | -100.0% | -0.15% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,322,886 | -100.0% | -0.21% | – |
HCP | Exit | HCP INC | $0 | – | -2,658,218 | -100.0% | -0.73% | – |
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 2016-10-31
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.