$12.9 Billion is the total value of APG Asset Management US Inc.'s 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $1,368,344,000 | +15.1% | 20,830,319 | +10.3% | 10.64% | +4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,278,934,000 | +13.7% | 7,514,740 | +3.1% | 9.95% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $971,909,000 | +3.8% | 15,260,000 | +0.5% | 7.56% | -5.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $836,463,000 | +3.5% | 6,669,292 | +1.7% | 6.50% | -6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $772,713,000 | +39.8% | 6,925,196 | +32.0% | 6.01% | +26.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $556,019,000 | +1.8% | 4,406,905 | +0.8% | 4.32% | -7.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $315,550,000 | +15.5% | 3,134,500 | +4.7% | 2.45% | +4.9% |
| INVH | Buy | INVITATION HOMES INC | $299,088,000 | +5.6% | 12,970,000 | +4.6% | 2.33% | -4.1% |
| O | Buy | REALTY INCOME CORP | $177,157,000 | +12.7% | 3,293,500 | +8.4% | 1.38% | +2.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $154,518,000 | +33.4% | 1,221,000 | +22.4% | 1.20% | +21.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $153,059,000 | +18.0% | 1,533,500 | +3.3% | 1.19% | +7.1% |
| HCP | Buy | HCP INC | $146,980,000 | +23.6% | 5,692,500 | +11.2% | 1.14% | +12.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $128,953,000 | +37.3% | 3,007,300 | +23.6% | 1.00% | +24.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $115,866,000 | +40.9% | 5,332,080 | +14.5% | 0.90% | +28.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $95,231,000 | – | 1,045,000 | +100.0% | 0.74% | – |
| KRC | Buy | KILROY RLTY CORP | $90,465,000 | +22.6% | 1,196,000 | +15.0% | 0.70% | +11.4% |
| MAC | Buy | MACERICH CO | $82,290,000 | +20.6% | 1,448,000 | +18.8% | 0.64% | +9.4% |
| TRNO | Buy | TERRENO RLTY CORP | $80,689,000 | +31.2% | 2,142,000 | +20.2% | 0.63% | +19.0% |
| VER | Buy | VEREIT INC | $80,352,000 | +282.2% | 10,800,000 | +257.5% | 0.62% | +247.2% |
| EQIX | Buy | EQUINIX INC | $76,735,000 | +54.9% | 178,500 | +50.6% | 0.60% | +40.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $59,370,000 | – | 750,000 | +100.0% | 0.46% | – |
| CONE | Buy | CYRUSONE INC | $58,127,000 | +24.1% | 996,000 | +8.9% | 0.45% | +12.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $47,417,000 | +24.6% | 2,853,000 | +14.1% | 0.37% | +13.2% |
| COLD | Buy | AMERICOLD RLTY TR | $31,026,000 | +35.5% | 1,409,000 | +17.4% | 0.24% | +23.0% |
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 2018-08-13
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 | 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 |
| 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.