$12.8 Billion is the total value of APG Asset Management US Inc.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $1,429,056,000 | +4.4% | 21,080,631 | +1.2% | 11.14% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,331,355,000 | +4.1% | 7,532,421 | +0.2% | 10.38% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $997,842,000 | +2.7% | 15,059,493 | -1.3% | 7.78% | +2.9% |
| VTR | Buy | VENTAS INC | $944,168,000 | -4.4% | 17,362,413 | +0.1% | 7.36% | -4.2% |
| PSA | Sell | PUBLIC STORAGE | $872,659,000 | -11.9% | 4,328,023 | -0.8% | 6.80% | -11.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $822,459,000 | -1.7% | 6,681,769 | +0.2% | 6.41% | -1.5% |
| DLR | DIGITAL RLTY TR INC | $778,946,000 | +0.8% | 6,925,196 | 0.0% | 6.07% | +1.0% | |
| AVB | AVALONBAY CMNTYS INC | $584,531,000 | +5.4% | 3,226,780 | 0.0% | 4.56% | +5.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $564,946,000 | +1.6% | 4,491,182 | +1.9% | 4.40% | +1.8% |
| VNO | VORNADO RLTY TRsh ben int | $377,367,000 | -1.2% | 5,169,407 | 0.0% | 2.94% | -1.0% | |
| REG | Buy | REGENCY CTRS CORP | $340,100,000 | +4.4% | 5,259,012 | +0.2% | 2.65% | +4.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $315,210,000 | -0.1% | 3,146,436 | +0.4% | 2.46% | +0.1% |
| INVH | Buy | INVITATION HOMES INC | $314,780,000 | +5.2% | 13,739,872 | +5.9% | 2.45% | +5.5% |
| HST | HOST HOTELS & RESORTS INC | $284,893,000 | +0.1% | 13,502,044 | 0.0% | 2.22% | +0.4% | |
| O | Buy | REALTY INCOME CORP | $188,758,000 | +6.5% | 3,317,946 | +0.7% | 1.47% | +6.7% |
| TCO | TAUBMAN CTRS INC | $160,045,000 | +1.8% | 2,675,000 | 0.0% | 1.25% | +2.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $155,567,000 | +0.7% | 1,230,070 | +0.7% | 1.21% | +0.9% |
| HCP | Buy | HCP INC | $150,939,000 | +2.7% | 5,734,769 | +0.7% | 1.18% | +2.9% |
| JBGS | Buy | JBG SMITH PPTYS | $141,945,000 | +1.2% | 3,854,062 | +0.2% | 1.11% | +1.5% |
| KIM | KIMCO RLTY CORP | $140,865,000 | -1.5% | 8,414,850 | 0.0% | 1.10% | -1.3% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $126,265,000 | +32.6% | 1,349,416 | +29.1% | 0.98% | +32.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $118,730,000 | -0.3% | 4,451,814 | +0.7% | 0.92% | -0.1% |
| STOR | Buy | STORE CAP CORP | $116,786,000 | +2.2% | 4,202,457 | +0.7% | 0.91% | +2.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $111,373,000 | -27.2% | 1,285,473 | -16.2% | 0.87% | -27.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $109,313,000 | +5.7% | 1,133,364 | +0.7% | 0.85% | +6.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $107,016,000 | -17.0% | 2,600,000 | -13.5% | 0.83% | -16.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $100,669,000 | -13.1% | 4,354,178 | -18.3% | 0.78% | -12.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $99,952,000 | +7.9% | 3,045,468 | +0.7% | 0.78% | +8.2% |
| TRNO | Buy | TERRENO RLTY CORP | $96,242,000 | +19.3% | 2,552,836 | +19.2% | 0.75% | +19.6% |
| KRC | Buy | KILROY RLTY CORP | $96,092,000 | +6.2% | 1,340,383 | +12.1% | 0.75% | +6.4% |
| SLG | Buy | SL GREEN RLTY CORP | $94,571,000 | -2.3% | 969,656 | +0.7% | 0.74% | -2.0% |
| MAC | Buy | MACERICH CO | $89,930,000 | +9.3% | 1,626,510 | +12.3% | 0.70% | +9.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $83,937,000 | -15.5% | 1,776,078 | -9.3% | 0.65% | -15.4% |
| VER | Buy | VEREIT INC | $78,992,000 | -1.7% | 10,880,432 | +0.7% | 0.62% | -1.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $78,981,000 | +33.0% | 977,732 | +30.4% | 0.62% | +33.3% |
| EQIX | Buy | EQUINIX INC | $77,845,000 | +1.4% | 179,827 | +0.7% | 0.61% | +1.7% |
| COLD | Buy | AMERICOLD RLTY TR | $71,435,000 | +130.2% | 2,855,096 | +102.6% | 0.56% | +131.1% |
| LSI | Sell | LIFE STORAGE INC | $71,134,000 | -10.7% | 747,524 | -8.7% | 0.55% | -10.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $47,021,000 | -0.8% | 2,874,159 | +0.7% | 0.37% | -0.8% |
| TIER | Buy | TIER REIT INC | $37,838,000 | +54.5% | 1,570,025 | +52.4% | 0.30% | +55.3% |
| CUZ | Buy | COUSINS PPTYS INC | $36,517,000 | -7.6% | 4,107,652 | +0.7% | 0.28% | -7.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $35,703,000 | -2.0% | 1,506,447 | +0.7% | 0.28% | -1.8% |
| VICI | New | VICI PPTYS INC | $31,408,000 | – | 1,452,735 | +100.0% | 0.24% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $15,720,000 | -6.9% | 1,000,000 | 0.0% | 0.12% | -6.1% | |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -636,736 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -996,000 | -100.0% | -0.45% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -994,000 | -100.0% | -0.52% | – |
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 2018-11-09
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.