$11.9 Billion is the total value of APG Asset Management US Inc.'s 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $1,257,472,000 | -12.0% | 21,414,719 | +1.6% | 10.54% | -5.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,213,516,000 | -8.9% | 7,223,740 | -4.1% | 10.17% | -2.0% |
| VTR | VENTAS INC | $1,017,264,000 | +7.7% | 17,362,413 | 0.0% | 8.52% | +15.8% | |
| PSA | Buy | PUBLIC STORAGE | $995,862,000 | +14.1% | 4,920,023 | +13.7% | 8.34% | +22.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $994,077,000 | -0.4% | 15,059,493 | 0.0% | 8.33% | +7.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $747,703,000 | -9.1% | 6,643,292 | -0.6% | 6.27% | -2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $729,036,000 | -6.4% | 6,842,196 | -1.2% | 6.11% | +0.6% |
| AVB | AVALONBAY CMNTYS INC | $561,621,000 | -3.9% | 3,226,780 | 0.0% | 4.71% | +3.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $517,564,000 | -8.4% | 4,491,182 | 0.0% | 4.34% | -1.5% | |
| VNO | VORNADO RLTY TRsh ben int | $320,658,000 | -15.0% | 5,169,407 | 0.0% | 2.69% | -8.6% | |
| REG | Buy | REGENCY CTRS CORP | $320,088,000 | -5.9% | 5,454,800 | +3.7% | 2.68% | +1.2% |
| MAA | MID AMER APT CMNTYS INC | $301,114,000 | -4.5% | 3,146,436 | 0.0% | 2.52% | +2.7% | |
| INVH | Buy | INVITATION HOMES INC | $282,793,000 | -10.2% | 14,083,300 | +2.5% | 2.37% | -3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $211,985,000 | -25.6% | 12,716,544 | -5.8% | 1.78% | -20.0% |
| O | Sell | REALTY INCOME CORP | $191,894,000 | +1.7% | 3,044,000 | -8.3% | 1.61% | +9.3% |
| HCP | Sell | HCP INC | $155,486,000 | +3.0% | 5,567,000 | -2.9% | 1.30% | +10.8% |
| JBGS | Buy | JBG SMITH PPTYS | $144,869,000 | +2.1% | 4,161,703 | +8.0% | 1.21% | +9.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $124,886,000 | -19.7% | 1,058,000 | -14.0% | 1.05% | -13.7% |
| KIM | KIMCO RLTY CORP | $123,278,000 | -12.5% | 8,414,850 | 0.0% | 1.03% | -5.9% | |
| TCO | TAUBMAN CTRS INC | $121,686,000 | -24.0% | 2,675,000 | 0.0% | 1.02% | -18.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $118,816,000 | -5.9% | 1,349,416 | 0.0% | 1.00% | +1.2% | |
| EXR | EXTRA SPACE STORAGE INC | $116,310,000 | +4.4% | 1,285,473 | 0.0% | 0.98% | +12.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $112,675,000 | -5.1% | 4,451,814 | 0.0% | 0.94% | +2.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $110,084,000 | +0.7% | 1,133,364 | 0.0% | 0.92% | +8.3% | |
| STOR | Sell | STORE CAP CORP | $107,974,000 | -7.5% | 3,814,000 | -9.2% | 0.90% | -0.5% |
| KRC | KILROY RLTY CORP | $84,283,000 | -12.3% | 1,340,383 | 0.0% | 0.71% | -5.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $82,671,000 | +4.7% | 1,151,400 | +17.8% | 0.69% | +12.5% |
| VER | VEREIT INC | $77,795,000 | -1.5% | 10,880,432 | 0.0% | 0.65% | +5.8% | |
| TRNO | Sell | TERRENO RLTY CORP | $74,490,000 | -22.6% | 2,118,000 | -17.0% | 0.62% | -16.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $72,958,000 | -27.0% | 2,808,250 | -7.8% | 0.61% | -21.6% |
| VICI | Buy | VICI PPTYS INC | $65,858,000 | +109.7% | 3,506,800 | +141.4% | 0.55% | +125.3% |
| CONE | New | CYRUSONE INC | $63,879,000 | – | 1,208,000 | +100.0% | 0.54% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $63,880,000 | -36.5% | 3,876,200 | -11.0% | 0.54% | -31.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $62,349,000 | -25.7% | 1,611,500 | -9.3% | 0.52% | -20.2% |
| COLD | Sell | AMERICOLD RLTY TR | $56,252,000 | -21.3% | 2,202,505 | -22.9% | 0.47% | -15.4% |
| MAC | Sell | MACERICH CO | $55,615,000 | -38.2% | 1,285,000 | -21.0% | 0.47% | -33.5% |
| UDR | New | UDR INC | $45,028,000 | – | 1,136,500 | +100.0% | 0.38% | – |
| SLG | Sell | SL GREEN RLTY CORP | $42,150,000 | -55.4% | 533,000 | -45.0% | 0.35% | -52.1% |
| TIER | Buy | TIER REIT INC | $38,765,000 | +2.4% | 1,879,040 | +19.7% | 0.32% | +10.2% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $37,393,000 | -20.5% | 2,874,159 | 0.0% | 0.31% | -14.5% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $37,251,000 | -65.2% | 900,000 | -65.4% | 0.31% | -62.6% |
| CUZ | COUSINS PPTYS INC | $32,450,000 | -11.1% | 4,107,652 | 0.0% | 0.27% | -4.6% | |
| XHR | XENIA HOTELS & RESORTS INC | $25,911,000 | -27.4% | 1,506,447 | 0.0% | 0.22% | -21.9% | |
| REXR | New | REXFORD INDL RLTY INC | $15,411,000 | – | 522,926 | +100.0% | 0.13% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -747,524 | -100.0% | -0.55% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -179,827 | -100.0% | -0.61% | – |
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 2019-02-13
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/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.