$13.7 Billion is the total value of APG Asset Management US Inc.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $1,792,326,000 | +42.5% | 24,910,719 | +16.3% | 13.13% | +24.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,221,335,000 | +0.6% | 6,702,900 | -7.2% | 8.94% | -12.0% |
| VTR | Buy | VENTAS INC | $1,119,021,000 | +10.0% | 17,536,763 | +1.0% | 8.20% | -3.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,101,366,000 | +10.8% | 14,622,493 | -2.9% | 8.07% | -3.2% |
| PSA | PUBLIC STORAGE | $1,071,483,000 | +7.6% | 4,920,023 | 0.0% | 7.85% | -6.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,069,989,000 | +46.8% | 8,991,500 | +31.4% | 7.84% | +28.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $874,543,000 | +17.0% | 6,532,292 | -1.7% | 6.40% | +2.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $640,263,000 | +23.7% | 4,491,182 | 0.0% | 4.69% | +8.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $539,964,000 | -3.9% | 2,690,000 | -16.6% | 3.95% | -16.0% |
| INVH | Buy | INVITATION HOMES INC | $443,341,000 | +56.8% | 18,222,000 | +29.4% | 3.25% | +37.0% |
| VNO | VORNADO RLTY TRsh ben int | $348,625,000 | +8.7% | 5,169,407 | 0.0% | 2.55% | -5.0% | |
| KIM | Buy | KIMCO RLTY CORP | $325,191,000 | +163.8% | 17,577,900 | +108.9% | 2.38% | +130.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $301,969,000 | +0.3% | 2,762,000 | -12.2% | 2.21% | -12.4% |
| REG | Sell | REGENCY CTRS CORP | $225,417,000 | -29.6% | 3,340,000 | -38.8% | 1.65% | -38.4% |
| O | REALTY INCOME CORP | $223,917,000 | +16.7% | 3,044,000 | 0.0% | 1.64% | +2.0% | |
| JBGS | JBG SMITH PPTYS | $172,086,000 | +18.8% | 4,161,703 | 0.0% | 1.26% | +3.8% | |
| HCP | Sell | HCP INC | $169,223,000 | +8.8% | 5,406,500 | -2.9% | 1.24% | -4.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $139,711,000 | +11.9% | 1,013,500 | -4.2% | 1.02% | -2.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $138,730,000 | +23.1% | 4,852,400 | +9.0% | 1.02% | +7.6% |
| UDR | Buy | UDR INC | $138,593,000 | +207.8% | 3,048,691 | +168.3% | 1.02% | +169.2% |
| CPT | CAMDEN PPTY TRsh ben int | $136,966,000 | +15.3% | 1,349,416 | 0.0% | 1.00% | +0.7% | |
| EXR | EXTRA SPACE STORAGE INC | $131,003,000 | +12.6% | 1,285,473 | 0.0% | 0.96% | -1.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $129,544,000 | +17.7% | 1,133,364 | 0.0% | 0.95% | +2.8% | |
| STOR | Sell | STORE CAP CORP | $102,108,000 | -5.4% | 3,048,000 | -20.1% | 0.75% | -17.3% |
| KRC | KILROY RLTY CORP | $101,815,000 | +20.8% | 1,340,383 | 0.0% | 0.75% | +5.7% | |
| VICI | Buy | VICI PPTYS INC | $101,720,000 | +54.5% | 4,649,000 | +32.6% | 0.74% | +35.0% |
| COLD | Buy | AMERICOLD RLTY TR | $92,369,000 | +64.2% | 3,027,505 | +37.5% | 0.68% | +43.5% |
| CONE | Buy | CYRUSONE INC | $91,665,000 | +43.5% | 1,748,000 | +44.7% | 0.67% | +25.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $83,775,000 | +1.3% | 1,008,000 | -12.5% | 0.61% | -11.4% |
| HIW | HIGHWOODS PPTYS INC | $75,386,000 | +20.9% | 1,611,500 | 0.0% | 0.55% | +5.7% | |
| VER | Sell | VEREIT INC | $72,256,000 | -7.1% | 8,632,700 | -20.7% | 0.53% | -18.9% |
| TRNO | Sell | TERRENO RLTY CORP | $64,468,000 | -13.5% | 1,533,500 | -27.6% | 0.47% | -24.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $62,564,000 | -14.2% | 2,013,000 | -28.3% | 0.46% | -25.0% |
| MAC | MACERICH CO | $55,705,000 | +0.2% | 1,285,000 | 0.0% | 0.41% | -12.4% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $54,312,000 | -15.0% | 2,789,500 | -28.0% | 0.40% | -25.6% |
| TIER | TIER REIT INC | $53,853,000 | +38.9% | 1,879,040 | 0.0% | 0.39% | +21.2% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $43,864,000 | +69.3% | 2,002,000 | +32.9% | 0.32% | +47.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $43,724,000 | +183.7% | 1,221,000 | +133.5% | 0.32% | +148.1% |
| CUZ | COUSINS PPTYS INC | $39,680,000 | +22.3% | 4,107,652 | 0.0% | 0.29% | +7.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $33,225,000 | -21.2% | 369,500 | -30.7% | 0.24% | -31.2% |
| UE | New | URBAN EDGE PPTYS | $27,751,000 | – | 1,460,563 | +100.0% | 0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -900,000 | -100.0% | -0.31% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,874,159 | -100.0% | -0.31% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,675,000 | -100.0% | -1.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,716,544 | -100.0% | -1.78% | – |
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 2019-05-14
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.