$13.6 Billion is the total value of APG Asset Management US Inc.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $1,974,531,000 | +10.2% | 24,650,819 | -1.0% | 14.54% | +10.8% |
| VTR | Sell | VENTAS INC | $1,185,467,000 | +5.9% | 17,344,063 | -1.1% | 8.73% | +6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,105,243,000 | +0.4% | 14,558,000 | -0.4% | 8.14% | +0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,033,168,000 | -15.4% | 6,467,000 | -3.5% | 7.61% | -14.9% |
| PSA | Sell | PUBLIC STORAGE | $960,238,000 | -10.4% | 4,031,734 | -18.1% | 7.07% | -9.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $623,887,000 | -2.6% | 4,421,905 | -1.5% | 4.60% | -2.0% |
| INVH | Sell | INVITATION HOMES INC | $440,243,000 | -0.7% | 16,470,000 | -9.6% | 3.24% | -0.1% |
| KIM | Sell | KIMCO RLTY CORP | $319,721,000 | -1.7% | 17,300,900 | -1.6% | 2.36% | -1.1% |
| O | Sell | REALTY INCOME CORP | $190,771,000 | -14.8% | 2,766,000 | -9.1% | 1.40% | -14.3% |
| UDR | Sell | UDR INC | $124,345,000 | -10.3% | 2,770,000 | -9.1% | 0.92% | -9.8% |
| KRC | Sell | KILROY RLTY CORP | $89,162,000 | -12.4% | 1,208,000 | -9.9% | 0.66% | -11.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $88,154,000 | -32.0% | 726,500 | -35.9% | 0.65% | -31.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $88,064,000 | +5.1% | 901,000 | -10.6% | 0.65% | +5.7% |
| STOR | Sell | STORE CAP CORP | $86,908,000 | -14.9% | 2,618,500 | -14.1% | 0.64% | -14.4% |
| CONE | Sell | CYRUSONE INC | $62,568,000 | -31.7% | 1,084,000 | -38.0% | 0.46% | -31.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $61,826,000 | -18.0% | 1,497,000 | -7.1% | 0.46% | -17.6% |
| VER | Sell | VEREIT INC | $49,549,000 | -31.4% | 5,499,300 | -36.3% | 0.36% | -31.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $36,988,000 | -15.7% | 1,774,000 | -11.4% | 0.27% | -15.3% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -369,500 | -100.0% | -0.24% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -4,107,652 | -100.0% | -0.29% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,879,040 | -100.0% | -0.39% | – |
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 2019-08-13
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.