$14.4 Billion is the total value of APG Asset Management US Inc.'s 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $2,094,793,000 | +6.1% | 24,581,000 | -0.3% | 14.57% | +0.2% |
| VTR | Sell | VENTAS INC | $1,261,598,000 | +6.4% | 17,275,063 | -0.4% | 8.78% | +0.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,232,052,000 | +11.5% | 14,283,000 | -1.9% | 8.57% | +5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,176,533,000 | +7.4% | 9,063,500 | -2.6% | 8.18% | +1.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $996,160,000 | -3.6% | 6,400,000 | -1.0% | 6.93% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $969,732,000 | +1.0% | 3,953,734 | -1.9% | 6.74% | -4.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $841,920,000 | -0.1% | 6,493,292 | -0.6% | 5.86% | -5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $221,717,000 | +0.8% | 1,897,941 | -8.4% | 1.54% | -4.8% |
| O | Sell | REALTY INCOME CORP | $206,844,000 | +8.4% | 2,697,500 | -2.5% | 1.44% | +2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $136,764,000 | -2.9% | 1,232,000 | -8.7% | 0.95% | -8.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $92,184,000 | +4.6% | 690,000 | -5.0% | 0.64% | -1.2% |
| TRNO | Sell | TERRENO RLTY CORP | $75,818,000 | +0.8% | 1,484,000 | -3.2% | 0.53% | -4.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $55,680,000 | -36.8% | 598,000 | -33.6% | 0.39% | -40.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $53,589,000 | -2.4% | 2,334,000 | -16.3% | 0.37% | -7.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $51,239,000 | +3.9% | 1,164,000 | -4.7% | 0.36% | -1.9% |
| VER | Exit | VEREIT INC | $0 | – | -5,499,300 | -100.0% | -0.36% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,497,000 | -100.0% | -0.46% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,169,407 | -100.0% | -2.44% | – |
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 2019-11-08
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.