$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVB | AVALONBAY CMNTYS INC | $579,238,000 | +6.0% | 2,690,000 | 0.0% | 4.03% | +0.1% | |
KIM | KIMCO RLTY CORP | $361,243,000 | +13.0% | 17,300,900 | 0.0% | 2.51% | +6.7% | |
REG | REGENCY CTRS CORP | $232,097,000 | +4.1% | 3,340,000 | 0.0% | 1.61% | -1.7% | |
VICI | VICI PPTYS INC | $163,827,000 | +2.8% | 7,233,000 | 0.0% | 1.14% | -3.0% | |
JBGS | JBG SMITH PPTYS | $163,180,000 | -0.3% | 4,161,703 | 0.0% | 1.14% | -5.9% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $137,978,000 | +5.7% | 1,013,500 | 0.0% | 0.96% | -0.1% | |
UDR | UDR INC | $134,290,000 | +8.0% | 2,770,000 | 0.0% | 0.93% | +2.0% | |
SUI | SUN CMNTYS INC | $90,335,000 | +15.8% | 608,519 | 0.0% | 0.63% | +9.2% | |
XHR | XENIA HOTELS & RESORTS INC | $37,467,000 | +1.3% | 1,774,000 | 0.0% | 0.26% | -4.0% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,251,000 | -46.6% | 893,144 | 0.0% | 0.02% | -48.4% |
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.