$14.3 Billion is the total value of APG Asset Management US Inc.'s 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $2,204,076,000 | +5.2% | 24,726,000 | +0.6% | 15.42% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,132,071,000 | -8.1% | 13,990,000 | -2.1% | 7.92% | -7.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,108,373,000 | -5.8% | 9,256,500 | +2.1% | 7.76% | -5.2% |
| VTR | Buy | VENTAS INC | $1,050,785,000 | -16.7% | 18,198,563 | +5.3% | 7.35% | -16.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $903,517,000 | -9.3% | 6,065,500 | -5.2% | 6.32% | -8.7% |
| BXP | BOSTON PROPERTIES INC | $895,165,000 | +6.3% | 6,493,292 | 0.0% | 6.26% | +7.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $756,033,000 | +7.7% | 4,679,000 | +2.6% | 5.29% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $747,490,000 | -22.9% | 3,510,000 | -11.2% | 5.23% | -22.5% |
| INVH | Buy | INVITATION HOMES INC | $578,361,000 | +12.9% | 19,298,000 | +11.6% | 4.05% | +13.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,735,000 | -7.7% | 2,550,000 | -5.2% | 3.74% | -7.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $436,720,000 | +7.8% | 3,312,000 | +6.2% | 3.06% | +8.4% |
| KRC | Buy | KILROY RLTY CORP | $425,205,000 | +10.1% | 5,068,000 | +2.2% | 2.98% | +10.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $372,627,000 | +68.1% | 3,528,000 | +85.9% | 2.61% | +69.1% |
| KIM | Sell | KIMCO RLTY CORP | $333,450,000 | -7.7% | 16,100,900 | -6.9% | 2.33% | -7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $311,006,000 | +86.2% | 10,271,000 | +80.7% | 2.18% | +87.3% |
| REG | REGENCY CTRS CORP | $210,721,000 | -9.2% | 3,340,000 | 0.0% | 1.47% | -8.7% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $200,995,000 | – | 5,831,000 | +100.0% | 1.41% | – |
| O | Sell | REALTY INCOME CORP | $193,279,000 | -6.6% | 2,625,000 | -2.7% | 1.35% | -6.0% |
| JBGS | Buy | JBG SMITH PPTYS | $176,354,000 | +8.1% | 4,421,003 | +6.2% | 1.23% | +8.7% |
| VICI | Sell | VICI PPTYS INC | $164,619,000 | +0.5% | 6,443,000 | -10.9% | 1.15% | +1.1% |
| UDR | Buy | UDR INC | $153,923,000 | +14.6% | 3,296,000 | +19.0% | 1.08% | +15.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $142,504,000 | +3.3% | 1,107,000 | +9.2% | 1.00% | +3.9% |
| COLD | Buy | AMERICOLD RLTY TR | $127,829,000 | +2.5% | 3,646,000 | +8.4% | 0.89% | +3.1% |
| CUZ | Sell | COUSINS PPTYS INC | $127,802,000 | +1.0% | 3,102,000 | -7.8% | 0.89% | +1.6% |
| CONE | Buy | CYRUSONE INC | $102,987,000 | -10.5% | 1,574,000 | +8.3% | 0.72% | -9.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $97,138,000 | +5.4% | 1,380,000 | +100.0% | 0.68% | +6.1% |
| SUI | SUN CMNTYS INC | $91,339,000 | +1.1% | 608,519 | 0.0% | 0.64% | +1.8% | |
| STOR | Sell | STORE CAP CORP | $86,732,000 | -26.3% | 2,329,000 | -26.0% | 0.61% | -25.9% |
| TRNO | Buy | TERRENO RLTY CORP | $83,051,000 | +9.5% | 1,534,000 | +3.4% | 0.58% | +10.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $69,885,000 | – | 1,421,000 | +100.0% | 0.49% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $66,324,000 | +19.1% | 598,000 | 0.0% | 0.46% | +19.9% | |
| PK | PARK HOTELS RESORTS INC | $63,912,000 | +3.6% | 2,470,500 | 0.0% | 0.45% | +4.2% | |
| UE | Buy | URBAN EDGE PPTYS | $61,389,000 | +64.5% | 3,200,700 | +69.7% | 0.43% | +65.4% |
| REXR | REXFORD INDL RLTY INC | $53,160,000 | +3.7% | 1,164,000 | 0.0% | 0.37% | +4.5% | |
| MAC | Buy | MACERICH CO | $52,481,000 | +11.3% | 1,949,500 | +30.7% | 0.37% | +11.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $51,942,000 | -3.1% | 2,434,000 | +4.3% | 0.36% | -2.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $45,358,000 | -66.8% | 427,500 | -65.3% | 0.32% | -66.7% |
| XHR | XENIA HOTELS & RESORTS INC | $38,336,000 | +2.3% | 1,774,000 | 0.0% | 0.27% | +2.7% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $37,166,000 | – | 1,418,000 | +100.0% | 0.26% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,554,000 | +13.5% | 893,144 | 0.0% | 0.02% | +12.5% | |
| IHRT | IHEARTMEDIA INC | $734,000 | +12.6% | 43,453 | 0.0% | 0.01% | 0.0% | |
| HCP | Exit | HCP INC | $0 | – | -5,779,000 | -100.0% | -1.43% | – |
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 2020-02-13
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.