$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,132,071,000 | -8.1% | 13,990,000 | -2.1% | 7.92% | -7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $903,517,000 | -9.3% | 6,065,500 | -5.2% | 6.32% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $747,490,000 | -22.9% | 3,510,000 | -11.2% | 5.23% | -22.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,735,000 | -7.7% | 2,550,000 | -5.2% | 3.74% | -7.1% |
| KIM | Sell | KIMCO RLTY CORP | $333,450,000 | -7.7% | 16,100,900 | -6.9% | 2.33% | -7.1% |
| O | Sell | REALTY INCOME CORP | $193,279,000 | -6.6% | 2,625,000 | -2.7% | 1.35% | -6.0% |
| VICI | Sell | VICI PPTYS INC | $164,619,000 | +0.5% | 6,443,000 | -10.9% | 1.15% | +1.1% |
| CUZ | Sell | COUSINS PPTYS INC | $127,802,000 | +1.0% | 3,102,000 | -7.8% | 0.89% | +1.6% |
| STOR | Sell | STORE CAP CORP | $86,732,000 | -26.3% | 2,329,000 | -26.0% | 0.61% | -25.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $45,358,000 | -66.8% | 427,500 | -65.3% | 0.32% | -66.7% |
| 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.