$10.9 Billion is the total value of APG Asset Management US Inc.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $1,994,984,000 | -9.5% | 24,822,500 | +0.4% | 18.25% | +18.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,233,590,000 | +11.3% | 8,880,500 | -4.1% | 11.28% | +45.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $874,616,000 | -22.7% | 14,173,000 | +1.3% | 8.00% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $707,647,000 | -5.3% | 3,563,000 | +1.5% | 6.47% | +23.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $700,514,000 | -7.3% | 5,111,000 | +9.2% | 6.41% | +21.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $582,229,000 | -35.0% | 6,312,792 | -2.8% | 5.33% | -15.0% |
| VTR | Buy | VENTAS INC | $500,090,000 | -52.4% | 18,660,063 | +2.5% | 4.58% | -37.8% |
| INVH | Sell | INVITATION HOMES INC | $371,966,000 | -35.7% | 17,406,000 | -9.8% | 3.40% | -15.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $367,302,000 | -15.9% | 3,565,000 | +7.6% | 3.36% | +9.9% |
| KRC | Buy | KILROY RLTY CORP | $354,682,000 | -16.6% | 5,568,000 | +9.9% | 3.24% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $352,393,000 | -61.0% | 6,423,500 | +5.9% | 3.22% | -49.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $348,351,000 | -34.9% | 2,367,000 | -7.2% | 3.19% | -14.8% |
| EXR | EXTRA SPACE STORAGE INC | $337,841,000 | -9.3% | 3,528,000 | 0.0% | 3.09% | +18.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $249,380,000 | -19.8% | 10,271,000 | 0.0% | 2.28% | +4.8% | |
| O | Buy | REALTY INCOME CORP | $156,311,000 | -19.1% | 3,135,000 | +19.4% | 1.43% | +5.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $142,683,000 | -29.0% | 5,982,500 | +2.6% | 1.30% | -7.2% |
| KIM | Sell | KIMCO RLTY CORP | $140,611,000 | -57.8% | 14,540,900 | -9.7% | 1.29% | -44.9% |
| REG | REGENCY CTRS CORP | $128,356,000 | -39.1% | 3,340,000 | 0.0% | 1.17% | -20.4% | |
| UDR | Buy | UDR INC | $128,109,000 | -16.8% | 3,506,000 | +6.4% | 1.17% | +8.8% |
| COLD | AMERICOLD RLTY TR | $124,110,000 | -2.9% | 3,646,000 | 0.0% | 1.14% | +27.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $123,013,000 | -30.2% | 3,864,703 | -12.6% | 1.12% | -8.8% |
| VICI | Buy | VICI PPTYS INC | $108,011,000 | -34.4% | 6,491,058 | +0.7% | 0.99% | -14.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $91,920,000 | -35.5% | 1,232,000 | +11.3% | 0.84% | -15.6% |
| CUZ | COUSINS PPTYS INC | $90,796,000 | -29.0% | 3,102,000 | 0.0% | 0.83% | -7.0% | |
| TRNO | TERRENO RLTY CORP | $79,385,000 | -4.4% | 1,534,000 | 0.0% | 0.73% | +25.0% | |
| ADC | New | AGREE REALTY CORP | $76,137,000 | – | 1,230,000 | +100.0% | 0.70% | – |
| SUI | SUN CMNTYS INC | $75,974,000 | -16.8% | 608,519 | 0.0% | 0.70% | +8.8% | |
| CONE | Sell | CYRUSONE INC | $74,409,000 | -27.7% | 1,205,000 | -23.4% | 0.68% | -5.5% |
| EQIX | New | EQUINIX INC | $71,826,000 | – | 115,000 | +100.0% | 0.66% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $69,739,000 | +87.6% | 3,006,000 | +112.0% | 0.64% | +145.4% |
| REXR | REXFORD INDL RLTY INC | $47,736,000 | -10.2% | 1,164,000 | 0.0% | 0.44% | +17.5% | |
| QTS | New | QTS RLTY TR INC | $42,695,000 | – | 736,000 | +100.0% | 0.39% | – |
| HST | New | HOST HOTELS & RESORTS INC | $40,848,000 | – | 3,700,000 | +100.0% | 0.37% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $35,063,000 | -63.9% | 610,000 | -55.8% | 0.32% | -52.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $30,554,000 | -41.2% | 2,798,000 | +15.0% | 0.28% | -22.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $30,050,000 | – | 3,450,000 | +100.0% | 0.28% | – |
| UE | URBAN EDGE PPTYS | $28,198,000 | -54.1% | 3,200,700 | 0.0% | 0.26% | -40.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $18,002,000 | – | 648,713 | +100.0% | 0.16% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $572,000 | -77.6% | 893,144 | 0.0% | 0.01% | -72.2% | |
| IHRT | IHEARTMEDIA INC | $318,000 | -56.7% | 43,453 | 0.0% | 0.00% | -40.0% | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,774,000 | -100.0% | -0.27% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -427,500 | -100.0% | -0.32% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,949,500 | -100.0% | -0.37% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,470,500 | -100.0% | -0.45% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -598,000 | -100.0% | -0.46% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,421,000 | -100.0% | -0.49% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,329,000 | -100.0% | -0.61% | – |
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 2020-05-14
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.