$12 Billion is the total value of APG Asset Management US Inc.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $2,428,307,000 | +21.7% | 26,018,500 | +4.8% | 20.24% | +10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,354,593,000 | +9.8% | 9,532,000 | +7.3% | 11.29% | +0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $920,525,000 | +31.4% | 5,673,500 | +11.0% | 7.67% | +19.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $827,597,000 | -5.4% | 14,070,000 | -0.7% | 6.90% | -13.8% |
| PSA | Sell | PUBLIC STORAGE | $643,023,000 | -9.1% | 3,351,000 | -6.0% | 5.36% | -17.2% |
| VTR | Sell | VENTAS INC | $595,059,000 | +19.0% | 16,249,563 | -12.9% | 4.96% | +8.4% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $559,659,000 | -3.9% | 6,192,292 | -1.9% | 4.66% | -12.4% |
| INVH | Buy | INVITATION HOMES INC | $502,588,000 | +35.1% | 18,256,000 | +4.9% | 4.19% | +23.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $384,718,000 | +4.7% | 3,355,000 | -5.9% | 3.21% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $325,835,000 | -3.6% | 3,527,500 | -0.0% | 2.72% | -12.2% |
| KRC | Sell | KILROY RLTY CORP | $322,733,000 | -9.0% | 5,498,000 | -1.3% | 2.69% | -17.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $280,358,000 | -20.4% | 4,100,000 | -36.2% | 2.34% | -27.5% |
| KIM | Buy | KIMCO RLTY CORP | $269,820,000 | +91.9% | 21,014,000 | +44.5% | 2.25% | +74.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $268,329,000 | +7.6% | 10,118,000 | -1.5% | 2.24% | -2.0% |
| JBGS | Buy | JBG SMITH PPTYS | $190,298,000 | +54.7% | 6,435,500 | +66.5% | 1.59% | +41.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $182,557,000 | +27.9% | 6,624,000 | +10.7% | 1.52% | +16.6% |
| EQIX | Buy | EQUINIX INC | $180,751,000 | +151.7% | 257,370 | +123.8% | 1.51% | +129.2% |
| O | Sell | REALTY INCOME CORP | $168,445,000 | +7.8% | 2,831,000 | -9.7% | 1.40% | -1.8% |
| REG | REGENCY CTRS CORP | $153,273,000 | +19.4% | 3,340,000 | 0.0% | 1.28% | +8.8% | |
| VICI | Buy | VICI PPTYS INC | $140,805,000 | +30.4% | 6,974,000 | +7.4% | 1.17% | +18.7% |
| UDR | Sell | UDR INC | $122,999,000 | -4.0% | 3,290,500 | -6.1% | 1.02% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $118,058,000 | +28.4% | 1,385,500 | +12.5% | 0.98% | +17.0% |
| COLD | Sell | AMERICOLD RLTY TR | $116,922,000 | -5.8% | 3,221,000 | -11.7% | 0.97% | -14.2% |
| SUI | Buy | SUN CMNTYS INC | $99,524,000 | +31.0% | 733,519 | +20.5% | 0.83% | +19.3% |
| TRNO | Buy | TERRENO RLTY CORP | $95,120,000 | +19.8% | 1,807,000 | +17.8% | 0.79% | +9.2% |
| ADC | Buy | AGREE REALTY CORP | $89,957,000 | +18.2% | 1,369,000 | +11.3% | 0.75% | +7.6% |
| CUZ | Sell | COUSINS PPTYS INC | $88,491,000 | -2.5% | 2,966,500 | -4.4% | 0.74% | -11.3% |
| CONE | Sell | CYRUSONE INC | $81,516,000 | +9.6% | 1,120,500 | -7.0% | 0.68% | -0.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $69,043,000 | +44.6% | 1,666,500 | +43.2% | 0.58% | +31.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $64,675,000 | +111.7% | 4,482,000 | +60.2% | 0.54% | +92.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $59,436,000 | -14.8% | 2,209,500 | -26.5% | 0.50% | -22.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $58,356,000 | +66.4% | 934,000 | +53.1% | 0.49% | +51.4% |
| UE | Buy | URBAN EDGE PPTYS | $45,349,000 | +60.8% | 3,820,500 | +19.4% | 0.38% | +46.5% |
| QTS | Sell | QTS RLTY TR INC | $45,151,000 | +5.8% | 704,500 | -4.3% | 0.38% | -3.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $43,106,000 | +5.5% | 3,995,000 | +8.0% | 0.36% | -4.0% |
| VER | New | VEREIT INC | $37,776,000 | – | 5,875,000 | +100.0% | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $37,202,000 | – | 506,500 | +100.0% | 0.31% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,923,000 | +44.0% | 741,500 | +14.3% | 0.22% | +30.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,449,000 | +153.3% | 1,393,086 | +56.0% | 0.01% | +140.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,337,000 | +320.4% | 160,116 | +268.5% | 0.01% | +266.7% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,450,000 | -100.0% | -0.28% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,367,000 | -100.0% | -3.19% | – |
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 2020-08-14
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.