$12.4 Billion is the total value of APG Asset Management US Inc.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | PROLOGIS INC. | $2,617,981,000 | +7.8% | 26,018,500 | 0.0% | 21.10% | +4.3% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,392,019,000 | +2.8% | 9,485,000 | -0.5% | 11.22% | -0.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $870,240,000 | -5.5% | 5,439,000 | -4.1% | 7.02% | -8.6% |
VTR | Buy | VENTAS INC | $773,493,000 | +30.0% | 18,434,063 | +13.4% | 6.24% | +25.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $730,092,000 | -11.8% | 14,223,500 | +1.1% | 5.89% | -14.6% |
PSA | Sell | PUBLIC STORAGE | $709,475,000 | +10.3% | 3,185,500 | -4.9% | 5.72% | +6.7% |
INVH | Buy | INVITATION HOMES INC | $524,840,000 | +4.4% | 18,751,000 | +2.7% | 4.23% | +1.0% |
BXP | Sell | BOSTON PROPERTIES INC | $485,678,000 | -13.2% | 6,048,292 | -2.3% | 3.92% | -16.1% |
MAA | MID-AMER APT CMNTYS INC | $389,012,000 | +1.1% | 3,355,000 | 0.0% | 3.14% | -2.2% | |
EQIX | Buy | EQUINIX INC | $365,699,000 | +102.3% | 481,100 | +86.9% | 2.95% | +95.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $355,528,000 | +9.1% | 3,323,000 | -5.8% | 2.87% | +5.6% |
COLD | Buy | AMERICOLD RLTY TR | $278,835,000 | +138.5% | 7,799,575 | +142.1% | 2.25% | +130.8% |
KRC | Sell | KILROY RLTY CORP | $276,531,000 | -14.3% | 5,322,000 | -3.2% | 2.23% | -17.1% |
KIM | Buy | KIMCO RLTY CORP | $249,206,000 | -7.6% | 22,132,000 | +5.3% | 2.01% | -10.6% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $223,548,000 | -16.7% | 8,598,000 | -15.0% | 1.80% | -19.4% |
JBGS | Buy | JBG SMITH PPTYS | $193,049,000 | +1.4% | 7,219,500 | +12.2% | 1.56% | -1.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $170,339,000 | -6.7% | 6,274,000 | -5.3% | 1.37% | -9.7% |
O | Sell | REALTY INCOME CORP | $157,282,000 | -6.6% | 2,589,000 | -8.5% | 1.27% | -9.7% |
VICI | Sell | VICI PPTYS INC | $141,844,000 | +0.7% | 6,069,500 | -13.0% | 1.14% | -2.6% |
REG | REGENCY CTRS CORP | $126,987,000 | -17.1% | 3,340,000 | 0.0% | 1.02% | -19.8% | |
SUI | SUN CMNTYS INC | $103,140,000 | +3.6% | 733,519 | 0.0% | 0.83% | +0.2% | |
UDR | Sell | UDR INC | $102,738,000 | -16.5% | 3,150,500 | -4.3% | 0.83% | -19.2% |
TRNO | TERRENO RLTY CORP | $98,951,000 | +4.0% | 1,807,000 | 0.0% | 0.80% | +0.6% | |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $95,854,000 | -18.8% | 1,305,200 | -5.8% | 0.77% | -21.4% |
CUZ | Buy | COUSINS PPTYS INC | $95,676,000 | +8.1% | 3,346,500 | +12.8% | 0.77% | +4.6% |
ADC | AGREE REALTY CORP | $87,123,000 | -3.2% | 1,369,000 | 0.0% | 0.70% | -6.4% | |
VER | Buy | VEREIT INC | $84,988,000 | +125.0% | 13,075,000 | +122.6% | 0.68% | +117.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $80,918,000 | +25.1% | 5,870,000 | +31.0% | 0.65% | +21.0% |
QTS | Buy | QTS RLTY TR INC | $76,790,000 | +70.1% | 1,218,500 | +73.0% | 0.62% | +64.6% |
REXR | REXFORD INDL RLTY INC | $76,259,000 | +10.5% | 1,666,500 | 0.0% | 0.62% | +7.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $75,676,000 | -73.0% | 1,170,000 | -71.5% | 0.61% | -73.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $63,877,000 | +48.2% | 5,920,000 | +48.2% | 0.52% | +43.5% |
CONE | Sell | CYRUSONE INC | $58,872,000 | -27.8% | 840,670 | -25.0% | 0.48% | -30.0% |
ELS | EQUITY LIFESTYLE PPTYS INC | $57,254,000 | -1.9% | 934,000 | 0.0% | 0.46% | -4.9% | |
UE | Buy | URBAN EDGE PPTYS | $49,771,000 | +9.8% | 5,120,500 | +34.0% | 0.40% | +6.1% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $38,277,000 | -35.6% | 1,344,000 | -39.2% | 0.31% | -37.6% |
PK | New | PARK HOTELS RESORTS INC | $35,964,000 | – | 3,600,000 | +100.0% | 0.29% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $35,880,000 | – | 975,000 | +100.0% | 0.29% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,302,000 | -26.6% | 320,000 | -36.8% | 0.22% | -29.0% |
LSI | New | LIFE STORAGE INC | $17,106,000 | – | 162,500 | +100.0% | 0.14% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,811,000 | – | 750,000 | +100.0% | 0.06% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,393,000 | -3.9% | 1,393,086 | 0.0% | 0.01% | -8.3% | |
IHRT | IHEARTMEDIA INC | $1,300,000 | -2.8% | 160,116 | 0.0% | 0.01% | -9.1% | |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -741,500 | -100.0% | -0.22% | – |
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 2020-11-12
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.