$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INVH | Buy | INVITATION HOMES INC | $524,840,000 | +4.4% | 18,751,000 | +2.7% | 4.23% | +1.0% |
| EQIX | Buy | EQUINIX INC | $365,699,000 | +102.3% | 481,100 | +86.9% | 2.95% | +95.8% |
| COLD | Buy | AMERICOLD RLTY TR | $278,835,000 | +138.5% | 7,799,575 | +142.1% | 2.25% | +130.8% |
| KIM | Buy | KIMCO RLTY CORP | $249,206,000 | -7.6% | 22,132,000 | +5.3% | 2.01% | -10.6% |
| JBGS | Buy | JBG SMITH PPTYS | $193,049,000 | +1.4% | 7,219,500 | +12.2% | 1.56% | -1.9% |
| CUZ | Buy | COUSINS PPTYS INC | $95,676,000 | +8.1% | 3,346,500 | +12.8% | 0.77% | +4.6% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $63,877,000 | +48.2% | 5,920,000 | +48.2% | 0.52% | +43.5% |
| UE | Buy | URBAN EDGE PPTYS | $49,771,000 | +9.8% | 5,120,500 | +34.0% | 0.40% | +6.1% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.