$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $2,617,981,000 | +7.8% | 26,018,500 | 0.0% | 21.10% | +4.3% | |
| MAA | MID-AMER APT CMNTYS INC | $389,012,000 | +1.1% | 3,355,000 | 0.0% | 3.14% | -2.2% | |
| 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% | |
| TRNO | TERRENO RLTY CORP | $98,951,000 | +4.0% | 1,807,000 | 0.0% | 0.80% | +0.6% | |
| ADC | AGREE REALTY CORP | $87,123,000 | -3.2% | 1,369,000 | 0.0% | 0.70% | -6.4% | |
| REXR | REXFORD INDL RLTY INC | $76,259,000 | +10.5% | 1,666,500 | 0.0% | 0.62% | +7.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $57,254,000 | -1.9% | 934,000 | 0.0% | 0.46% | -4.9% | |
| 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% |
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.