$13.6 Billion is the total value of APG Asset Management US Inc.'s 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,467,532,000 | -5.7% | 24,759,500 | -4.8% | 18.17% | -13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,367,058,000 | -1.8% | 9,799,000 | +3.3% | 10.07% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $986,982,000 | +13.4% | 5,538,000 | +1.8% | 7.27% | +3.6% |
| VTR | Buy | VENTAS INC | $958,560,000 | +23.9% | 19,546,500 | +6.0% | 7.06% | +13.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $761,600,000 | +4.3% | 12,847,500 | -9.7% | 5.61% | -4.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $594,858,000 | +22.5% | 6,292,792 | +4.0% | 4.38% | +11.9% |
| INVH | Buy | INVITATION HOMES INC | $584,140,000 | +11.3% | 19,668,000 | +4.9% | 4.30% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $555,618,000 | -21.7% | 2,406,000 | -24.5% | 4.09% | -28.5% |
| COLD | Buy | AMERICOLD RLTY TR | $547,426,000 | +96.3% | 14,664,500 | +88.0% | 4.03% | +79.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $517,275,000 | +33.0% | 4,083,000 | +21.7% | 3.81% | +21.5% |
| EQIX | Buy | EQUINIX INC | $464,646,000 | +27.1% | 650,600 | +35.2% | 3.42% | +16.0% |
| EXR | EXTRA SPACE STORAGE INC | $385,003,000 | +8.3% | 3,323,000 | 0.0% | 2.84% | -1.1% | |
| KIM | KIMCO RLTY CORP | $332,201,000 | +33.3% | 22,132,000 | 0.0% | 2.45% | +21.8% | |
| KRC | KILROY RLTY CORP | $305,483,000 | +10.5% | 5,322,000 | 0.0% | 2.25% | +0.9% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $274,106,000 | +22.6% | 9,953,000 | +15.8% | 2.02% | +12.0% |
| JBGS | JBG SMITH PPTYS | $225,754,000 | +16.9% | 7,219,500 | 0.0% | 1.66% | +6.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $189,663,000 | +11.3% | 6,274,000 | 0.0% | 1.40% | +1.7% | |
| O | Sell | REALTY INCOME CORP | $155,363,000 | -1.2% | 2,499,000 | -3.5% | 1.14% | -9.8% |
| VICI | VICI PPTYS INC | $154,772,000 | +9.1% | 6,069,500 | 0.0% | 1.14% | -0.3% | |
| REG | REGENCY CTRS CORP | $152,271,000 | +19.9% | 3,340,000 | 0.0% | 1.12% | +9.5% | |
| VER | New | VEREIT INC | $123,800,000 | – | 3,276,000 | +100.0% | 0.91% | – |
| UDR | UDR INC | $121,074,000 | +17.8% | 3,150,500 | 0.0% | 0.89% | +7.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $113,756,000 | +40.6% | 6,549,000 | +11.6% | 0.84% | +28.5% |
| CUZ | COUSINS PPTYS INC | $112,108,000 | +17.2% | 3,346,500 | 0.0% | 0.83% | +7.1% | |
| SUI | SUN CMNTYS INC | $111,458,000 | +8.1% | 733,519 | 0.0% | 0.82% | -1.2% | |
| TRNO | TERRENO RLTY CORP | $105,728,000 | +6.8% | 1,807,000 | 0.0% | 0.78% | -2.4% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $99,522,000 | +3.8% | 1,169,200 | -10.4% | 0.73% | -5.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $92,147,000 | +44.3% | 6,298,500 | +6.4% | 0.68% | +31.8% |
| ADC | AGREE REALTY CORP | $91,148,000 | +4.6% | 1,369,000 | 0.0% | 0.67% | -4.4% | |
| ESS | New | ESSEX PPTY TR INC | $81,435,000 | – | 343,000 | +100.0% | 0.60% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $79,694,000 | +5.3% | 934,500 | -20.1% | 0.59% | -3.8% |
| QTS | Buy | QTS RLTY TR INC | $78,526,000 | +2.3% | 1,269,000 | +4.1% | 0.58% | -6.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $71,013,000 | -6.9% | 1,446,000 | -13.2% | 0.52% | -15.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $71,080,000 | +98.1% | 1,049,000 | +7.6% | 0.52% | +81.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $67,005,000 | +86.3% | 3,907,000 | +8.5% | 0.49% | +70.0% |
| UE | URBAN EDGE PPTYS | $66,259,000 | +33.1% | 5,120,500 | 0.0% | 0.49% | +21.7% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $56,251,000 | +620.2% | 4,201,000 | +460.1% | 0.41% | +557.1% |
| LSI | Buy | LIFE STORAGE INC | $40,533,000 | +137.0% | 339,500 | +108.9% | 0.30% | +115.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,242,000 | -76.9% | 209,000 | -77.6% | 0.10% | -78.8% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,299,000 | +65.0% | 1,393,086 | 0.0% | 0.02% | +54.5% | |
| IHRT | IHEARTMEDIA INC | $2,078,000 | +59.8% | 160,116 | 0.0% | 0.02% | +50.0% | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -320,000 | -100.0% | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,344,000 | -100.0% | -0.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -840,670 | -100.0% | -0.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,075,000 | -100.0% | -0.68% | – |
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 2021-02-12
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.