$14.5 Billion is the total value of APG Asset Management US Inc.'s 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,522,228,000 | +2.2% | 23,794,600 | -3.9% | 17.38% | -4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,389,640,000 | +1.7% | 9,866,800 | +0.7% | 9.58% | -4.9% |
| VTR | Sell | VENTAS INC | $1,038,210,000 | +8.3% | 19,464,000 | -0.4% | 7.16% | +1.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,004,037,000 | +1.7% | 6,111,000 | +10.3% | 6.92% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $905,188,000 | +18.9% | 12,637,000 | -1.6% | 6.24% | +11.2% |
| COLD | Buy | AMERICOLD RLTY TR | $643,430,000 | +17.5% | 16,725,500 | +14.1% | 4.43% | +10.0% |
| BXP | BOSTON PROPERTIES INC | $637,208,000 | +7.1% | 6,292,792 | 0.0% | 4.39% | +0.3% | |
| INVH | INVITATION HOMES INC | $629,179,000 | +7.7% | 19,668,000 | 0.0% | 4.34% | +0.8% | |
| MAA | MID-AMER APT CMNTYS INC | $589,422,000 | +13.9% | 4,083,000 | 0.0% | 4.06% | +6.6% | |
| EQIX | Buy | EQUINIX INC | $558,963,000 | +20.3% | 822,500 | +26.4% | 3.85% | +12.6% |
| PSA | Sell | PUBLIC STORAGE | $540,898,000 | -2.6% | 2,192,000 | -8.9% | 3.73% | -8.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $435,162,000 | +13.0% | 3,283,000 | -1.2% | 3.00% | +5.8% |
| KIM | Sell | KIMCO RLTY CORP | $404,681,000 | +21.8% | 21,583,000 | -2.5% | 2.79% | +14.0% |
| KRC | Sell | KILROY RLTY CORP | $323,175,000 | +5.8% | 4,924,200 | -7.5% | 2.23% | -1.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $313,207,000 | +14.3% | 11,356,300 | +14.1% | 2.16% | +6.9% |
| JBGS | JBG SMITH PPTYS | $229,508,000 | +1.7% | 7,219,500 | 0.0% | 1.58% | -4.8% | |
| REG | REGENCY CTRS CORP | $189,411,000 | +24.4% | 3,340,000 | 0.0% | 1.30% | +16.4% | |
| VICI | Buy | VICI PPTYS INC | $182,699,000 | +18.0% | 6,469,500 | +6.6% | 1.26% | +10.4% |
| O | Sell | REALTY INCOME CORP | $153,924,000 | -0.9% | 2,424,000 | -3.0% | 1.06% | -7.3% |
| ESS | Buy | ESSEX PPTY TR INC | $148,968,000 | +82.9% | 548,000 | +59.8% | 1.03% | +71.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $138,736,000 | -26.9% | 4,371,000 | -30.3% | 0.96% | -31.6% |
| UDR | UDR INC | $138,181,000 | +14.1% | 3,150,500 | 0.0% | 0.95% | +6.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $127,949,000 | +14.1% | 3,619,500 | +8.2% | 0.88% | +6.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $111,382,000 | -2.1% | 6,416,000 | -2.0% | 0.77% | -8.4% |
| SUI | SUN CMNTYS INC | $110,057,000 | -1.3% | 733,519 | 0.0% | 0.76% | -7.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $108,450,000 | +9.0% | 1,069,000 | -8.6% | 0.75% | +1.9% |
| HST | HOST HOTELS & RESORTS INC | $106,130,000 | +15.2% | 6,298,500 | 0.0% | 0.73% | +7.7% | |
| TRNO | TERRENO RLTY CORP | $104,390,000 | -1.3% | 1,807,000 | 0.0% | 0.72% | -7.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,914,000 | +26.6% | 887,000 | -5.1% | 0.70% | +18.4% |
| WPC | New | WP CAREY INC | $99,772,000 | – | 1,410,000 | +100.0% | 0.69% | – |
| QTS | QTS RLTY TR INC | $78,729,000 | +0.3% | 1,269,000 | 0.0% | 0.54% | -6.1% | |
| ADC | Sell | AGREE REALTY CORP | $76,060,000 | -16.6% | 1,130,000 | -17.5% | 0.52% | -21.9% |
| UE | Sell | URBAN EDGE PPTYS | $69,087,000 | +4.3% | 4,182,000 | -18.3% | 0.48% | -2.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $68,790,000 | -3.2% | 887,500 | -15.4% | 0.47% | -9.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $68,226,000 | -3.9% | 1,353,700 | -6.4% | 0.47% | -10.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $61,703,000 | +9.7% | 3,888,000 | -7.5% | 0.42% | +2.7% |
| LSI | Buy | LIFE STORAGE INC | $58,124,000 | +43.4% | 676,250 | +99.2% | 0.40% | +34.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $25,529,000 | -61.9% | 1,183,000 | -69.7% | 0.18% | -64.3% |
| IHRT | Buy | IHEARTMEDIA INC | $10,535,000 | +407.0% | 580,437 | +262.5% | 0.07% | +386.7% |
| VER | Sell | VEREIT INC | $6,759,000 | -94.5% | 175,000 | -94.7% | 0.05% | -94.8% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,508,000 | +9.1% | 1,393,086 | 0.0% | 0.02% | 0.0% | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -209,000 | -100.0% | -0.10% | – |
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 2021-05-14
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.