$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,522,228,000 | +2.2% | 23,794,600 | -3.9% | 17.38% | -4.3% |
| VTR | Sell | VENTAS INC | $1,038,210,000 | +8.3% | 19,464,000 | -0.4% | 7.16% | +1.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $905,188,000 | +18.9% | 12,637,000 | -1.6% | 6.24% | +11.2% |
| 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% |
| O | Sell | REALTY INCOME CORP | $153,924,000 | -0.9% | 2,424,000 | -3.0% | 1.06% | -7.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $138,736,000 | -26.9% | 4,371,000 | -30.3% | 0.96% | -31.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $111,382,000 | -2.1% | 6,416,000 | -2.0% | 0.77% | -8.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $108,450,000 | +9.0% | 1,069,000 | -8.6% | 0.75% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,914,000 | +26.6% | 887,000 | -5.1% | 0.70% | +18.4% |
| 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% |
| PK | Sell | PARK HOTELS & RESORTS INC | $25,529,000 | -61.9% | 1,183,000 | -69.7% | 0.18% | -64.3% |
| VER | Sell | VEREIT INC | $6,759,000 | -94.5% | 175,000 | -94.7% | 0.05% | -94.8% |
| 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.