$16.2 Billion is the total value of APG Asset Management US Inc.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,640,676,000 | +4.7% | 22,009,300 | -7.5% | 16.34% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,472,373,000 | +6.0% | 9,826,300 | -0.4% | 9.11% | -4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,228,232,000 | +22.3% | 6,738,900 | +10.3% | 7.60% | +9.9% |
| VTR | Sell | VENTAS INC | $1,105,984,000 | +6.5% | 19,332,000 | -0.7% | 6.84% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $951,548,000 | +5.1% | 12,196,200 | -3.5% | 5.89% | -5.6% |
| EQIX | Buy | EQUINIX INC | $881,312,000 | +57.7% | 1,104,900 | +34.3% | 5.45% | +41.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $775,315,000 | +21.7% | 6,745,392 | +7.2% | 4.80% | +9.3% |
| INVH | Sell | INVITATION HOMES INC | $719,308,000 | +14.3% | 19,161,100 | -2.6% | 4.45% | +2.7% |
| COLD | Buy | AMERICOLD RLTY TR | $675,321,000 | +5.0% | 17,889,300 | +7.0% | 4.18% | -5.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $661,760,000 | +12.3% | 3,905,800 | -4.3% | 4.10% | +0.8% |
| PSA | Sell | PUBLIC STORAGE | $622,755,000 | +15.1% | 2,073,500 | -5.4% | 3.85% | +3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $518,147,000 | +19.1% | 3,142,000 | -4.3% | 3.21% | +6.9% |
| KRC | Buy | KILROY RLTY CORP | $396,329,000 | +22.6% | 5,679,700 | +15.3% | 2.45% | +10.1% |
| O | Buy | REALTY INCOME CORP | $361,550,000 | +134.9% | 5,392,249 | +122.5% | 2.24% | +110.9% |
| KIM | Sell | KIMCO RLTY CORP | $345,164,000 | -14.7% | 16,374,000 | -24.1% | 2.14% | -23.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $312,628,000 | -0.2% | 11,630,500 | +2.4% | 1.94% | -10.3% |
| ESS | Buy | ESSEX PPTY TR INC | $197,038,000 | +32.3% | 648,300 | +18.3% | 1.22% | +18.7% |
| REG | Sell | REGENCY CTRS CORP | $189,469,000 | +0.0% | 2,923,000 | -12.5% | 1.17% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $178,746,000 | -2.2% | 5,753,000 | -11.1% | 1.11% | -12.2% |
| UDR | Buy | UDR INC | $159,903,000 | +15.7% | 3,224,500 | +2.3% | 0.99% | +4.0% |
| JBGS | Sell | JBG SMITH PPTYS | $142,251,000 | -38.0% | 4,494,500 | -37.7% | 0.88% | -44.4% |
| WPC | Buy | WP CAREY INC | $133,698,000 | +34.0% | 1,789,800 | +26.9% | 0.83% | +20.2% |
| CUZ | Sell | COUSINS PPTYS INC | $129,882,000 | +1.5% | 3,497,100 | -3.4% | 0.80% | -8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $129,209,000 | -6.9% | 3,879,000 | -11.3% | 0.80% | -16.3% |
| SUI | Sell | SUN CMNTYS INC | $121,917,000 | +10.8% | 709,519 | -3.3% | 0.76% | -0.4% |
| TRNO | Sell | TERRENO RLTY CORP | $115,265,000 | +10.4% | 1,786,500 | -1.1% | 0.71% | -0.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $113,712,000 | +2.1% | 6,180,000 | -3.7% | 0.70% | -8.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $112,389,000 | +3.6% | 951,800 | -11.0% | 0.70% | -6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $109,783,000 | +8.8% | 834,600 | -5.9% | 0.68% | -2.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $105,384,000 | -0.7% | 6,084,500 | -3.4% | 0.65% | -10.8% |
| ADC | Sell | AGREE RLTY CORP | $76,821,000 | +1.0% | 1,092,300 | -3.3% | 0.48% | -9.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $73,445,000 | +7.6% | 1,285,800 | -5.0% | 0.46% | -3.2% |
| UE | Sell | URBAN EDGE PPTYS | $73,355,000 | +6.2% | 3,789,000 | -9.4% | 0.45% | -4.6% |
| LSI | Sell | LIFE STORAGE INC | $70,366,000 | +21.1% | 652,750 | -3.5% | 0.44% | +8.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $67,327,000 | +9.1% | 3,755,000 | -3.4% | 0.42% | -1.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $66,795,000 | -2.9% | 858,100 | -3.3% | 0.41% | -12.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $50,845,000 | +99.2% | 2,446,800 | +106.8% | 0.32% | +79.0% |
| QTS | Sell | QTS RLTY TR INC | $23,787,000 | -69.8% | 308,000 | -75.7% | 0.15% | -72.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $19,861,000 | – | 738,332 | +100.0% | 0.12% | – |
| GPOR | New | GULFPORT ENERGY CORP | $18,187,000 | – | 276,307 | +100.0% | 0.11% | – |
| IHRT | Sell | IHEARTMEDIA INC | $6,772,000 | -35.7% | 250,907 | -56.8% | 0.04% | -42.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,664,000 | +46.1% | 1,393,086 | 0.0% | 0.02% | +35.3% | |
| VER | Exit | VEREIT INC | $0 | – | -175,000 | -100.0% | -0.05% | – |
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 2021-08-13
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.