$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,228,232,000 | +22.3% | 6,738,900 | +10.3% | 7.60% | +9.9% |
| 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% |
| COLD | Buy | AMERICOLD RLTY TR | $675,321,000 | +5.0% | 17,889,300 | +7.0% | 4.18% | -5.8% |
| 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% |
| 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% |
| UDR | Buy | UDR INC | $159,903,000 | +15.7% | 3,224,500 | +2.3% | 0.99% | +4.0% |
| WPC | Buy | WP CAREY INC | $133,698,000 | +34.0% | 1,789,800 | +26.9% | 0.83% | +20.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $50,845,000 | +99.2% | 2,446,800 | +106.8% | 0.32% | +79.0% |
| 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% | – |
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.