$16.3 Billion is the total value of APG Asset Management US Inc.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,622,891,000 | -0.7% | 20,745,800 | -5.7% | 16.09% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,447,017,000 | -1.7% | 9,975,300 | +1.5% | 8.88% | -2.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,273,205,000 | +3.7% | 6,561,900 | -2.6% | 7.81% | +2.7% |
| EQIX | Buy | EQUINIX INC | $1,134,253,000 | +28.7% | 1,437,000 | +30.1% | 6.96% | +27.6% |
| VTR | Sell | VENTAS INC | $1,081,615,000 | -2.2% | 19,287,000 | -0.2% | 6.63% | -3.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $990,930,000 | +4.1% | 12,151,200 | -0.4% | 6.08% | +3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $820,803,000 | +5.9% | 7,340,392 | +8.8% | 5.03% | +4.9% |
| INVH | Sell | INVITATION HOMES INC | $714,845,000 | -0.6% | 18,419,100 | -3.9% | 4.38% | -1.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $675,288,000 | +2.0% | 3,568,800 | -8.6% | 4.14% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $597,818,000 | -4.0% | 2,011,500 | -3.0% | 3.67% | -4.9% |
| COLD | Buy | AMERICOLD RLTY TR | $562,688,000 | -16.7% | 19,309,800 | +7.9% | 3.45% | -17.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $496,177,000 | -4.2% | 2,937,000 | -6.5% | 3.04% | -5.1% |
| KRC | Buy | KILROY RLTY CORP | $426,575,000 | +7.6% | 6,318,700 | +11.3% | 2.62% | +6.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $377,834,000 | +20.9% | 12,615,500 | +8.5% | 2.32% | +19.7% |
| O | Buy | REALTY INCOME CORP | $360,743,000 | -0.2% | 5,478,249 | +1.6% | 2.21% | -1.1% |
| KIM | Sell | KIMCO RLTY CORP | $354,123,000 | +2.6% | 16,289,000 | -0.5% | 2.17% | +1.7% |
| REG | REGENCY CTRS CORP | $202,505,000 | +6.9% | 2,923,000 | 0.0% | 1.24% | +5.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $199,689,000 | +1.3% | 612,300 | -5.6% | 1.22% | +0.5% |
| VICI | Buy | VICI PPTYS INC | $174,023,000 | -2.6% | 5,974,000 | +3.8% | 1.07% | -3.5% |
| UDR | Sell | UDR INC | $156,230,000 | -2.3% | 2,918,000 | -9.5% | 0.96% | -3.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $141,152,000 | +9.2% | 4,165,000 | +7.4% | 0.87% | +8.2% |
| WPC | Sell | WP CAREY INC | $129,953,000 | -2.8% | 1,752,800 | -2.1% | 0.80% | -3.6% |
| SUI | Sell | SUN CMNTYS INC | $129,522,000 | +6.2% | 693,519 | -2.3% | 0.79% | +5.2% |
| CUZ | Sell | COUSINS PPTYS INC | $124,145,000 | -4.4% | 3,232,100 | -7.6% | 0.76% | -5.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $115,518,000 | +2.8% | 954,300 | +0.3% | 0.71% | +1.7% |
| TRNO | Sell | TERRENO RLTY CORP | $111,689,000 | -3.1% | 1,746,500 | -2.2% | 0.68% | -3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,534,000 | -8.4% | 755,100 | -9.5% | 0.62% | -9.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $90,462,000 | -20.4% | 6,055,000 | -2.0% | 0.56% | -21.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $83,704,000 | – | 1,697,500 | +100.0% | 0.51% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $76,496,000 | -27.4% | 4,561,500 | -25.0% | 0.47% | -28.1% |
| LSI | Sell | LIFE STORAGE INC | $73,698,000 | +4.7% | 637,750 | -2.3% | 0.45% | +3.9% |
| UE | Sell | URBAN EDGE PPTYS | $71,123,000 | -3.0% | 3,714,000 | -2.0% | 0.44% | -4.0% |
| ADC | Sell | AGREE RLTY CORP | $69,236,000 | -9.9% | 1,032,300 | -5.5% | 0.42% | -10.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $66,833,000 | -0.7% | 3,715,000 | -1.1% | 0.41% | -1.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $65,847,000 | -1.4% | 758,000 | -11.7% | 0.40% | -2.2% |
| JBGS | Sell | JBG SMITH PPTYS | $49,142,000 | -65.5% | 1,631,000 | -63.7% | 0.30% | -65.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $45,378,000 | -10.8% | 2,278,000 | -6.9% | 0.28% | -11.7% |
| NTST | New | NETSTREIT CORP | $25,157,000 | – | 1,043,000 | +100.0% | 0.15% | – |
| GPOR | GULFPORT ENERGY CORP | $22,663,000 | +24.6% | 276,307 | 0.0% | 0.14% | +23.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $19,077,000 | -74.0% | 330,860 | -74.3% | 0.12% | -74.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $13,582,000 | -31.6% | 481,273 | -34.8% | 0.08% | -32.5% |
| IHRT | IHEARTMEDIA INC | $6,471,000 | -4.4% | 250,907 | 0.0% | 0.04% | -4.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,012,000 | +9.5% | 1,393,086 | 0.0% | 0.02% | +8.7% | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -308,000 | -100.0% | -0.15% | – |
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 2021-11-15
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.