$37.3 Billion is the total value of APG Asset Management US Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $6,874,408,000 | +162.1% | 40,831,600 | +96.8% | 18.45% | +14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,543,414,000 | +144.9% | 20,034,000 | +100.8% | 9.51% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,819,954,000 | +121.5% | 12,647,800 | +92.7% | 7.57% | -3.1% |
| EQIX | Buy | EQUINIX INC | $2,571,016,000 | +126.7% | 3,039,600 | +111.5% | 6.90% | -0.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,266,664,000 | +128.7% | 25,046,000 | +106.1% | 6.08% | +0.1% |
| VTR | Buy | VENTAS INC | $1,958,100,000 | +81.0% | 38,304,000 | +98.6% | 5.25% | -20.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,727,444,000 | +110.5% | 14,997,784 | +104.3% | 4.64% | -7.9% |
| INVH | Buy | INVITATION HOMES INC | $1,640,130,000 | +129.4% | 36,174,000 | +96.4% | 4.40% | +0.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,622,966,000 | +140.3% | 7,073,600 | +98.2% | 4.36% | +5.1% |
| PSA | Buy | PUBLIC STORAGE | $1,494,120,000 | +149.9% | 3,989,000 | +98.3% | 4.01% | +9.3% |
| COLD | Buy | AMERICOLD RLTY TR | $1,330,342,000 | +136.4% | 40,571,600 | +110.1% | 3.57% | +3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,322,290,000 | +166.5% | 5,832,000 | +98.6% | 3.55% | +16.6% |
| O | Buy | REALTY INCOME CORP | $929,918,000 | +157.8% | 12,989,498 | +137.1% | 2.50% | +12.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $842,464,000 | +123.0% | 25,231,000 | +100.0% | 2.26% | -2.4% |
| KIM | Buy | KIMCO RLTY CORP | $795,406,000 | +124.6% | 32,268,000 | +98.1% | 2.13% | -1.7% |
| KRC | Buy | KILROY RLTY CORP | $768,544,000 | +80.2% | 11,564,000 | +83.0% | 2.06% | -21.2% |
| REG | Buy | REGENCY CTRS CORP | $440,496,000 | +117.5% | 5,846,000 | +100.0% | 1.18% | -4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $418,660,000 | +109.7% | 1,188,600 | +94.1% | 1.12% | -8.3% |
| VICI | Buy | VICI PPTYS INC | $347,168,000 | +99.5% | 11,530,000 | +93.0% | 0.93% | -12.7% |
| UDR | Buy | UDR INC | $334,024,000 | +113.8% | 5,568,000 | +90.8% | 0.90% | -6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $314,128,000 | +122.5% | 8,704,000 | +109.0% | 0.84% | -2.7% |
| TRNO | Buy | TERRENO RLTY CORP | $284,954,000 | +155.1% | 3,341,000 | +91.3% | 0.76% | +11.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $283,144,000 | +181.6% | 1,772,200 | +134.7% | 0.76% | +23.2% |
| CUZ | Buy | COUSINS PPTYS INC | $270,972,000 | +118.3% | 6,727,200 | +108.1% | 0.73% | -4.5% |
| SUI | Buy | SUN CMNTYS INC | $262,680,000 | +102.8% | 1,251,038 | +80.4% | 0.70% | -11.2% |
| WPC | Buy | WP CAREY INC | $228,886,000 | +76.1% | 2,789,600 | +59.2% | 0.61% | -23.0% |
| LSI | Buy | LIFE STORAGE INC | $219,890,000 | +198.4% | 1,435,500 | +125.1% | 0.59% | +30.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $191,520,000 | +128.8% | 3,343,000 | +96.9% | 0.51% | +0.2% |
| UE | Buy | URBAN EDGE PPTYS | $138,928,000 | +95.3% | 7,312,000 | +96.9% | 0.37% | -14.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $137,204,000 | +108.4% | 1,492,000 | +96.8% | 0.37% | -8.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $132,242,000 | +97.9% | 6,747,000 | +81.6% | 0.36% | -13.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $109,448,000 | +141.2% | 5,797,000 | +154.5% | 0.29% | +5.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $102,281,000 | -11.5% | 750,300 | -21.4% | 0.27% | -61.3% |
| ADC | Buy | AGREE RLTY CORP | $101,802,000 | +47.0% | 1,426,600 | +38.2% | 0.27% | -35.8% |
| JBGS | Buy | JBG SMITH PPTYS | $101,318,000 | +106.2% | 3,529,000 | +116.4% | 0.27% | -9.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $100,764,000 | +11.4% | 7,442,000 | +22.9% | 0.27% | -51.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $77,088,000 | – | 3,446,000 | +100.0% | 0.21% | – |
| SLG | New | SL GREEN RLTY CORP | $47,896,000 | – | 668,000 | +100.0% | 0.13% | – |
| NTST | Buy | NETSTREIT CORP | $47,036,000 | +87.0% | 2,054,000 | +96.9% | 0.13% | -18.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $39,804,000 | +75.6% | 552,614 | +100.0% | 0.11% | -23.0% |
| IHRT | Buy | IHEARTMEDIA INC | $10,558,000 | +63.2% | 501,814 | +100.0% | 0.03% | -30.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,222,000 | +129.9% | 2,786,172 | +100.0% | 0.02% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $9,098,000 | -33.0% | 308,512 | -35.9% | 0.02% | -71.1% |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -330,860 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,561,500 | -100.0% | -0.47% | – |
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:
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.