$18 Billion is the total value of APG Asset Management US Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $3,298,045,000 | -52.0% | 20,423,861 | -50.0% | 18.36% | -0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,418,701,000 | -60.0% | 10,004,944 | -50.1% | 7.90% | -17.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,267,823,000 | -55.0% | 6,299,740 | -50.2% | 7.06% | -6.7% |
| VTR | Sell | VENTAS INC | $1,231,054,000 | -37.1% | 19,932,870 | -48.0% | 6.85% | +30.4% |
| EQIX | Sell | EQUINIX INC | $1,170,500,000 | -54.5% | 1,578,302 | -48.1% | 6.52% | -5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,118,530,000 | -50.7% | 12,439,173 | -50.3% | 6.23% | +2.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $982,024,000 | -43.2% | 7,624,410 | -49.2% | 5.47% | +17.9% |
| PSA | Sell | PUBLIC STORAGE | $774,929,000 | -48.1% | 1,985,573 | -50.2% | 4.31% | +7.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $735,824,000 | -54.7% | 3,513,124 | -50.3% | 4.10% | -5.9% |
| INVH | Sell | INVITATION HOMES INC | $722,125,000 | -56.0% | 17,972,251 | -50.3% | 4.02% | -8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $595,010,000 | -55.0% | 2,894,016 | -50.4% | 3.31% | -6.7% |
| COLD | Sell | AMERICOLD RLTY TR | $545,760,000 | -59.0% | 19,575,319 | -51.8% | 3.04% | -14.9% |
| O | Sell | REALTY INCOME CORP | $463,932,000 | -50.1% | 6,694,547 | -48.5% | 2.58% | +3.5% |
| KRC | Sell | KILROY RLTY CORP | $441,860,000 | -42.5% | 5,782,000 | -50.0% | 2.46% | +19.3% |
| KIM | Sell | KIMCO RLTY CORP | $394,742,000 | -50.4% | 15,981,473 | -50.5% | 2.20% | +3.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $380,348,000 | -54.9% | 12,136,168 | -51.9% | 2.12% | -6.4% |
| CUZ | Buy | COUSINS PPTYS INC | $287,503,000 | +6.1% | 7,135,831 | +6.1% | 1.60% | +120.1% |
| REG | Sell | REGENCY CTRS CORP | $208,527,000 | -52.7% | 2,923,000 | -50.0% | 1.16% | -1.8% |
| ESS | Sell | ESSEX PPTY TR INC | $198,739,000 | -52.5% | 575,254 | -51.6% | 1.11% | -1.5% |
| VICI | Sell | VICI PPTYS INC | $159,228,000 | -54.1% | 5,594,788 | -51.5% | 0.89% | -4.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $157,767,000 | -49.8% | 4,595,608 | -47.2% | 0.88% | +4.2% |
| TRNO | Sell | TERRENO RLTY CORP | $119,737,000 | -58.0% | 1,616,970 | -51.6% | 0.67% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $117,424,000 | -58.5% | 892,550 | -49.6% | 0.65% | -13.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $115,966,000 | -39.4% | 2,071,938 | -38.0% | 0.64% | +25.5% |
| SUI | Sell | SUN CMNTYS INC | $106,133,000 | -59.6% | 605,473 | -51.6% | 0.59% | -16.2% |
| WPC | Sell | WP CAREY INC | $104,526,000 | -54.3% | 1,292,994 | -53.6% | 0.58% | -5.2% |
| LSI | Sell | LIFE STORAGE INC | $97,563,000 | -55.6% | 694,748 | -51.6% | 0.54% | -8.0% |
| AVB | New | AVALONBAY CMNTYS INC | $95,621,000 | – | 384,994 | +100.0% | 0.53% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $88,654,000 | – | 726,257 | +100.0% | 0.49% | – | |
| UE | Sell | URBAN EDGE PPTYS | $67,592,000 | -51.3% | 3,538,848 | -51.6% | 0.38% | +0.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $66,989,000 | -51.2% | 722,094 | -51.6% | 0.37% | +1.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $63,316,000 | -52.1% | 3,265,400 | -51.6% | 0.35% | -0.8% |
| UDR | Sell | UDR INC | $62,253,000 | -81.4% | 1,085,111 | -80.5% | 0.35% | -61.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $54,794,000 | -49.9% | 2,805,621 | -51.6% | 0.30% | +3.7% |
| New | SL GREEN RLTY CORP | $50,932,000 | – | 627,395 | +100.0% | 0.28% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $49,907,000 | -50.7% | 1,707,958 | -51.6% | 0.28% | +2.2% |
| ADC | Sell | AGREE RLTY CORP | $44,083,000 | -56.7% | 664,306 | -53.4% | 0.24% | -10.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $40,827,000 | -47.0% | 1,667,786 | -51.6% | 0.23% | +9.7% |
| NTST | Sell | NETSTREIT CORP | $29,910,000 | -36.4% | 1,332,873 | -35.1% | 0.17% | +31.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $23,240,000 | -41.6% | 258,742 | -53.2% | 0.13% | +20.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,820,000 | -47.7% | 1,393,086 | -50.0% | 0.03% | +8.0% |
| IHRT | Sell | IHEARTMEDIA INC | $4,750,000 | -55.0% | 250,907 | -50.0% | 0.03% | -7.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,268,000 | -53.1% | 154,256 | -50.0% | 0.02% | 0.0% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -668,000 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -7,442,000 | -100.0% | -0.27% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -750,300 | -100.0% | -0.27% | – |
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 2022-05-12
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.