$12.2 Billion is the total value of APG Asset Management US Inc.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,026,547,000 | -16.8% | 19,946,324 | -1.7% | 16.55% | -0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,041,648,000 | +2.6% | 7,430,262 | +8.4% | 8.50% | +22.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $999,441,000 | -24.6% | 10,077,039 | +0.1% | 8.16% | -9.8% |
| EQIX | Sell | EQUINIX INC | $842,436,000 | -18.2% | 1,480,971 | -3.3% | 6.88% | -2.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $796,316,000 | -9.9% | 11,846,409 | -2.3% | 6.50% | +7.7% |
| VTR | Sell | VENTAS INC | $765,238,000 | -25.5% | 19,049,982 | -2.2% | 6.25% | -11.0% |
| INVH | Sell | INVITATION HOMES INC | $589,717,000 | -7.7% | 17,462,755 | -2.3% | 4.82% | +10.3% |
| PSA | Sell | PUBLIC STORAGE | $567,037,000 | -9.2% | 1,936,534 | -1.6% | 4.63% | +8.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $566,295,000 | -16.5% | 7,553,627 | +0.9% | 4.62% | -0.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $519,979,000 | -13.6% | 3,353,192 | -2.3% | 4.24% | +3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $474,178,000 | -3.5% | 2,745,513 | -2.6% | 3.87% | +15.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $452,637,000 | -23.7% | 18,399,871 | -4.1% | 3.70% | -8.7% |
| O | Buy | REALTY INCOME CORP | $414,572,000 | -8.7% | 7,123,223 | +10.0% | 3.38% | +9.1% |
| KIM | Sell | KIMCO RLTY CORP | $279,188,000 | -11.9% | 15,164,996 | -3.3% | 2.28% | +5.3% |
| KRC | KILROY RLTY CORP | $243,480,000 | -21.8% | 5,782,000 | 0.0% | 1.99% | -6.6% | |
| New | HEALTHCARE RLTY TR | $242,859,000 | – | 11,647,905 | +100.0% | 1.98% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $203,038,000 | -13.6% | 8,695,417 | +9.7% | 1.66% | +3.2% |
| REG | REGENCY CTRS CORP | $165,029,000 | -10.8% | 3,064,603 | 0.0% | 1.35% | +6.5% | |
| VICI | Sell | VICI PPTYS INC | $129,656,000 | -14.8% | 4,343,588 | -12.4% | 1.06% | +1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,511,000 | -17.7% | 464,256 | -12.4% | 0.70% | -1.7% |
| SUI | Sell | SUN CMNTYS INC | $84,171,000 | -26.6% | 621,972 | -12.4% | 0.69% | -12.4% |
| ESS | Sell | ESSEX PPTY TR INC | $74,974,000 | -34.1% | 309,515 | -27.4% | 0.61% | -21.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $67,154,000 | -37.9% | 2,929,910 | -28.0% | 0.55% | -25.8% |
| TRNO | Sell | TERRENO RLTY CORP | $66,697,000 | -10.2% | 1,258,667 | -4.5% | 0.54% | +7.5% |
| WPC | Sell | WP CAREY INC | $62,664,000 | -26.6% | 897,761 | -12.4% | 0.51% | -12.2% |
| LSI | Sell | LIFE STORAGE INC | $59,741,000 | -16.0% | 539,372 | -12.4% | 0.49% | +0.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,216,000 | -17.8% | 659,791 | -12.4% | 0.48% | -1.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $50,376,000 | -19.0% | 558,993 | -12.4% | 0.41% | -3.3% | |
| DRE | Sell | DUKE REALTY CORP | $49,943,000 | -24.8% | 1,036,160 | -12.4% | 0.41% | -10.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $43,740,000 | +17.9% | 696,047 | +34.8% | 0.36% | +41.1% |
| NTST | Buy | NETSTREIT CORP | $37,555,000 | +67.7% | 2,108,642 | +78.9% | 0.31% | +100.7% |
| ADC | Sell | AGREE RLTY CORP | $34,854,000 | -19.4% | 515,738 | -12.4% | 0.28% | -3.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $34,839,000 | -24.9% | 2,531,882 | -11.9% | 0.28% | -10.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $31,934,000 | -15.0% | 433,942 | -11.9% | 0.26% | +1.6% |
| GPOR | GULFPORT ENERGY CORP | $22,844,000 | +9.7% | 258,742 | 0.0% | 0.19% | +31.7% | |
| Sell | SL GREEN RLTY CORP | $15,500,000 | -25.8% | 385,953 | -12.4% | 0.13% | -11.2% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $14,526,000 | -44.2% | 1,290,015 | -32.8% | 0.12% | -33.1% |
| UE | Sell | URBAN EDGE PPTYS | $14,110,000 | -50.7% | 1,057,728 | -43.0% | 0.12% | -41.0% |
| JBGS | Sell | JBG SMITH PPTYS | $13,986,000 | -32.8% | 752,741 | -12.4% | 0.11% | -19.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,645,000 | -25.9% | 745,519 | -12.4% | 0.04% | -11.6% |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -50,907 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -543,086 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -154,256 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,664,074 | -100.0% | -0.74% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,862,643 | -100.0% | -2.34% | – |
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 2022-11-14
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.