$12.4 Billion is the total value of APG Asset Management US Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $2,282,459,641 | +12.6% | 20,247,136 | +1.5% | 18.46% | +11.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,071,866,809 | +2.9% | 7,358,185 | -1.0% | 8.67% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,002,179,799 | +0.3% | 9,994,812 | -0.8% | 8.10% | -0.7% |
| EQIX | Sell | EQUINIX INC | $952,159,468 | +13.0% | 1,453,612 | -1.8% | 7.70% | +12.0% |
| VTR | Sell | VENTAS INC | $855,853,593 | +11.8% | 18,997,860 | -0.3% | 6.92% | +10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $698,416,512 | -12.3% | 11,837,568 | -0.1% | 5.65% | -13.1% |
| PSA | Sell | PUBLIC STORAGE | $537,855,526 | -5.1% | 1,919,610 | -0.9% | 4.35% | -6.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $529,165,879 | +1.8% | 3,370,698 | +0.5% | 4.28% | +0.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $511,016,902 | +12.9% | 18,050,756 | -1.9% | 4.13% | +11.8% |
| INVH | Sell | INVITATION HOMES INC | $510,814,545 | -13.4% | 17,233,959 | -1.3% | 4.13% | -14.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $503,528,848 | -11.1% | 7,450,856 | -1.4% | 4.07% | -11.9% |
| O | Sell | REALTY INCOME CORP | $444,842,392 | +7.3% | 7,013,123 | -1.5% | 3.60% | +6.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $398,213,299 | -16.0% | 2,705,621 | -1.5% | 3.22% | -16.8% |
| KIM | Sell | KIMCO RLTY CORP | $309,903,875 | +11.0% | 14,631,911 | -3.5% | 2.51% | +10.0% |
| KRC | KILROY RLTY CORP | $223,589,940 | -8.2% | 5,782,000 | 0.0% | 1.81% | -9.1% | |
| Sell | HEALTHCARE RLTY TR | $221,639,146 | -8.7% | 11,501,772 | -1.3% | 1.79% | -9.6% | |
| CUZ | Sell | COUSINS PPTYS INC | $216,063,092 | +6.4% | 8,543,420 | -1.7% | 1.75% | +5.4% |
| REG | REGENCY CTRS CORP | $191,537,688 | +16.1% | 3,064,603 | 0.0% | 1.55% | +15.0% | |
| VICI | Sell | VICI PPTYS INC | $129,840,246 | +0.1% | 4,007,415 | -7.7% | 1.05% | -0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $103,921,281 | +75.5% | 884,587 | +34.1% | 0.84% | +73.9% |
| SUI | Sell | SUN CMNTYS INC | $82,071,561 | -2.5% | 573,927 | -7.7% | 0.66% | -3.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $74,872,273 | -12.4% | 463,548 | -0.2% | 0.60% | -13.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $67,732,948 | +0.9% | 2,701,753 | -7.8% | 0.55% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $66,040,288 | -1.0% | 1,161,250 | -7.7% | 0.53% | -2.0% |
| WPC | Sell | WP CAREY INC | $64,756,809 | +3.3% | 828,622 | -7.7% | 0.52% | +2.3% |
| LSI | Sell | LIFE STORAGE INC | $49,017,540 | -17.9% | 497,640 | -7.7% | 0.40% | -18.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $47,033,009 | -6.6% | 465,489 | -16.7% | 0.38% | -7.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,528,304 | -5.1% | 642,853 | -7.6% | 0.34% | -5.9% |
| NTST | Sell | NETSTREIT CORP | $35,702,477 | -4.9% | 1,947,762 | -7.6% | 0.29% | -5.9% |
| ADC | Sell | AGREE RLTY CORP | $33,750,480 | -3.2% | 475,828 | -7.7% | 0.27% | -4.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $32,736,943 | +2.5% | 400,305 | -7.8% | 0.26% | +1.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $31,018,704 | -11.0% | 2,063,786 | -18.5% | 0.25% | -11.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $14,017,107 | -3.5% | 1,188,898 | -7.8% | 0.11% | -5.0% |
| JBGS | Sell | JBG SMITH PPTYS | $12,497,172 | -10.6% | 658,439 | -12.5% | 0.10% | -11.4% |
| UE | Sell | URBAN EDGE PPTYS | $7,492,259 | -46.9% | 531,743 | -49.7% | 0.06% | -47.0% |
| MAC | New | MACERICH CO | $6,262,384 | – | 556,162 | +100.0% | 0.05% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,087,635 | -12.0% | 688,154 | -7.7% | 0.03% | -13.2% |
| GPOR | Sell | GULFPORT ENERGY CORP | $736,400 | -96.8% | 10,000 | -96.1% | 0.01% | -96.8% |
| Exit | SL GREEN RLTY CORP | $0 | – | -385,953 | -100.0% | -0.13% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,036,160 | -100.0% | -0.41% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -309,515 | -100.0% | -0.61% | – |
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 2023-02-14
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.