$12.2 Billion is the total value of APG Asset Management US Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,497,380,100 | +9.4% | 20,015,870 | -1.1% | 20.39% | +10.5% |
| EQIX | Sell | EQUINIX INC | $1,020,425,903 | +7.2% | 1,415,214 | -2.6% | 8.33% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $985,160,578 | -1.7% | 10,020,960 | +0.3% | 8.04% | -0.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $910,552,618 | -15.0% | 7,250,200 | -1.5% | 7.44% | -14.2% |
| VTR | Sell | VENTAS INC | $787,246,838 | -8.0% | 18,160,250 | -4.4% | 6.43% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $701,894,760 | +0.5% | 11,698,246 | -1.2% | 5.73% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $584,356,888 | +8.6% | 1,934,060 | +0.8% | 4.77% | +9.7% |
| INVH | Buy | INVITATION HOMES INC | $538,284,402 | +5.4% | 17,236,132 | +0.0% | 4.40% | +6.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $509,822,208 | -0.2% | 17,919,937 | -0.7% | 4.16% | +0.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $502,867,743 | -5.0% | 3,329,368 | -1.2% | 4.11% | -4.0% |
| O | Buy | REALTY INCOME CORP | $445,201,590 | +0.1% | 7,030,979 | +0.3% | 3.64% | +1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $431,372,165 | +8.3% | 2,647,592 | -2.1% | 3.52% | +9.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $398,387,440 | -20.9% | 7,361,187 | -1.2% | 3.25% | -20.1% |
| KIM | Sell | KIMCO RLTY CORP | $281,169,563 | -9.3% | 14,396,803 | -1.6% | 2.30% | -8.4% |
| Sell | HEALTHCARE RLTY TR | $219,875,097 | -0.8% | 11,374,811 | -1.1% | 1.80% | +0.2% | |
| REG | REGENCY CTRS CORP | $187,492,412 | -2.1% | 3,064,603 | 0.0% | 1.53% | -1.2% | |
| KRC | KILROY RLTY CORP | $187,336,800 | -16.2% | 5,782,000 | 0.0% | 1.53% | -15.4% | |
| CUZ | Sell | COUSINS PPTYS INC | $179,867,310 | -16.8% | 8,412,877 | -1.5% | 1.47% | -15.9% |
| VICI | Sell | VICI PPTYS INC | $121,288,239 | -6.6% | 3,718,217 | -7.2% | 0.99% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $91,899,154 | -11.6% | 820,748 | -7.2% | 0.75% | -10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $75,278,612 | +0.5% | 447,927 | -3.4% | 0.62% | +1.7% |
| SUI | Sell | SUN CMNTYS INC | $75,019,727 | -8.6% | 532,508 | -7.2% | 0.61% | -7.7% |
| TRNO | Sell | TERRENO RLTY CORP | $69,590,608 | +5.4% | 1,077,254 | -7.2% | 0.57% | +6.4% |
| WPC | Sell | WP CAREY INC | $59,545,341 | -8.0% | 768,823 | -7.2% | 0.49% | -7.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $55,073,913 | -18.7% | 2,506,778 | -7.2% | 0.45% | -17.9% |
| LSI | Sell | LIFE STORAGE INC | $47,045,841 | -4.0% | 358,882 | -27.9% | 0.38% | -3.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $42,684,282 | -9.2% | 431,896 | -7.2% | 0.35% | -8.2% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $40,040,427 | -3.6% | 596,461 | -7.2% | 0.33% | -2.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $33,327,068 | +1.8% | 371,415 | -7.2% | 0.27% | +2.6% |
| NTST | Sell | NETSTREIT CORP | $33,051,593 | -7.4% | 1,808,074 | -7.2% | 0.27% | -6.6% |
| ADC | Sell | AGREE RLTY CORP | $30,290,492 | -10.3% | 441,488 | -7.2% | 0.25% | -9.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $26,726,574 | -13.8% | 1,914,511 | -7.2% | 0.22% | -13.1% |
| WELL | New | WELLTOWER INC | $22,302,257 | – | 311,093 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $18,088,844 | – | 391,364 | +100.0% | 0.15% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $13,634,304 | -2.7% | 1,103,099 | -7.2% | 0.11% | -1.8% |
| JBGS | Sell | JBG SMITH PPTYS | $8,008,140 | -35.9% | 531,749 | -19.2% | 0.06% | -35.6% |
| UE | Sell | URBAN EDGE PPTYS | $7,430,107 | -0.8% | 493,367 | -7.2% | 0.06% | 0.0% |
| MAC | Sell | MACERICH CO | $5,469,865 | -12.7% | 516,025 | -7.2% | 0.04% | -11.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,595,863 | -61.0% | 349,970 | -49.1% | 0.01% | -60.6% |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
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 2023-05-12
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.