$12.5 Billion is the total value of APG Asset Management US Inc.'s 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $2,454,448,034 | -1.7% | 20,015,070 | -0.0% | 19.61% | -3.8% |
| EQIX | Sell | EQUINIX INC | $1,102,581,036 | +8.1% | 1,406,461 | -0.6% | 8.81% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,087,945,522 | +10.4% | 9,554,277 | -4.7% | 8.69% | +8.0% |
| VTR | Sell | VENTAS INC | $829,821,116 | +5.4% | 17,554,921 | -3.3% | 6.63% | +3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $822,801,933 | -9.6% | 7,249,995 | -0.0% | 6.57% | -11.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $771,701,491 | +9.9% | 11,697,764 | -0.0% | 6.16% | +7.6% |
| INVH | Sell | INVITATION HOMES INC | $592,897,657 | +10.1% | 17,235,397 | -0.0% | 4.74% | +7.8% |
| PSA | Buy | PUBLIC STORAGE | $586,582,771 | +0.4% | 2,009,671 | +3.9% | 4.69% | -1.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $569,119,379 | +11.6% | 17,619,795 | -1.7% | 4.55% | +9.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $477,929,844 | -5.0% | 3,147,174 | -5.5% | 3.82% | -7.0% |
| O | Buy | REALTY INCOME CORP | $434,063,263 | -2.5% | 7,259,797 | +3.3% | 3.47% | -4.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $433,417,330 | +8.8% | 7,525,913 | +2.2% | 3.46% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $398,846,999 | -7.5% | 2,679,523 | +1.2% | 3.19% | -9.6% |
| KIM | Sell | KIMCO RLTY CORP | $283,888,903 | +1.0% | 14,395,989 | -0.0% | 2.27% | -1.2% |
| Sell | HEALTHCARE RLTY TR | $214,520,656 | -2.4% | 11,374,372 | -0.0% | 1.71% | -4.5% | |
| CUZ | Buy | COUSINS PPTYS INC | $194,500,097 | +8.1% | 8,530,706 | +1.4% | 1.55% | +5.8% |
| REG | REGENCY CTRS CORP | $189,300,527 | +1.0% | 3,064,603 | 0.0% | 1.51% | -1.2% | |
| KRC | Sell | KILROY RLTY CORP | $162,968,042 | -13.0% | 5,416,020 | -6.3% | 1.30% | -14.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $117,181,789 | +55.7% | 619,125 | +38.2% | 0.94% | +52.2% |
| VICI | Sell | VICI PPTYS INC | $116,832,099 | -3.7% | 3,717,216 | -0.0% | 0.93% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $94,754,458 | +3.1% | 820,527 | -0.0% | 0.76% | +0.9% |
| TRNO | Sell | TERRENO RLTY CORP | $64,725,536 | -7.0% | 1,076,964 | -0.0% | 0.52% | -9.0% |
| WELL | Buy | WELLTOWER INC | $62,918,588 | +182.1% | 777,829 | +150.0% | 0.50% | +176.4% |
| SUI | Sell | SUN CMNTYS INC | $56,253,308 | -25.0% | 431,192 | -19.0% | 0.45% | -26.8% |
| WPC | Sell | WP CAREY INC | $51,927,697 | -12.8% | 768,616 | -0.0% | 0.42% | -14.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $47,065,057 | +10.3% | 486,360 | +12.6% | 0.38% | +7.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $44,168,182 | -19.8% | 2,197,422 | -12.3% | 0.35% | -21.6% |
| LSI | Sell | LIFE STORAGE INC | $37,895,594 | -19.4% | 285,015 | -20.6% | 0.30% | -21.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $34,502,590 | +3.5% | 371,315 | -0.0% | 0.28% | +1.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $33,723,864 | -15.8% | 504,169 | -15.5% | 0.27% | -17.7% |
| NTST | Sell | NETSTREIT CORP | $32,301,580 | -2.3% | 1,807,587 | -0.0% | 0.26% | -4.4% |
| ADC | Sell | AGREE RLTY CORP | $28,861,119 | -4.7% | 441,369 | -0.0% | 0.23% | -6.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $25,858,072 | -3.2% | 1,913,995 | -0.0% | 0.21% | -5.0% |
| CUBE | Sell | CUBESMART | $17,473,582 | -3.4% | 391,258 | -0.0% | 0.14% | -5.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $15,112,799 | – | 492,434 | +100.0% | 0.12% | – |
| JBGS | Sell | JBG SMITH PPTYS | $7,995,309 | -0.2% | 531,603 | -0.0% | 0.06% | -1.5% |
| UE | Sell | URBAN EDGE PPTYS | $7,610,601 | +2.4% | 493,234 | -0.0% | 0.06% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,528,149 | -52.1% | 509,216 | -53.8% | 0.05% | -53.2% |
| MAC | Sell | MACERICH CO | $5,814,024 | +6.3% | 515,885 | -0.0% | 0.05% | +2.2% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -349,970 | -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 2023-08-14
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.