APG Asset Management US

Latest statistics and disclosures from APG Asset Management US's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, DLR, ARE, VTR, EQIX, and represent 46.68% of APG Asset Management US's stock portfolio.
  • Added to shares of these 10 stocks: CUZ (+$152M), AVB (+$96M), FRT (+$89M), SLG (+$51M), VTR (+$48M), EQIX (+$43M), ACC (+$22M), BXP (+$16M), O (+$14M), PEAK (+$8.4M).
  • Started 3 new stock positions in FRT, SLG, AVB.
  • Reduced shares in these 10 stocks: UDR (-$98M), , COLD (-$20M), HTA (-$15M), WPC (-$8.2M), EQR (-$7.5M), ESS (-$6.6M), MAA, ARE, VICI.
  • Sold out of its positions in SBRA.
  • APG Asset Management US was a net buyer of stock by $284M.
  • APG Asset Management US has $18B in assets under management (AUM), dropping by -3.19%.
  • Central Index Key (CIK): 0001323255

Tip: Access up to 7 years of quarterly data

Positions held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 18.4 $3.3B 20M 161.48
Digital Realty Trust (DLR) 7.9 $1.4B 10M 141.80
Alexandria Real Estate Equities (ARE) 7.1 $1.3B 6.3M 201.25
Ventas (VTR) 6.9 $1.2B +4% 20M 61.76
Equinix (EQIX) 6.5 $1.2B +3% 1.6M 741.62
Equity Residential Sh Ben Int (EQR) 6.2 $1.1B 12M 89.92
Boston Properties (BXP) 5.5 $982M 7.6M 128.80
Public Storage (PSA) 4.3 $775M 2.0M 390.28
Mid-America Apartment (MAA) 4.1 $736M 3.5M 209.45
Invitation Homes (INVH) 4.0 $722M 18M 40.18
Extra Space Storage (EXR) 3.3 $595M 2.9M 205.60
Americold Rlty Tr (COLD) 3.0 $546M -3% 20M 27.88
Realty Income (O) 2.6 $464M +3% 6.7M 69.30
Kilroy Realty Corporation (KRC) 2.5 $442M 5.8M 76.42
Kimco Realty Corporation (KIM) 2.2 $395M 16M 24.70
Healthcare Tr Amer Cl A New (HTA) 2.1 $380M -3% 12M 31.34
Cousins Pptys Com New (CUZ) 1.6 $288M +112% 7.1M 40.29
Regency Centers Corporation (REG) 1.2 $209M 2.9M 71.34
Essex Property Trust (ESS) 1.1 $199M -3% 575k 345.48
Vici Pptys (VICI) 0.9 $159M -2% 5.6M 28.46
Peak (PEAK) 0.9 $158M +5% 4.6M 34.33
Terreno Realty Corporation (TRNO) 0.7 $120M -3% 1.6M 74.05
Simon Property (SPG) 0.7 $117M 893k 131.56
American Campus Communities (ACC) 0.6 $116M +23% 2.1M 55.97
Sun Communities (SUI) 0.6 $106M -3% 606k 175.29
Wp Carey (WPC) 0.6 $105M -7% 1.3M 80.84
Life Storage Inc reit (LSI) 0.5 $98M -3% 695k 140.43
AvalonBay Communities (AVB) 0.5 $96M NEW 385k 248.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $89M NEW 726k 122.07
Urban Edge Pptys (UE) 0.4 $68M -3% 3.5M 19.10
Ryman Hospitality Pptys (RHP) 0.4 $67M -3% 722k 92.77
Retail Opportunity Investments (ROIC) 0.4 $63M -3% 3.3M 19.39
Udr (UDR) 0.3 $62M -61% 1.1M 57.37
Park Hotels & Resorts Inc-wi (PK) 0.3 $55M -3% 2.8M 19.53
Sl Green Realty Corp (SLG) 0.3 $51M NEW 627k 81.18
Jbg Smith Properties (JBGS) 0.3 $50M -3% 1.7M 29.22
Agree Realty Corporation (ADC) 0.2 $44M -6% 664k 66.36
Pebblebrook Hotel Trust (PEB) 0.2 $41M -3% 1.7M 24.48
Netstreit Corp (NTST) 0.2 $30M +29% 1.3M 22.44
Gulfport Energy Corp Common Shares (GPOR) 0.1 $23M -6% 259k 89.82
Clear Channel Outdoor Holdings (CCO) 0.0 $4.8M 1.4M 3.46
Iheartmedia Com Cl A (IHRT) 0.0 $4.7M 251k 18.93
Frontier Communications Pare (FYBR) 0.0 $4.3M 154k 27.67

Past Filings by APG Asset Management US

SEC 13F filings are viewable for APG Asset Management US going back to 2013

View all past filings