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, EQIX, DLR, VTR, ARE, and represent 50.31% of APG Asset Management US's stock portfolio.
  • Added to shares of these 9 stocks: WELL (+$38M), AVB (+$32M), PSA (+$22M), OHI (+$15M), O (+$14M), BXP (+$9.5M), FRT (+$5.3M), EXR, CUZ.
  • Started 1 new stock positions in OHI.
  • Reduced shares in these 10 stocks: DLR (-$53M), VTR (-$29M), MAA (-$28M), SUI (-$13M), KRC (-$11M), LSI (-$9.8M), COLD (-$9.7M), PK (-$7.6M), EQIX (-$6.9M), PEAK (-$6.2M).
  • Sold out of its positions in PGRE.
  • APG Asset Management US was a net seller of stock by $-39M.
  • APG Asset Management US has $13B in assets under management (AUM), dropping by 2.21%.
  • Central Index Key (CIK): 0001323255

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Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 19.6 $2.5B 20M 122.63
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Equinix (EQIX) 8.8 $1.1B 1.4M 783.94
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Digital Realty Trust (DLR) 8.7 $1.1B -4% 9.6M 113.87
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Ventas (VTR) 6.6 $830M -3% 18M 47.27
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Alexandria Real Estate Equities (ARE) 6.6 $823M 7.2M 113.49
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Equity Residential Sh Ben Int (EQR) 6.2 $772M 12M 65.97
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Invitation Homes (INVH) 4.7 $593M 17M 34.40
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Public Storage (PSA) 4.7 $587M +3% 2.0M 291.88
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Americold Rlty Tr (COLD) 4.5 $569M 18M 32.30
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Mid-America Apartment (MAA) 3.8 $478M -5% 3.1M 151.86
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Realty Income (O) 3.5 $434M +3% 7.3M 59.79
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Boston Properties (BXP) 3.5 $433M +2% 7.5M 57.59
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Extra Space Storage (EXR) 3.2 $399M 2.7M 148.85
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Kimco Realty Corporation (KIM) 2.3 $284M 14M 19.72
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Healthcare Rlty Tr Cl A Com (HR) 1.7 $215M 11M 18.86
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Cousins Pptys Com New (CUZ) 1.6 $195M 8.5M 22.80
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Regency Centers Corporation (REG) 1.5 $189M 3.1M 61.77
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Kilroy Realty Corporation (KRC) 1.3 $163M -6% 5.4M 30.09
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AvalonBay Communities (AVB) 0.9 $117M +38% 619k 189.27
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Vici Pptys (VICI) 0.9 $117M 3.7M 31.43
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Simon Property (SPG) 0.8 $95M 821k 115.48
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Terreno Realty Corporation (TRNO) 0.5 $65M 1.1M 60.10
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Welltower Inc Com reit (WELL) 0.5 $63M +150% 778k 80.89
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Sun Communities (SUI) 0.4 $56M -19% 431k 130.46
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Wp Carey (WPC) 0.4 $52M 769k 67.56
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $47M +12% 486k 96.77
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Peak (PEAK) 0.4 $44M -12% 2.2M 20.10
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Life Storage Inc reit (LSI) 0.3 $38M -20% 285k 132.96
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Ryman Hospitality Pptys (RHP) 0.3 $35M 371k 92.92
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Equity Lifestyle Properties (ELS) 0.3 $34M -15% 504k 66.89
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Netstreit Corp (NTST) 0.3 $32M 1.8M 17.87
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Agree Realty Corporation (ADC) 0.2 $29M 441k 65.39
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Retail Opportunity Investments (ROIC) 0.2 $26M 1.9M 13.51
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Cubesmart (CUBE) 0.1 $18M 391k 44.66
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Omega Healthcare Investors (OHI) 0.1 $15M NEW 492k 30.69
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Jbg Smith Properties (JBGS) 0.1 $8.0M 532k 15.04
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Urban Edge Pptys (UE) 0.1 $7.6M 493k 15.43
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Park Hotels & Resorts Inc-wi (PK) 0.1 $6.5M -53% 509k 12.82
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Macerich Company (MAC) 0.0 $5.8M 516k 11.27
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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