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, VTR, ARE, EQR, and represent 47.27% of APG Asset Management US's stock portfolio.
  • Added to shares of these 10 stocks: EQIX (+$117M), WPC (+$100M), ARE (+$94M), COLD (+$79M), ESS (+$56M), HTA (+$39M), LSI (+$29M), VICI (+$11M), CUZ (+$9.7M), DLR (+$9.5M).
  • Started 1 new stock positions in WPC.
  • Reduced shares in these 10 stocks: VER (-$120M), PLD (-$102M), PEAK (-$60M), PK (-$59M), PSA (-$53M), KRC (-$26M), ADC (-$16M), UE (-$16M), EQR (-$15M), .
  • Sold out of its positions in ELS.
  • APG Asset Management US was a net buyer of stock by $6.7M.
  • APG Asset Management US has $15B in assets under management (AUM), dropping by 6.85%.
  • Central Index Key (CIK): 0001323255

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Portfolio Holdings for APG Asset Management US

Companies in the APG Asset Management US portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 17.4 $2.5B -3% 24M 106.00
Digital Realty Trust (DLR) 9.6 $1.4B 9.9M 140.84
Ventas (VTR) 7.2 $1.0B 20M 53.34
Alexandria Real Estate Equities (ARE) 6.9 $1.0B +10% 6.1M 164.30
Equity Residential Sh Ben Int (EQR) 6.2 $905M 13M 71.63
Americold Rlty Tr (COLD) 4.4 $643M +14% 17M 38.47
Boston Properties (BXP) 4.4 $637M 6.3M 101.26
Invitation Homes (INVH) 4.3 $629M 20M 31.99
Mid-America Apartment (MAA) 4.1 $589M 4.1M 144.36
Equinix (EQIX) 3.9 $559M +26% 823k 679.59
Public Storage (PSA) 3.7 $541M -8% 2.2M 246.76
Extra Space Storage (EXR) 3.0 $435M 3.3M 132.55
Kimco Realty Corporation (KIM) 2.8 $405M -2% 22M 18.75
Kilroy Realty Corporation (KRC) 2.2 $323M -7% 4.9M 65.63

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Healthcare Tr Amer Cl A New (HTA) 2.2 $313M +14% 11M 27.58
Jbg Smith Properties (JBGS) 1.6 $230M 7.2M 31.79
Regency Centers Corporation (REG) 1.3 $189M 3.3M 56.71
Vici Pptys (VICI) 1.3 $183M +6% 6.5M 28.24
Realty Income (O) 1.1 $154M -3% 2.4M 63.50
Essex Property Trust (ESS) 1.0 $149M +59% 548k 271.84
Peak (PEAK) 1.0 $139M -30% 4.4M 31.74
Udr (UDR) 1.0 $138M 3.2M 43.86
Cousins Pptys Com New (CUZ) 0.9 $128M +8% 3.6M 35.35
Sabra Health Care REIT (SBRA) 0.8 $111M -2% 6.4M 17.36
Sun Communities (SUI) 0.8 $110M 734k 150.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $109M -8% 1.1M 101.45
Host Hotels & Resorts (HST) 0.7 $106M 6.3M 16.85
Terreno Realty Corporation (TRNO) 0.7 $104M 1.8M 57.77
Simon Property (SPG) 0.7 $101M -5% 887k 113.77
Wp Carey (WPC) 0.7 $100M NEW 1.4M 70.76
Qts Rlty Tr Com Cl A (QTS) 0.5 $79M 1.3M 62.04
Agree Realty Corporation (ADC) 0.5 $76M -17% 1.1M 67.31
Urban Edge Pptys (UE) 0.5 $69M -18% 4.2M 16.52
Ryman Hospitality Pptys (RHP) 0.5 $69M -15% 888k 77.51
Rexford Industrial Realty Inc reit (REXR) 0.5 $68M -6% 1.4M 50.40
Retail Opportunity Investments (ROIC) 0.4 $62M -7% 3.9M 15.87
Life Storage Inc reit (LSI) 0.4 $58M +99% 676k 85.95
Park Hotels & Resorts Inc-wi (PK) 0.2 $26M -69% 1.2M 21.58
Iheartmedia Com Cl A (IHRT) 0.1 $11M +262% 580k 18.15
Vereit (VER) 0.0 $6.8M -94% 175k 38.62
Clear Channel Outdoor Holdings (CCO) 0.0 $2.5M 1.4M 1.80

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