APG Asset Management US as of Dec. 31, 2019
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 15.4 | $2.2B | 25M | 89.14 | |
| Equity Residential (EQR) | 7.9 | $1.1B | 14M | 80.92 | |
| Digital Realty Trust (DLR) | 7.8 | $1.1B | 9.3M | 119.74 | |
| Ventas (VTR) | 7.3 | $1.1B | 18M | 57.74 | |
| Simon Property (SPG) | 6.3 | $904M | 6.1M | 148.96 | |
| Boston Properties (BXP) | 6.3 | $895M | 6.5M | 137.86 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $756M | 4.7M | 161.58 | |
| Public Storage (PSA) | 5.2 | $748M | 3.5M | 212.96 | |
| Invitation Homes (INVH) | 4.0 | $578M | 19M | 29.97 | |
| AvalonBay Communities (AVB) | 3.7 | $535M | 2.6M | 209.70 | |
| Mid-America Apartment (MAA) | 3.1 | $437M | 3.3M | 131.86 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $425M | 5.1M | 83.90 | |
| Extra Space Storage (EXR) | 2.6 | $373M | 3.5M | 105.62 | |
| Kimco Realty Corporation (KIM) | 2.3 | $333M | 16M | 20.71 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $311M | 10M | 30.28 | |
| Regency Centers Corporation (REG) | 1.5 | $211M | 3.3M | 63.09 | |
| Peak (DOC) | 1.4 | $201M | 5.8M | 34.47 | |
| Realty Income (O) | 1.4 | $193M | 2.6M | 73.63 | |
| Jbg Smith Properties (JBGS) | 1.2 | $176M | 4.4M | 39.89 | |
| Vici Pptys (VICI) | 1.1 | $165M | 6.4M | 25.55 | |
| Udr (UDR) | 1.1 | $154M | 3.3M | 46.70 | |
| Federal Realty Inv. Trust | 1.0 | $143M | 1.1M | 128.73 | |
| Americold Rlty Tr (COLD) | 0.9 | $128M | 3.6M | 35.06 | |
| Cousins Properties (CUZ) | 0.9 | $128M | 3.1M | 41.20 | |
| Cyrusone | 0.7 | $103M | 1.6M | 65.43 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $97M | 1.4M | 70.39 | |
| Sun Communities (SUI) | 0.6 | $91M | 609k | 150.10 | |
| Store Capital Corp reit | 0.6 | $87M | 2.3M | 37.24 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $83M | 1.5M | 54.14 | |
| Spirit Realty Capital | 0.5 | $70M | 1.4M | 49.18 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $66M | 598k | 110.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $64M | 2.5M | 25.87 | |
| Urban Edge Pptys (UE) | 0.4 | $61M | 3.2M | 19.18 | |
| Macerich Company (MAC) | 0.4 | $53M | 1.9M | 26.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $53M | 1.2M | 45.67 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $52M | 2.4M | 21.34 | |
| Camden Property Trust (CPT) | 0.3 | $45M | 428k | 106.10 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $38M | 1.8M | 21.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $37M | 1.4M | 26.21 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.6M | 893k | 2.86 | |
| Iheartmedia (IHRT) | 0.0 | $734k | 44k | 16.89 |
