APG Asset Management US as of March 31, 2020
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 18.3 | $2.0B | 25M | 80.37 | |
| Digital Realty Trust (DLR) | 11.3 | $1.2B | 8.9M | 138.91 | |
| Equity Residential (EQR) | 8.0 | $875M | 14M | 61.71 | |
| Public Storage (PSA) | 6.5 | $708M | 3.6M | 198.61 | |
| Alexandria Real Estate Equities (ARE) | 6.4 | $701M | 5.1M | 137.06 | |
| Boston Properties (BXP) | 5.3 | $582M | 6.3M | 92.23 | |
| Ventas (VTR) | 4.6 | $500M | 19M | 26.80 | |
| Invitation Homes (INVH) | 3.4 | $372M | 17M | 21.37 | |
| Mid-America Apartment (MAA) | 3.4 | $367M | 3.6M | 103.03 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $355M | 5.6M | 63.70 | |
| Simon Property (SPG) | 3.2 | $352M | 6.4M | 54.86 | |
| AvalonBay Communities (AVB) | 3.2 | $348M | 2.4M | 147.17 | |
| Extra Space Storage (EXR) | 3.1 | $338M | 3.5M | 95.76 | |
| Healthcare Tr Amer Inc cl a | 2.3 | $249M | 10M | 24.28 | |
| Realty Income (O) | 1.4 | $156M | 3.1M | 49.86 | |
| Peak (DOC) | 1.3 | $143M | 6.0M | 23.85 | |
| Kimco Realty Corporation (KIM) | 1.3 | $141M | 15M | 9.67 | |
| Regency Centers Corporation (REG) | 1.2 | $128M | 3.3M | 38.43 | |
| Udr (UDR) | 1.2 | $128M | 3.5M | 36.54 | |
| Americold Rlty Tr (COLD) | 1.1 | $124M | 3.6M | 34.04 | |
| Jbg Smith Properties (JBGS) | 1.1 | $123M | 3.9M | 31.83 | |
| Vici Pptys (VICI) | 1.0 | $108M | 6.5M | 16.64 | |
| Federal Realty Inv. Trust | 0.8 | $92M | 1.2M | 74.61 | |
| Cousins Properties (CUZ) | 0.8 | $91M | 3.1M | 29.27 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $79M | 1.5M | 51.75 | |
| Agree Realty Corporation (ADC) | 0.7 | $76M | 1.2M | 61.90 | |
| Sun Communities (SUI) | 0.7 | $76M | 609k | 124.85 | |
| Cyrusone | 0.7 | $74M | 1.2M | 61.75 | |
| Equinix (EQIX) | 0.7 | $72M | 115k | 624.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $70M | 3.0M | 23.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $48M | 1.2M | 41.01 | |
| Qts Realty Trust | 0.4 | $43M | 736k | 58.01 | |
| Host Hotels & Resorts (HST) | 0.4 | $41M | 3.7M | 11.04 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $35M | 610k | 57.48 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $31M | 2.8M | 10.92 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $30M | 3.5M | 8.71 | |
| Urban Edge Pptys (UE) | 0.3 | $28M | 3.2M | 8.81 | |
| American Campus Communities | 0.2 | $18M | 649k | 27.75 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $572k | 893k | 0.64 | |
| Iheartmedia (IHRT) | 0.0 | $318k | 44k | 7.32 |
