APG Asset Management US as of June 30, 2020
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 20.2 | $2.4B | 26M | 93.33 | |
| Digital Realty Trust (DLR) | 11.3 | $1.4B | 9.5M | 142.11 | |
| Alexandria Real Estate Equities (ARE) | 7.7 | $921M | 5.7M | 162.25 | |
| Equity Residential Sh Ben Int (EQR) | 6.9 | $828M | 14M | 58.82 | |
| Public Storage (PSA) | 5.4 | $643M | 3.4M | 191.89 | |
| Ventas (VTR) | 5.0 | $595M | 16M | 36.62 | |
| Boston Properties (BXP) | 4.7 | $560M | 6.2M | 90.38 | |
| Invitation Homes (INVH) | 4.2 | $503M | 18M | 27.53 | |
| Mid-America Apartment (MAA) | 3.2 | $385M | 3.4M | 114.67 | |
| Extra Space Storage (EXR) | 2.7 | $326M | 3.5M | 92.37 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $323M | 5.5M | 58.70 | |
| Simon Property (SPG) | 2.3 | $280M | 4.1M | 68.38 | |
| Kimco Realty Corporation (KIM) | 2.2 | $270M | 21M | 12.84 | |
| Healthcare Tr Amer Cl A New | 2.2 | $268M | 10M | 26.52 | |
| Jbg Smith Properties (JBGS) | 1.6 | $190M | 6.4M | 29.57 | |
| Peak (DOC) | 1.5 | $183M | 6.6M | 27.56 | |
| Equinix (EQIX) | 1.5 | $181M | 257k | 702.30 | |
| Realty Income (O) | 1.4 | $168M | 2.8M | 59.50 | |
| Regency Centers Corporation (REG) | 1.3 | $153M | 3.3M | 45.89 | |
| Vici Pptys (VICI) | 1.2 | $141M | 7.0M | 20.19 | |
| Udr (UDR) | 1.0 | $123M | 3.3M | 37.38 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.0 | $118M | 1.4M | 85.21 | |
| Americold Rlty Tr (COLD) | 1.0 | $117M | 3.2M | 36.30 | |
| Sun Communities (SUI) | 0.8 | $100M | 734k | 135.68 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $95M | 1.8M | 52.64 | |
| Agree Realty Corporation (ADC) | 0.7 | $90M | 1.4M | 65.71 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $89M | 3.0M | 29.83 | |
| Cyrusone | 0.7 | $82M | 1.1M | 72.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $69M | 1.7M | 41.43 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $65M | 4.5M | 14.43 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $59M | 2.2M | 26.90 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $58M | 934k | 62.48 | |
| Urban Edge Pptys (UE) | 0.4 | $45M | 3.8M | 11.87 | |
| Qts Rlty Tr Com Cl A | 0.4 | $45M | 705k | 64.09 | |
| Host Hotels & Resorts (HST) | 0.4 | $43M | 4.0M | 10.79 | |
| Vareit, Inc reits | 0.3 | $38M | 5.9M | 6.43 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $37M | 507k | 73.45 | |
| American Campus Communities | 0.2 | $26M | 742k | 34.96 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.4M | 1.4M | 1.04 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $1.3M | 160k | 8.35 |
