APG Asset Management US as of Sept. 30, 2020
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 21.1 | $2.6B | 26M | 100.62 | |
| Digital Realty Trust (DLR) | 11.2 | $1.4B | 9.5M | 146.76 | |
| Alexandria Real Estate Equities (ARE) | 7.0 | $870M | 5.4M | 160.00 | |
| Ventas (VTR) | 6.2 | $774M | 18M | 41.96 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $730M | 14M | 51.33 | |
| Public Storage (PSA) | 5.7 | $710M | 3.2M | 222.72 | |
| Invitation Homes (INVH) | 4.2 | $525M | 19M | 27.99 | |
| Boston Properties (BXP) | 3.9 | $486M | 6.0M | 80.30 | |
| Mid-America Apartment (MAA) | 3.1 | $389M | 3.4M | 115.95 | |
| Equinix (EQIX) | 2.9 | $366M | 481k | 760.13 | |
| Extra Space Storage (EXR) | 2.9 | $356M | 3.3M | 106.99 | |
| Americold Rlty Tr (COLD) | 2.2 | $279M | 7.8M | 35.75 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $277M | 5.3M | 51.96 | |
| Kimco Realty Corporation (KIM) | 2.0 | $249M | 22M | 11.26 | |
| Healthcare Tr Amer Cl A New | 1.8 | $224M | 8.6M | 26.00 | |
| Jbg Smith Properties (JBGS) | 1.6 | $193M | 7.2M | 26.74 | |
| Peak (DOC) | 1.4 | $170M | 6.3M | 27.15 | |
| Realty Income (O) | 1.3 | $157M | 2.6M | 60.75 | |
| Vici Pptys (VICI) | 1.1 | $142M | 6.1M | 23.37 | |
| Regency Centers Corporation (REG) | 1.0 | $127M | 3.3M | 38.02 | |
| Sun Communities (SUI) | 0.8 | $103M | 734k | 140.61 | |
| Udr (UDR) | 0.8 | $103M | 3.2M | 32.61 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $99M | 1.8M | 54.76 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.8 | $96M | 1.3M | 73.44 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $96M | 3.3M | 28.59 | |
| Agree Realty Corporation (ADC) | 0.7 | $87M | 1.4M | 63.64 | |
| Vareit, Inc reits | 0.7 | $85M | 13M | 6.50 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $81M | 5.9M | 13.79 | |
| Qts Rlty Tr Com Cl A | 0.6 | $77M | 1.2M | 63.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $76M | 1.7M | 45.76 | |
| Simon Property (SPG) | 0.6 | $76M | 1.2M | 64.68 | |
| Host Hotels & Resorts (HST) | 0.5 | $64M | 5.9M | 10.79 | |
| Cyrusone | 0.5 | $59M | 841k | 70.03 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $57M | 934k | 61.30 | |
| Urban Edge Pptys (UE) | 0.4 | $50M | 5.1M | 9.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $38M | 1.3M | 28.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $36M | 3.6M | 9.99 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $36M | 975k | 36.80 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $27M | 320k | 85.32 | |
| Life Storage Inc reit | 0.1 | $17M | 163k | 105.27 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $7.8M | 750k | 10.41 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.4M | 1.4M | 1.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $1.3M | 160k | 8.12 |
