APG Asset Management US as of Dec. 31, 2020
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 18.2 | $2.5B | 25M | 99.66 | |
| Digital Realty Trust (DLR) | 10.1 | $1.4B | 9.8M | 139.51 | |
| Alexandria Real Estate Equities (ARE) | 7.3 | $987M | 5.5M | 178.22 | |
| Ventas (VTR) | 7.1 | $959M | 20M | 49.04 | |
| Equity Residential Sh Ben Int (EQR) | 5.6 | $762M | 13M | 59.28 | |
| Boston Properties (BXP) | 4.4 | $595M | 6.3M | 94.53 | |
| Invitation Homes (INVH) | 4.3 | $584M | 20M | 29.70 | |
| Public Storage (PSA) | 4.1 | $556M | 2.4M | 230.93 | |
| Americold Rlty Tr (COLD) | 4.0 | $547M | 15M | 37.33 | |
| Mid-America Apartment (MAA) | 3.8 | $517M | 4.1M | 126.69 | |
| Equinix (EQIX) | 3.4 | $465M | 651k | 714.18 | |
| Extra Space Storage (EXR) | 2.8 | $385M | 3.3M | 115.86 | |
| Kimco Realty Corporation (KIM) | 2.4 | $332M | 22M | 15.01 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $306M | 5.3M | 57.40 | |
| Healthcare Tr Amer Cl A New | 2.0 | $274M | 10M | 27.54 | |
| Jbg Smith Properties (JBGS) | 1.7 | $226M | 7.2M | 31.27 | |
| Peak (DOC) | 1.4 | $190M | 6.3M | 30.23 | |
| Realty Income (O) | 1.1 | $155M | 2.5M | 62.17 | |
| Vici Pptys (VICI) | 1.1 | $155M | 6.1M | 25.50 | |
| Regency Centers Corporation (REG) | 1.1 | $152M | 3.3M | 45.59 | |
| Vereit | 0.9 | $124M | 3.3M | 37.79 | |
| Udr (UDR) | 0.9 | $121M | 3.2M | 38.43 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $114M | 6.5M | 17.37 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $112M | 3.3M | 33.50 | |
| Sun Communities (SUI) | 0.8 | $112M | 734k | 151.95 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $106M | 1.8M | 58.51 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $100M | 1.2M | 85.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $92M | 6.3M | 14.63 | |
| Agree Realty Corporation (ADC) | 0.7 | $91M | 1.4M | 66.58 | |
| Essex Property Trust (ESS) | 0.6 | $81M | 343k | 237.42 | |
| Simon Property (SPG) | 0.6 | $80M | 935k | 85.28 | |
| Qts Rlty Tr Com Cl A | 0.6 | $79M | 1.3M | 61.88 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $71M | 1.0M | 67.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $71M | 1.4M | 49.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $67M | 3.9M | 17.15 | |
| Urban Edge Pptys (UE) | 0.5 | $66M | 5.1M | 12.94 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $56M | 4.2M | 13.39 | |
| Life Storage Inc reit | 0.3 | $41M | 340k | 119.39 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | 209k | 63.36 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.3M | 1.4M | 1.65 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $2.1M | 160k | 12.98 |
