APG Asset Management US as of March 31, 2021
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 17.4 | $2.5B | 24M | 106.00 | |
| Digital Realty Trust (DLR) | 9.6 | $1.4B | 9.9M | 140.84 | |
| Ventas (VTR) | 7.2 | $1.0B | 20M | 53.34 | |
| Alexandria Real Estate Equities (ARE) | 6.9 | $1.0B | 6.1M | 164.30 | |
| Equity Residential Sh Ben Int (EQR) | 6.2 | $905M | 13M | 71.63 | |
| Americold Rlty Tr (COLD) | 4.4 | $643M | 17M | 38.47 | |
| Boston Properties (BXP) | 4.4 | $637M | 6.3M | 101.26 | |
| Invitation Homes (INVH) | 4.3 | $629M | 20M | 31.99 | |
| Mid-America Apartment (MAA) | 4.1 | $589M | 4.1M | 144.36 | |
| Equinix (EQIX) | 3.9 | $559M | 823k | 679.59 | |
| Public Storage (PSA) | 3.7 | $541M | 2.2M | 246.76 | |
| Extra Space Storage (EXR) | 3.0 | $435M | 3.3M | 132.55 | |
| Kimco Realty Corporation (KIM) | 2.8 | $405M | 22M | 18.75 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $323M | 4.9M | 65.63 | |
| Healthcare Tr Amer Cl A New | 2.2 | $313M | 11M | 27.58 | |
| Jbg Smith Properties (JBGS) | 1.6 | $230M | 7.2M | 31.79 | |
| Regency Centers Corporation (REG) | 1.3 | $189M | 3.3M | 56.71 | |
| Vici Pptys (VICI) | 1.3 | $183M | 6.5M | 28.24 | |
| Realty Income (O) | 1.1 | $154M | 2.4M | 63.50 | |
| Essex Property Trust (ESS) | 1.0 | $149M | 548k | 271.84 | |
| Peak (DOC) | 1.0 | $139M | 4.4M | 31.74 | |
| Udr (UDR) | 1.0 | $138M | 3.2M | 43.86 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $128M | 3.6M | 35.35 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $111M | 6.4M | 17.36 | |
| Sun Communities (SUI) | 0.8 | $110M | 734k | 150.04 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $109M | 1.1M | 101.45 | |
| Host Hotels & Resorts (HST) | 0.7 | $106M | 6.3M | 16.85 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $104M | 1.8M | 57.77 | |
| Simon Property (SPG) | 0.7 | $101M | 887k | 113.77 | |
| Wp Carey (WPC) | 0.7 | $100M | 1.4M | 70.76 | |
| Qts Rlty Tr Com Cl A | 0.5 | $79M | 1.3M | 62.04 | |
| Agree Realty Corporation (ADC) | 0.5 | $76M | 1.1M | 67.31 | |
| Urban Edge Pptys (UE) | 0.5 | $69M | 4.2M | 16.52 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $69M | 888k | 77.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $68M | 1.4M | 50.40 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $62M | 3.9M | 15.87 | |
| Life Storage Inc reit | 0.4 | $58M | 676k | 85.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $26M | 1.2M | 21.58 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $11M | 580k | 18.15 | |
| Vereit | 0.0 | $6.8M | 175k | 38.62 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.5M | 1.4M | 1.80 |
