APG Asset Management US as of June 30, 2021
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.3 | $2.6B | 22M | 119.98 | |
| Digital Realty Trust (DLR) | 9.1 | $1.5B | 9.8M | 149.84 | |
| Alexandria Real Estate Equities (ARE) | 7.6 | $1.2B | 6.7M | 182.26 | |
| Ventas (VTR) | 6.8 | $1.1B | 19M | 57.21 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $952M | 12M | 78.02 | |
| Equinix (EQIX) | 5.5 | $881M | 1.1M | 797.64 | |
| Boston Properties (BXP) | 4.8 | $775M | 6.7M | 114.94 | |
| Invitation Homes (INVH) | 4.5 | $719M | 19M | 37.54 | |
| Americold Rlty Tr (COLD) | 4.2 | $675M | 18M | 37.75 | |
| Mid-America Apartment (MAA) | 4.1 | $662M | 3.9M | 169.43 | |
| Public Storage (PSA) | 3.9 | $623M | 2.1M | 300.34 | |
| Extra Space Storage (EXR) | 3.2 | $518M | 3.1M | 164.91 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $396M | 5.7M | 69.78 | |
| Realty Income (O) | 2.2 | $362M | 5.4M | 67.05 | |
| Kimco Realty Corporation (KIM) | 2.1 | $345M | 16M | 21.08 | |
| Healthcare Tr Amer Cl A New | 1.9 | $313M | 12M | 26.88 | |
| Essex Property Trust (ESS) | 1.2 | $197M | 648k | 303.93 | |
| Regency Centers Corporation (REG) | 1.2 | $190M | 2.9M | 64.82 | |
| Vici Pptys (VICI) | 1.1 | $179M | 5.8M | 31.07 | |
| Udr (UDR) | 1.0 | $160M | 3.2M | 49.59 | |
| Jbg Smith Properties (JBGS) | 0.9 | $142M | 4.5M | 31.65 | |
| Wp Carey (WPC) | 0.8 | $134M | 1.8M | 74.70 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $130M | 3.5M | 37.14 | |
| Peak (DOC) | 0.8 | $129M | 3.9M | 33.31 | |
| Sun Communities (SUI) | 0.8 | $122M | 710k | 171.83 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $115M | 1.8M | 64.52 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $114M | 6.2M | 18.40 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $112M | 952k | 118.08 | |
| Simon Property (SPG) | 0.7 | $110M | 835k | 131.54 | |
| Host Hotels & Resorts (HST) | 0.7 | $105M | 6.1M | 17.32 | |
| Agree Realty Corporation (ADC) | 0.5 | $77M | 1.1M | 70.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $73M | 1.3M | 57.12 | |
| Urban Edge Pptys (UE) | 0.5 | $73M | 3.8M | 19.36 | |
| Life Storage Inc reit | 0.4 | $70M | 653k | 107.80 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $67M | 3.8M | 17.93 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $67M | 858k | 77.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $51M | 2.4M | 20.78 | |
| Qts Rlty Tr Com Cl A | 0.1 | $24M | 308k | 77.23 | |
| Frontier Communications Pare (FYBR) | 0.1 | $20M | 738k | 26.90 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $18M | 276k | 65.82 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $6.8M | 251k | 26.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $3.7M | 1.4M | 2.63 |
