APG Asset Management US as of Sept. 30, 2021
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.1 | $2.6B | 21M | 126.43 | |
| Digital Realty Trust (DLR) | 8.9 | $1.4B | 10M | 145.06 | |
| Alexandria Real Estate Equities (ARE) | 7.8 | $1.3B | 6.6M | 194.03 | |
| Equinix (EQIX) | 7.0 | $1.1B | 1.4M | 789.32 | |
| Ventas (VTR) | 6.6 | $1.1B | 19M | 56.08 | |
| Equity Residential Sh Ben Int (EQR) | 6.1 | $991M | 12M | 81.55 | |
| Boston Properties (BXP) | 5.0 | $821M | 7.3M | 111.82 | |
| Invitation Homes (INVH) | 4.4 | $715M | 18M | 38.81 | |
| Mid-America Apartment (MAA) | 4.1 | $675M | 3.6M | 189.22 | |
| Public Storage (PSA) | 3.7 | $598M | 2.0M | 297.20 | |
| Americold Rlty Tr (COLD) | 3.5 | $563M | 19M | 29.14 | |
| Extra Space Storage (EXR) | 3.0 | $496M | 2.9M | 168.94 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $427M | 6.3M | 67.51 | |
| Healthcare Tr Amer Cl A New | 2.3 | $378M | 13M | 29.95 | |
| Realty Income (O) | 2.2 | $361M | 5.5M | 65.85 | |
| Kimco Realty Corporation (KIM) | 2.2 | $354M | 16M | 21.74 | |
| Regency Centers Corporation (REG) | 1.2 | $203M | 2.9M | 69.28 | |
| Essex Property Trust (ESS) | 1.2 | $200M | 612k | 326.13 | |
| Vici Pptys (VICI) | 1.1 | $174M | 6.0M | 29.13 | |
| Udr (UDR) | 1.0 | $156M | 2.9M | 53.54 | |
| Peak (DOC) | 0.9 | $141M | 4.2M | 33.89 | |
| Wp Carey (WPC) | 0.8 | $130M | 1.8M | 74.14 | |
| Sun Communities (SUI) | 0.8 | $130M | 694k | 186.76 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $124M | 3.2M | 38.41 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $116M | 954k | 121.05 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $112M | 1.7M | 63.95 | |
| Simon Property (SPG) | 0.6 | $101M | 755k | 133.14 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $91M | 6.1M | 14.94 | |
| American Campus Communities | 0.5 | $84M | 1.7M | 49.31 | |
| Host Hotels & Resorts (HST) | 0.5 | $77M | 4.6M | 16.77 | |
| Life Storage Inc reit | 0.5 | $74M | 638k | 115.56 | |
| Urban Edge Pptys (UE) | 0.4 | $71M | 3.7M | 19.15 | |
| Agree Realty Corporation (ADC) | 0.4 | $69M | 1.0M | 67.07 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $67M | 3.7M | 17.99 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $66M | 758k | 86.87 | |
| Jbg Smith Properties (JBGS) | 0.3 | $49M | 1.6M | 30.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $45M | 2.3M | 19.92 | |
| Netstreit Corp (NTST) | 0.2 | $25M | 1.0M | 24.12 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $23M | 276k | 82.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | 331k | 57.66 | |
| Frontier Communications Pare (FYBR) | 0.1 | $14M | 481k | 28.22 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $6.5M | 251k | 25.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $4.0M | 1.4M | 2.88 |
