APG Asset Management US as of Dec. 31, 2021
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 18.5 | $3.4B | 20M | 168.36 | |
| Digital Realty Trust (DLR) | 9.5 | $1.8B | 10M | 176.87 | |
| Alexandria Real Estate Equities (ARE) | 7.6 | $1.4B | 6.3M | 222.96 | |
| Equinix (EQIX) | 6.9 | $1.3B | 1.5M | 845.84 | |
| Equity Residential Sh Ben Int (EQR) | 6.1 | $1.1B | 13M | 90.50 | |
| Ventas (VTR) | 5.3 | $979M | 19M | 51.12 | |
| Boston Properties (BXP) | 4.7 | $864M | 7.5M | 115.18 | |
| Invitation Homes (INVH) | 4.4 | $820M | 18M | 45.34 | |
| Mid-America Apartment (MAA) | 4.4 | $812M | 3.5M | 229.44 | |
| Public Storage (PSA) | 4.0 | $747M | 2.0M | 374.56 | |
| Americold Rlty Tr (COLD) | 3.6 | $665M | 20M | 32.79 | |
| Extra Space Storage (EXR) | 3.6 | $661M | 2.9M | 226.73 | |
| Realty Income (O) | 2.5 | $465M | 6.5M | 71.59 | |
| Healthcare Tr Amer Cl A New | 2.3 | $421M | 13M | 33.39 | |
| Kimco Realty Corporation (KIM) | 2.1 | $398M | 16M | 24.65 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $384M | 5.8M | 66.46 | |
| Regency Centers Corporation (REG) | 1.2 | $220M | 2.9M | 75.35 | |
| Essex Property Trust (ESS) | 1.1 | $209M | 594k | 352.23 | |
| Vici Pptys (VICI) | 0.9 | $174M | 5.8M | 30.11 | |
| Udr (UDR) | 0.9 | $167M | 2.8M | 59.99 | |
| Peak (DOC) | 0.8 | $157M | 4.4M | 36.09 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $143M | 1.7M | 85.29 | |
| Simon Property (SPG) | 0.8 | $142M | 886k | 159.77 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $136M | 3.4M | 40.28 | |
| Sun Communities (SUI) | 0.7 | $131M | 626k | 209.97 | |
| Wp Carey (WPC) | 0.6 | $114M | 1.4M | 82.05 | |
| Life Storage Inc reit | 0.6 | $110M | 718k | 153.18 | |
| American Campus Communities | 0.5 | $96M | 1.7M | 57.29 | |
| Urban Edge Pptys (UE) | 0.4 | $70M | 3.7M | 19.00 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $69M | 746k | 91.96 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $66M | 3.4M | 19.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $55M | 2.9M | 18.88 | |
| Agree Realty Corporation (ADC) | 0.3 | $51M | 713k | 71.36 | |
| Jbg Smith Properties (JBGS) | 0.3 | $51M | 1.8M | 28.71 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $50M | 3.7M | 13.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $39M | 1.7M | 22.37 | |
| Netstreit Corp (NTST) | 0.1 | $24M | 1.0M | 22.90 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $20M | 276k | 72.03 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $5.3M | 251k | 21.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $4.6M | 1.4M | 3.31 | |
| Frontier Communications Pare (FYBR) | 0.0 | $4.5M | 154k | 29.49 |
