APG Asset Management US as of March 31, 2022
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 18.4 | $3.3B | 20M | 161.48 | |
| Digital Realty Trust (DLR) | 7.9 | $1.4B | 10M | 141.80 | |
| Alexandria Real Estate Equities (ARE) | 7.1 | $1.3B | 6.3M | 201.25 | |
| Ventas (VTR) | 6.9 | $1.2B | 20M | 61.76 | |
| Equinix (EQIX) | 6.5 | $1.2B | 1.6M | 741.62 | |
| Equity Residential Sh Ben Int (EQR) | 6.2 | $1.1B | 12M | 89.92 | |
| Boston Properties (BXP) | 5.5 | $982M | 7.6M | 128.80 | |
| Public Storage (PSA) | 4.3 | $775M | 2.0M | 390.28 | |
| Mid-America Apartment (MAA) | 4.1 | $736M | 3.5M | 209.45 | |
| Invitation Homes (INVH) | 4.0 | $722M | 18M | 40.18 | |
| Extra Space Storage (EXR) | 3.3 | $595M | 2.9M | 205.60 | |
| Americold Rlty Tr (COLD) | 3.0 | $546M | 20M | 27.88 | |
| Realty Income (O) | 2.6 | $464M | 6.7M | 69.30 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $442M | 5.8M | 76.42 | |
| Kimco Realty Corporation (KIM) | 2.2 | $395M | 16M | 24.70 | |
| Healthcare Tr Amer Cl A New | 2.1 | $380M | 12M | 31.34 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $288M | 7.1M | 40.29 | |
| Regency Centers Corporation (REG) | 1.2 | $209M | 2.9M | 71.34 | |
| Essex Property Trust (ESS) | 1.1 | $199M | 575k | 345.48 | |
| Vici Pptys (VICI) | 0.9 | $159M | 5.6M | 28.46 | |
| Peak (DOC) | 0.9 | $158M | 4.6M | 34.33 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $120M | 1.6M | 74.05 | |
| Simon Property (SPG) | 0.7 | $117M | 893k | 131.56 | |
| American Campus Communities | 0.6 | $116M | 2.1M | 55.97 | |
| Sun Communities (SUI) | 0.6 | $106M | 606k | 175.29 | |
| Wp Carey (WPC) | 0.6 | $105M | 1.3M | 80.84 | |
| Life Storage Inc reit | 0.5 | $98M | 695k | 140.43 | |
| AvalonBay Communities (AVB) | 0.5 | $96M | 385k | 248.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $89M | 726k | 122.07 | |
| Urban Edge Pptys (UE) | 0.4 | $68M | 3.5M | 19.10 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $67M | 722k | 92.77 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $63M | 3.3M | 19.39 | |
| Udr (UDR) | 0.3 | $62M | 1.1M | 57.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $55M | 2.8M | 19.53 | |
| Sl Green Realty Corp (SLG) | 0.3 | $51M | 627k | 81.18 | |
| Jbg Smith Properties (JBGS) | 0.3 | $50M | 1.7M | 29.22 | |
| Agree Realty Corporation (ADC) | 0.2 | $44M | 664k | 66.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $41M | 1.7M | 24.48 | |
| Netstreit Corp (NTST) | 0.2 | $30M | 1.3M | 22.44 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $23M | 259k | 89.82 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $4.8M | 1.4M | 3.46 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $4.7M | 251k | 18.93 | |
| Frontier Communications Pare (FYBR) | 0.0 | $4.3M | 154k | 27.67 |
