APG Asset Management US as of June 30, 2022
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.6 | $2.4B | 20M | 120.03 | |
| Digital Realty Trust (DLR) | 9.1 | $1.3B | 10M | 131.58 | |
| Equinix (EQIX) | 7.0 | $1.0B | 1.5M | 673.03 | |
| Ventas (VTR) | 7.0 | $1.0B | 20M | 52.74 | |
| Alexandria Real Estate Equities (ARE) | 6.9 | $1.0B | 6.9M | 148.13 | |
| Equity Residential Sh Ben Int (EQR) | 6.0 | $884M | 12M | 72.93 | |
| Boston Properties (BXP) | 4.6 | $678M | 7.5M | 90.60 | |
| Invitation Homes (INVH) | 4.4 | $639M | 18M | 35.74 | |
| Public Storage (PSA) | 4.3 | $625M | 2.0M | 317.37 | |
| Mid-America Apartment (MAA) | 4.1 | $602M | 3.4M | 175.45 | |
| Americold Rlty Tr (COLD) | 4.1 | $593M | 19M | 30.89 | |
| Extra Space Storage (EXR) | 3.4 | $491M | 2.8M | 174.38 | |
| Realty Income (O) | 3.1 | $454M | 6.5M | 70.15 | |
| Healthcare Tr Amer Cl A New | 2.3 | $342M | 12M | 28.82 | |
| Kimco Realty Corporation (KIM) | 2.2 | $317M | 16M | 20.21 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $312M | 5.8M | 53.88 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $235M | 7.9M | 29.65 | |
| Regency Centers Corporation (REG) | 1.3 | $185M | 3.1M | 60.40 | |
| Vici Pptys (VICI) | 1.0 | $152M | 5.0M | 30.72 | |
| Sun Communities (SUI) | 0.8 | $115M | 710k | 161.67 | |
| Essex Property Trust (ESS) | 0.8 | $114M | 426k | 266.73 | |
| Peak (DOC) | 0.7 | $108M | 4.1M | 26.58 | |
| American Campus Communities | 0.7 | $108M | 1.7M | 64.74 | |
| AvalonBay Communities (AVB) | 0.7 | $104M | 530k | 196.25 | |
| Wp Carey (WPC) | 0.6 | $85M | 1.0M | 83.37 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $74M | 1.3M | 56.34 | |
| Simon Property (SPG) | 0.5 | $72M | 753k | 95.68 | |
| Life Storage Inc reit | 0.5 | $71M | 615k | 115.54 | |
| Duke Realty Corp Com New | 0.5 | $66M | 1.2M | 56.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $62M | 638k | 97.56 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $46M | 2.9M | 16.15 | |
| Agree Realty Corporation (ADC) | 0.3 | $43M | 588k | 73.53 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $38M | 492k | 76.36 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $37M | 516k | 71.86 | |
| Urban Edge Pptys (UE) | 0.2 | $29M | 1.9M | 15.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $26M | 1.9M | 13.56 | |
| Netstreit Corp (NTST) | 0.2 | $22M | 1.2M | 19.00 | |
| Sl Green Realty Corp (SLG) | 0.1 | $21M | 440k | 47.41 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $21M | 259k | 80.50 | |
| Jbg Smith Properties (JBGS) | 0.1 | $21M | 859k | 24.23 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $6.3M | 851k | 7.37 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.9M | 154k | 25.05 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $597k | 543k | 1.10 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $411k | 51k | 8.07 |
