APG Asset Management US as of Sept. 30, 2022
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.5 | $2.0B | 20M | 101.60 | |
| Alexandria Real Estate Equities (ARE) | 8.5 | $1.0B | 7.4M | 140.19 | |
| Digital Realty Trust (DLR) | 8.2 | $999M | 10M | 99.18 | |
| Equinix (EQIX) | 6.9 | $842M | 1.5M | 568.84 | |
| Equity Residential Sh Ben Int (EQR) | 6.5 | $796M | 12M | 67.22 | |
| Ventas (VTR) | 6.2 | $765M | 19M | 40.17 | |
| Invitation Homes (INVH) | 4.8 | $590M | 18M | 33.77 | |
| Public Storage (PSA) | 4.6 | $567M | 1.9M | 292.81 | |
| Boston Properties (BXP) | 4.6 | $566M | 7.6M | 74.97 | |
| Mid-America Apartment (MAA) | 4.2 | $520M | 3.4M | 155.07 | |
| Extra Space Storage (EXR) | 3.9 | $474M | 2.7M | 172.71 | |
| Americold Rlty Tr (COLD) | 3.7 | $453M | 18M | 24.60 | |
| Realty Income (O) | 3.4 | $415M | 7.1M | 58.20 | |
| Kimco Realty Corporation (KIM) | 2.3 | $279M | 15M | 18.41 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $244M | 5.8M | 42.11 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $243M | 12M | 20.85 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $203M | 8.7M | 23.35 | |
| Regency Centers Corporation (REG) | 1.3 | $165M | 3.1M | 53.85 | |
| Vici Pptys (VICI) | 1.1 | $130M | 4.3M | 29.85 | |
| AvalonBay Communities (AVB) | 0.7 | $86M | 464k | 184.19 | |
| Sun Communities (SUI) | 0.7 | $84M | 622k | 135.33 | |
| Essex Property Trust (ESS) | 0.6 | $75M | 310k | 242.23 | |
| Peak (DOC) | 0.5 | $67M | 2.9M | 22.92 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $67M | 1.3M | 52.99 | |
| Wp Carey (WPC) | 0.5 | $63M | 898k | 69.80 | |
| Life Storage Inc reit | 0.5 | $60M | 539k | 110.76 | |
| Simon Property (SPG) | 0.5 | $59M | 660k | 89.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $50M | 559k | 90.12 | |
| Duke Realty Corp Com New | 0.4 | $50M | 1.0M | 48.20 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $44M | 696k | 62.84 | |
| Netstreit Corp (NTST) | 0.3 | $38M | 2.1M | 17.81 | |
| Agree Realty Corporation (ADC) | 0.3 | $35M | 516k | 67.58 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $35M | 2.5M | 13.76 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $32M | 434k | 73.59 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $23M | 259k | 88.29 | |
| Sl Green Realty Corp (SLG) | 0.1 | $16M | 386k | 40.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $15M | 1.3M | 11.26 | |
| Urban Edge Pptys (UE) | 0.1 | $14M | 1.1M | 13.34 | |
| Jbg Smith Properties (JBGS) | 0.1 | $14M | 753k | 18.58 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $4.6M | 746k | 6.23 |
