APG Asset Management US as of Dec. 31, 2022
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 18.5 | $2.3B | 20M | 112.73 | |
| Alexandria Real Estate Equities (ARE) | 8.7 | $1.1B | 7.4M | 145.67 | |
| Digital Realty Trust (DLR) | 8.1 | $1.0B | 10M | 100.27 | |
| Equinix (EQIX) | 7.7 | $952M | 1.5M | 655.03 | |
| Ventas (VTR) | 6.9 | $856M | 19M | 45.05 | |
| Equity Residential Sh Ben Int (EQR) | 5.6 | $698M | 12M | 59.00 | |
| Public Storage (PSA) | 4.3 | $538M | 1.9M | 280.19 | |
| Mid-America Apartment (MAA) | 4.3 | $529M | 3.4M | 156.99 | |
| Americold Rlty Tr (COLD) | 4.1 | $511M | 18M | 28.31 | |
| Invitation Homes (INVH) | 4.1 | $511M | 17M | 29.64 | |
| Boston Properties (BXP) | 4.1 | $504M | 7.5M | 67.58 | |
| Realty Income (O) | 3.6 | $445M | 7.0M | 63.43 | |
| Extra Space Storage (EXR) | 3.2 | $398M | 2.7M | 147.18 | |
| Kimco Realty Corporation (KIM) | 2.5 | $310M | 15M | 21.18 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $224M | 5.8M | 38.67 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $222M | 12M | 19.27 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $216M | 8.5M | 25.29 | |
| Regency Centers Corporation (REG) | 1.5 | $192M | 3.1M | 62.50 | |
| Vici Pptys (VICI) | 1.0 | $130M | 4.0M | 32.40 | |
| Simon Property (SPG) | 0.8 | $104M | 885k | 117.48 | |
| Sun Communities (SUI) | 0.7 | $82M | 574k | 143.00 | |
| AvalonBay Communities (AVB) | 0.6 | $75M | 464k | 161.52 | |
| Peak (DOC) | 0.5 | $68M | 2.7M | 25.07 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $66M | 1.2M | 56.87 | |
| Wp Carey (WPC) | 0.5 | $65M | 829k | 78.15 | |
| Life Storage Inc reit | 0.4 | $49M | 498k | 98.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $47M | 466k | 101.04 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $42M | 643k | 64.60 | |
| Netstreit Corp (NTST) | 0.3 | $36M | 1.9M | 18.33 | |
| Agree Realty Corporation (ADC) | 0.3 | $34M | 476k | 70.93 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $33M | 400k | 81.78 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $31M | 2.1M | 15.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $14M | 1.2M | 11.79 | |
| Jbg Smith Properties (JBGS) | 0.1 | $13M | 658k | 18.98 | |
| Urban Edge Pptys (UE) | 0.1 | $7.5M | 532k | 14.09 | |
| Macerich Company (MAC) | 0.1 | $6.3M | 556k | 11.26 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $4.1M | 688k | 5.94 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $736k | 10k | 73.64 |
