APG Asset Management US as of March 31, 2023
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 20.4 | $2.5B | 20M | 124.77 | |
| Equinix (EQIX) | 8.3 | $1.0B | 1.4M | 721.04 | |
| Digital Realty Trust (DLR) | 8.0 | $985M | 10M | 98.31 | |
| Alexandria Real Estate Equities (ARE) | 7.4 | $911M | 7.3M | 125.59 | |
| Ventas (VTR) | 6.4 | $787M | 18M | 43.35 | |
| Equity Residential Sh Ben Int (EQR) | 5.7 | $702M | 12M | 60.00 | |
| Public Storage (PSA) | 4.8 | $584M | 1.9M | 302.14 | |
| Invitation Homes (INVH) | 4.4 | $538M | 17M | 31.23 | |
| Americold Rlty Tr (COLD) | 4.2 | $510M | 18M | 28.45 | |
| Mid-America Apartment (MAA) | 4.1 | $503M | 3.3M | 151.04 | |
| Realty Income (O) | 3.6 | $445M | 7.0M | 63.32 | |
| Extra Space Storage (EXR) | 3.5 | $431M | 2.6M | 162.93 | |
| Boston Properties (BXP) | 3.3 | $398M | 7.4M | 54.12 | |
| Kimco Realty Corporation (KIM) | 2.3 | $281M | 14M | 19.53 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $220M | 11M | 19.33 | |
| Regency Centers Corporation (REG) | 1.5 | $188M | 3.1M | 61.18 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $187M | 5.8M | 32.40 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $180M | 8.4M | 21.38 | |
| Vici Pptys (VICI) | 1.0 | $121M | 3.7M | 32.62 | |
| Simon Property (SPG) | 0.8 | $92M | 821k | 111.97 | |
| AvalonBay Communities (AVB) | 0.6 | $75M | 448k | 168.06 | |
| Sun Communities (SUI) | 0.6 | $75M | 533k | 140.88 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $70M | 1.1M | 64.60 | |
| Wp Carey (WPC) | 0.5 | $60M | 769k | 77.45 | |
| Peak (DOC) | 0.4 | $55M | 2.5M | 21.97 | |
| Life Storage Inc reit | 0.4 | $47M | 359k | 131.09 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $43M | 432k | 98.83 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $40M | 597k | 67.13 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $33M | 371k | 89.73 | |
| Netstreit Corp (NTST) | 0.3 | $33M | 1.8M | 18.28 | |
| Agree Realty Corporation (ADC) | 0.2 | $30M | 442k | 68.61 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $27M | 1.9M | 13.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $22M | 311k | 71.69 | |
| Cubesmart (CUBE) | 0.1 | $18M | 391k | 46.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $14M | 1.1M | 12.36 | |
| Jbg Smith Properties (JBGS) | 0.1 | $8.0M | 532k | 15.06 | |
| Urban Edge Pptys (UE) | 0.1 | $7.4M | 493k | 15.06 | |
| Macerich Company (MAC) | 0.0 | $5.5M | 516k | 10.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.6M | 350k | 4.56 |
