APG Asset Management US as of June 30, 2023
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 19.6 | $2.5B | 20M | 122.63 | |
| Equinix (EQIX) | 8.8 | $1.1B | 1.4M | 783.94 | |
| Digital Realty Trust (DLR) | 8.7 | $1.1B | 9.6M | 113.87 | |
| Ventas (VTR) | 6.6 | $830M | 18M | 47.27 | |
| Alexandria Real Estate Equities (ARE) | 6.6 | $823M | 7.2M | 113.49 | |
| Equity Residential Sh Ben Int (EQR) | 6.2 | $772M | 12M | 65.97 | |
| Invitation Homes (INVH) | 4.7 | $593M | 17M | 34.40 | |
| Public Storage (PSA) | 4.7 | $587M | 2.0M | 291.88 | |
| Americold Rlty Tr (COLD) | 4.5 | $569M | 18M | 32.30 | |
| Mid-America Apartment (MAA) | 3.8 | $478M | 3.1M | 151.86 | |
| Realty Income (O) | 3.5 | $434M | 7.3M | 59.79 | |
| Boston Properties (BXP) | 3.5 | $433M | 7.5M | 57.59 | |
| Extra Space Storage (EXR) | 3.2 | $399M | 2.7M | 148.85 | |
| Kimco Realty Corporation (KIM) | 2.3 | $284M | 14M | 19.72 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $215M | 11M | 18.86 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $195M | 8.5M | 22.80 | |
| Regency Centers Corporation (REG) | 1.5 | $189M | 3.1M | 61.77 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $163M | 5.4M | 30.09 | |
| AvalonBay Communities (AVB) | 0.9 | $117M | 619k | 189.27 | |
| Vici Pptys (VICI) | 0.9 | $117M | 3.7M | 31.43 | |
| Simon Property (SPG) | 0.8 | $95M | 821k | 115.48 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $65M | 1.1M | 60.10 | |
| Welltower Inc Com reit (WELL) | 0.5 | $63M | 778k | 80.89 | |
| Sun Communities (SUI) | 0.4 | $56M | 431k | 130.46 | |
| Wp Carey (WPC) | 0.4 | $52M | 769k | 67.56 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $47M | 486k | 96.77 | |
| Peak (DOC) | 0.4 | $44M | 2.2M | 20.10 | |
| Life Storage Inc reit | 0.3 | $38M | 285k | 132.96 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $35M | 371k | 92.92 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $34M | 504k | 66.89 | |
| Netstreit Corp (NTST) | 0.3 | $32M | 1.8M | 17.87 | |
| Agree Realty Corporation (ADC) | 0.2 | $29M | 441k | 65.39 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $26M | 1.9M | 13.51 | |
| Cubesmart (CUBE) | 0.1 | $18M | 391k | 44.66 | |
| Omega Healthcare Investors (OHI) | 0.1 | $15M | 492k | 30.69 | |
| Jbg Smith Properties (JBGS) | 0.1 | $8.0M | 532k | 15.04 | |
| Urban Edge Pptys (UE) | 0.1 | $7.6M | 493k | 15.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.5M | 509k | 12.82 | |
| Macerich Company (MAC) | 0.0 | $5.8M | 516k | 11.27 |
