APG Asset Management US as of Sept. 30, 2023
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 19.5 | $2.2B | 20M | 112.21 | |
| Digital Realty Trust (DLR) | 9.9 | $1.1B | 9.3M | 121.02 | |
| Equinix (EQIX) | 9.0 | $1.0B | 1.4M | 726.26 | |
| Ventas (VTR) | 6.3 | $720M | 17M | 42.13 | |
| Alexandria Real Estate Equities (ARE) | 6.3 | $719M | 7.2M | 100.10 | |
| Equity Residential Sh Ben Int (EQR) | 6.0 | $677M | 12M | 58.71 | |
| Invitation Homes (INVH) | 4.7 | $529M | 17M | 31.69 | |
| Americold Rlty Tr (COLD) | 4.6 | $525M | 17M | 30.41 | |
| Public Storage (PSA) | 4.6 | $522M | 2.0M | 263.52 | |
| Boston Properties (BXP) | 3.9 | $443M | 7.4M | 59.48 | |
| Mid-America Apartment (MAA) | 3.4 | $384M | 3.0M | 128.65 | |
| Realty Income (O) | 3.3 | $372M | 7.5M | 49.94 | |
| Extra Space Storage (EXR) | 3.1 | $355M | 2.9M | 121.58 | |
| Kimco Realty Corporation (KIM) | 2.4 | $278M | 16M | 17.59 | |
| Regency Centers Corporation (REG) | 1.6 | $182M | 3.1M | 59.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $171M | 11M | 15.27 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $170M | 8.4M | 20.37 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $162M | 5.1M | 31.61 | |
| AvalonBay Communities (AVB) | 0.9 | $101M | 585k | 171.74 | |
| Vici Pptys (VICI) | 0.9 | $98M | 3.4M | 29.10 | |
| Simon Property (SPG) | 0.7 | $80M | 742k | 108.03 | |
| Welltower Inc Com reit (WELL) | 0.7 | $74M | 908k | 81.92 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $55M | 974k | 56.80 | |
| Sun Communities (SUI) | 0.4 | $46M | 390k | 118.34 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $43M | 470k | 90.63 | |
| Wp Carey (WPC) | 0.3 | $38M | 695k | 54.08 | |
| Peak (DOC) | 0.3 | $37M | 2.0M | 18.36 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $29M | 456k | 63.71 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $28M | 336k | 83.28 | |
| Netstreit Corp (NTST) | 0.2 | $26M | 1.6M | 15.58 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $22M | 664k | 33.69 | |
| Agree Realty Corporation (ADC) | 0.2 | $22M | 399k | 55.24 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $21M | 1.7M | 12.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $15M | 445k | 33.16 | |
| Cubesmart (CUBE) | 0.1 | $14M | 354k | 38.13 | |
| Monday SHS (MNDY) | 0.1 | $12M | 75k | 159.22 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $12M | 831k | 13.94 | |
| Jbg Smith Properties (JBGS) | 0.1 | $6.9M | 480k | 14.46 | |
| Urban Edge Pptys (UE) | 0.1 | $6.8M | 446k | 15.26 |
