APG Asset Management US as of Dec. 31, 2023
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.1 | $2.6B | 20M | 133.30 | |
| Digital Realty Trust (DLR) | 7.6 | $1.2B | 9.3M | 134.58 | |
| Equinix (EQIX) | 7.0 | $1.1B | 1.4M | 805.39 | |
| Alexandria Real Estate Equities (ARE) | 5.6 | $915M | 7.2M | 126.77 | |
| Ventas (VTR) | 5.2 | $851M | 17M | 49.84 | |
| Equity Residential Sh Ben Int (EQR) | 4.3 | $709M | 12M | 61.16 | |
| Public Storage (PSA) | 3.9 | $633M | 2.1M | 305.00 | |
| Invitation Homes (INVH) | 3.5 | $570M | 17M | 34.11 | |
| Boston Properties (BXP) | 3.2 | $522M | 7.4M | 70.17 | |
| Americold Rlty Tr (COLD) | 3.2 | $517M | 17M | 30.27 | |
| Realty Income (O) | 2.9 | $472M | 8.2M | 57.42 | |
| Extra Space Storage (EXR) | 2.8 | $452M | 2.8M | 160.33 | |
| Mid-America Apartment (MAA) | 2.4 | $395M | 2.9M | 134.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $344M | 3.1M | 110.66 | |
| Kimco Realty Corporation (KIM) | 2.1 | $337M | 16M | 21.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $247M | 3.2M | 77.39 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.3 | $217M | 13M | 17.23 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $214M | 5.4M | 39.84 | |
| Regency Centers Corporation (REG) | 1.3 | $205M | 3.1M | 67.00 | |
| Cousins Pptys Com New (CUZ) | 1.2 | $194M | 8.0M | 24.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $181M | 366k | 495.22 | |
| Apple (AAPL) | 0.9 | $151M | 783k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $133M | 353k | 376.04 | |
| Broadcom (AVGO) | 0.7 | $115M | 103k | 1116.25 | |
| UnitedHealth (UNH) | 0.7 | $114M | 217k | 526.47 | |
| AvalonBay Communities (AVB) | 0.7 | $110M | 585k | 187.22 | |
| Vici Pptys (VICI) | 0.7 | $107M | 3.4M | 31.88 | |
| Simon Property (SPG) | 0.6 | $106M | 742k | 142.64 | |
| Welltower Inc Com reit (WELL) | 0.5 | $87M | 967k | 90.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $81M | 139k | 582.92 | |
| Merck & Co (MRK) | 0.5 | $74M | 678k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $74M | 470k | 156.74 | |
| salesforce (CRM) | 0.4 | $72M | 272k | 263.14 | |
| Sun Communities (SUI) | 0.4 | $57M | 429k | 133.65 | |
| Abbvie (ABBV) | 0.3 | $54M | 346k | 154.97 | |
| Wp Carey (WPC) | 0.3 | $51M | 791k | 64.81 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $51M | 815k | 62.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $49M | 93k | 530.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $49M | 470k | 103.05 | |
| Advanced Micro Devices (AMD) | 0.3 | $48M | 324k | 147.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $46M | 77k | 596.60 | |
| Oracle Corporation (ORCL) | 0.3 | $43M | 411k | 105.43 | |
| Intel Corporation (INTC) | 0.3 | $42M | 839k | 50.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $41M | 116k | 350.91 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $37M | 336k | 110.06 | |
| Intuit (INTU) | 0.2 | $35M | 56k | 625.03 | |
| Abbott Laboratories (ABT) | 0.2 | $33M | 300k | 110.07 | |
| Qualcomm (QCOM) | 0.2 | $32M | 224k | 144.63 | |
| Danaher Corporation (DHR) | 0.2 | $32M | 138k | 231.34 | |
| Amgen (AMGN) | 0.2 | $30M | 105k | 288.02 | |
| Arista Networks (ANET) | 0.2 | $29M | 124k | 235.51 | |
| Netstreit Corp (NTST) | 0.2 | $29M | 1.6M | 17.85 | |
| Servicenow (NOW) | 0.2 | $29M | 41k | 706.49 | |
| Zoetis Cl A (ZTS) | 0.2 | $29M | 146k | 197.37 | |
| Cisco Systems (CSCO) | 0.2 | $29M | 566k | 50.52 | |
| Peak (DOC) | 0.2 | $28M | 1.4M | 19.80 | |
| Applied Materials (AMAT) | 0.2 | $27M | 168k | 162.07 | |
| International Business Machines (IBM) | 0.2 | $27M | 162k | 163.55 | |
| Agree Realty Corporation (ADC) | 0.2 | $25M | 399k | 62.95 | |
| Workday Cl A (WDAY) | 0.2 | $25M | 91k | 276.06 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $24M | 1.7M | 14.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $24M | 664k | 35.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $23M | 331k | 70.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | 69k | 337.36 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $23M | 1.6M | 14.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $21M | 26k | 783.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 50k | 406.89 | |
| Pfizer (PFE) | 0.1 | $20M | 705k | 28.79 | |
| Hca Holdings (HCA) | 0.1 | $20M | 74k | 270.68 | |
| Stryker Corporation (SYK) | 0.1 | $20M | 67k | 299.46 | |
| Gilead Sciences (GILD) | 0.1 | $20M | 244k | 81.01 | |
| Analog Devices (ADI) | 0.1 | $20M | 99k | 198.56 | |
| Micron Technology (MU) | 0.1 | $19M | 220k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 21k | 878.29 | |
| Palo Alto Networks (PANW) | 0.1 | $18M | 62k | 294.88 | |
| Keysight Technologies (KEYS) | 0.1 | $18M | 111k | 159.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $17M | 287k | 57.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $17M | 47k | 352.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 96k | 170.46 | |
| Gartner (IT) | 0.1 | $16M | 35k | 451.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $16M | 27k | 581.30 | |
| Synopsys (SNPS) | 0.1 | $16M | 31k | 514.91 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 68k | 231.38 | |
| Cigna Corp (CI) | 0.1 | $16M | 52k | 299.45 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 34k | 462.98 | |
| Medtronic SHS (MDT) | 0.1 | $16M | 189k | 82.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $16M | 203k | 76.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | 55k | 273.33 | |
| Humana (HUM) | 0.1 | $15M | 33k | 457.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 55k | 272.37 | |
| Anthem (ELV) | 0.1 | $15M | 31k | 471.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 119k | 121.70 | |
| Shopify Cl A (SHOP) | 0.1 | $14M | 183k | 78.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 56k | 243.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 171k | 78.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 23k | 555.05 | |
| Dex (DXCM) | 0.1 | $12M | 98k | 124.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 52k | 229.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | 119k | 99.13 | |
| Roper Industries (ROP) | 0.1 | $12M | 21k | 545.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 45k | 255.32 | |
| Snowflake Cl A (SNOW) | 0.1 | $11M | 56k | 199.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 187k | 56.10 | |
| Autodesk (ADSK) | 0.1 | $11M | 43k | 243.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $10M | 33k | 313.09 | |
| Marvell Technology (MRVL) | 0.1 | $10M | 172k | 60.31 | |
| Microchip Technology (MCHP) | 0.1 | $9.8M | 108k | 90.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.7M | 189k | 51.31 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 119k | 76.25 | |
| Te Connectivity SHS (TEL) | 0.1 | $8.9M | 63k | 140.50 | |
| Urban Edge Pptys (UE) | 0.1 | $8.2M | 446k | 18.30 | |
| Cubesmart (CUBE) | 0.0 | $8.1M | 175k | 46.35 | |
| Centene Corporation (CNC) | 0.0 | $7.9M | 107k | 74.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.8M | 56k | 139.03 | |
| Fortinet (FTNT) | 0.0 | $7.8M | 133k | 58.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7M | 101k | 75.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.6M | 98k | 77.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.3M | 31k | 237.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.2M | 236k | 30.66 | |
| ON Semiconductor (ON) | 0.0 | $7.2M | 86k | 83.53 | |
| AmerisourceBergen (COR) | 0.0 | $6.9M | 34k | 205.38 | |
| Ansys (ANSS) | 0.0 | $6.3M | 17k | 362.88 | |
| Moderna (MRNA) | 0.0 | $6.2M | 63k | 99.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2M | 80k | 77.32 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.1M | 51k | 121.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.8M | 5.0k | 1164.01 | |
| Mongodb Cl A (MDB) | 0.0 | $5.8M | 14k | 408.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8M | 30k | 192.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.7M | 9.1k | 630.78 | |
| Hubspot (HUBS) | 0.0 | $5.5M | 9.5k | 580.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.2M | 4.3k | 1212.96 | |
| Cardinal Health (CAH) | 0.0 | $5.0M | 50k | 100.80 | |
| Corning Incorporated (GLW) | 0.0 | $4.9M | 162k | 30.45 | |
| ResMed (RMD) | 0.0 | $4.9M | 28k | 172.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.7M | 25k | 191.41 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.6M | 55k | 83.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 258k | 16.98 | |
| Illumina (ILMN) | 0.0 | $4.2M | 30k | 139.24 | |
| Steris Shs Usd (STE) | 0.0 | $4.2M | 19k | 219.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2M | 9.4k | 446.29 | |
| Ptc (PTC) | 0.0 | $4.2M | 24k | 174.96 | |
| Jabil Circuit (JBL) | 0.0 | $4.0M | 32k | 127.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.9M | 17k | 227.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.9M | 18k | 221.56 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 14k | 274.00 | |
| Baxter International (BAX) | 0.0 | $3.8M | 99k | 38.66 | |
| Verisign (VRSN) | 0.0 | $3.8M | 19k | 205.96 | |
| Entegris (ENTG) | 0.0 | $3.6M | 30k | 119.82 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 30k | 118.35 | |
| Cooper Cos Com New | 0.0 | $3.6M | 9.5k | 378.44 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 8.4k | 418.12 | |
| First Solar (FSLR) | 0.0 | $3.5M | 20k | 172.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.5M | 36k | 96.42 | |
| Epam Systems (EPAM) | 0.0 | $3.4M | 12k | 297.34 | |
| Hologic (HOLX) | 0.0 | $3.4M | 48k | 71.45 | |
| Western Digital (WDC) | 0.0 | $3.4M | 65k | 52.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | 47k | 71.91 | |
| Teradyne (TER) | 0.0 | $3.4M | 31k | 108.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | 39k | 85.37 | |
| Avantor (AVTR) | 0.0 | $3.0M | 130k | 22.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.9M | 28k | 106.16 | |
| Insulet Corporation (PODD) | 0.0 | $2.9M | 13k | 216.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.9M | 19k | 152.79 | |
| Okta Cl A (OKTA) | 0.0 | $2.8M | 31k | 90.53 | |
| Dynatrace Com New (DT) | 0.0 | $2.7M | 50k | 54.69 | |
| Twilio Cl A (TWLO) | 0.0 | $2.7M | 36k | 75.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.6M | 35k | 73.98 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 12k | 215.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | 19k | 131.76 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3M | 9.8k | 236.40 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 37k | 62.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.3M | 9.0k | 249.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2M | 214k | 10.44 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | 43k | 52.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.1M | 75k | 28.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 8.8k | 219.89 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 28k | 68.99 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 10k | 179.80 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.8M | 8.2k | 219.05 | |
| Viatris (VTRS) | 0.0 | $1.7M | 154k | 10.83 | |
| Catalent (CTLT) | 0.0 | $1.6M | 35k | 44.93 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5M | 52k | 29.48 | |
| Physicians Realty Trust | 0.0 | $1.4M | 109k | 13.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 11k | 123.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 4.2k | 322.89 | |
| Wix SHS (WIX) | 0.0 | $1.3M | 11k | 123.02 | |
| NET Lease Office Properties (NLOP) | 0.0 | $975k | 53k | 18.48 |
