APG Asset Management US

APG Asset Management US as of June 30, 2024

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 12.6 $2.2B 20M 111.95
Digital Realty Trust (DLR) 8.0 $1.4B 9.2M 152.13
Equinix (EQIX) 6.1 $1.1B 1.4M 759.68
Alexandria Real Estate Equities (ARE) 4.7 $828M 7.1M 115.81
Equity Residential Sh Ben Int (EQR) 4.5 $788M 12M 68.14
Ventas (VTR) 4.4 $770M 15M 50.88
NVIDIA Corporation (NVDA) 3.9 $675M 5.4M 124.30
Public Storage (PSA) 3.6 $624M 2.2M 283.13
Invitation Homes (INVH) 3.4 $589M 17M 35.78
Realty Income (O) 2.6 $455M 8.7M 52.36
Boston Properties (BXP) 2.6 $447M 7.4M 60.69
Americold Rlty Tr (COLD) 2.5 $430M 17M 25.65
Mid-America Apartment (MAA) 2.3 $405M 2.9M 141.18
Extra Space Storage (EXR) 2.2 $388M 2.6M 151.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $321M 4.2M 76.72
Kimco Realty Corporation (KIM) 1.7 $288M 15M 19.27
Broadcom (AVGO) 1.5 $261M 159k 1640.80
Microsoft Corporation (MSFT) 1.4 $248M 543k 456.73
Healthcare Rlty Tr Cl A Com (HR) 1.2 $206M 13M 16.41
Regency Centers Corporation (REG) 1.1 $190M 3.1M 61.86
Apple (AAPL) 1.1 $188M 867k 216.75
Eli Lilly & Co. (LLY) 1.1 $187M 204k 914.37
Cousins Pptys Com New (CUZ) 1.0 $182M 8.0M 22.89
UnitedHealth (UNH) 1.0 $174M 352k 494.65
Kilroy Realty Corporation (KRC) 1.0 $168M 5.4M 31.27
Merck & Co (MRK) 0.8 $134M 1.1M 127.90
Welltower Inc Com reit (WELL) 0.7 $129M 1.2M 104.00
Simon Property (SPG) 0.7 $127M 867k 146.52
salesforce (CRM) 0.7 $122M 476k 256.21
Oracle Corporation (ORCL) 0.6 $111M 774k 143.09
Advanced Micro Devices (AMD) 0.6 $104M 661k 157.69
Vici Pptys (VICI) 0.6 $104M 3.7M 27.90
AvalonBay Communities (AVB) 0.6 $100M 490k 204.32
Abbvie (ABBV) 0.5 $95M 558k 170.37
Johnson & Johnson (JNJ) 0.5 $92M 626k 146.44
Qualcomm (QCOM) 0.4 $78M 390k 200.03
Thermo Fisher Scientific (TMO) 0.4 $76M 140k 541.72
Arista Networks (ANET) 0.4 $64M 179k 356.70
Applied Materials (AMAT) 0.4 $62M 260k 237.41
Adobe Systems Incorporated (ADBE) 0.4 $61M 109k 560.01
Intuit (INTU) 0.3 $57M 88k 650.77
Zoetis Cl A (ZTS) 0.3 $55M 321k 172.58
Sun Communities (SUI) 0.3 $54M 454k 118.76
Danaher Corporation (DHR) 0.3 $52M 212k 244.51
Servicenow (NOW) 0.3 $51M 64k 788.96
Amgen (AMGN) 0.3 $49M 159k 311.01
NetApp (NTAP) 0.3 $48M 369k 130.24
Intuitive Surgical Com New (ISRG) 0.3 $47M 108k 436.24
Micron Technology (MU) 0.3 $46M 351k 131.52
Motorola Solutions Com New (MSI) 0.3 $45M 117k 386.37
Lam Research Corporation (LRCX) 0.2 $44M 41k 1060.63
Wp Carey (WPC) 0.2 $43M 791k 54.63
Abbott Laboratories (ABT) 0.2 $43M 418k 103.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $43M 142k 302.55
International Business Machines (IBM) 0.2 $41M 234k 175.10
Sabra Health Care REIT (SBRA) 0.2 $40M 2.6M 15.41
McKesson Corporation (MCK) 0.2 $37M 64k 586.34
Dell Technologies CL C (DELL) 0.2 $37M 258k 142.82
Iron Mountain (IRM) 0.2 $36M 400k 89.69
Peak (DOC) 0.2 $36M 1.8M 19.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 76k 471.25
Kla Corp Com New (KLAC) 0.2 $35M 42k 827.79
Palo Alto Networks (PANW) 0.2 $35M 102k 340.90
Hca Holdings (HCA) 0.2 $35M 110k 315.12
Stryker Corporation (SYK) 0.2 $34M 101k 336.50
Regeneron Pharmaceuticals (REGN) 0.2 $33M 31k 1057.02
Workday Cl A (WDAY) 0.2 $33M 147k 224.72
Gartner (IT) 0.2 $33M 75k 441.32
Boston Scientific Corporation (BSX) 0.2 $33M 429k 76.41
Essex Property Trust (ESS) 0.2 $32M 118k 272.82
Analog Devices (ADI) 0.2 $32M 140k 225.18
Host Hotels & Resorts (HST) 0.2 $31M 1.8M 17.63
Nxp Semiconductors N V (NXPI) 0.2 $31M 115k 265.67
Brixmor Prty (BRX) 0.2 $30M 1.3M 22.73
Terreno Realty Corporation (TRNO) 0.2 $29M 495k 59.43
Cisco Systems (CSCO) 0.2 $29M 603k 47.52
Synopsys (SNPS) 0.2 $29M 48k 601.75
Ryman Hospitality Pptys (RHP) 0.2 $28M 286k 98.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $28M 71k 392.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $27M 89k 306.21
Cadence Design Systems (CDNS) 0.2 $26M 85k 310.92
Gilead Sciences (GILD) 0.1 $25M 369k 68.64
Humana (HUM) 0.1 $25M 68k 373.49
Trimble Navigation (TRMB) 0.1 $25M 452k 55.69
Amphenol Corp Cl A (APH) 0.1 $25M 373k 67.52
IDEXX Laboratories (IDXX) 0.1 $25M 53k 476.40
Shopify Cl A (SHOP) 0.1 $25M 377k 65.84
Cigna Corp (CI) 0.1 $25M 76k 326.27
Netstreit Corp (NTST) 0.1 $25M 1.5M 16.18
Cubesmart (CUBE) 0.1 $24M 540k 43.74
Dex (DXCM) 0.1 $24M 210k 112.17
West Pharmaceutical Services (WST) 0.1 $23M 70k 324.55
Udr (UDR) 0.1 $23M 550k 41.04
Anthem (ELV) 0.1 $22M 41k 534.55
American Homes 4 Rent Cl A (AMH) 0.1 $22M 579k 37.40
Essential Properties Realty reit (EPRT) 0.1 $21M 775k 27.45
Iqvia Holdings (IQV) 0.1 $21M 100k 208.49
Marvell Technology (MRVL) 0.1 $19M 270k 71.00
Becton, Dickinson and (BDX) 0.1 $19M 83k 229.27
Zimmer Holdings (ZBH) 0.1 $19M 177k 105.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $18M 1.0M 18.07
Kite Rlty Group Tr Com New (KRG) 0.1 $17M 750k 22.22
ON Semiconductor (ON) 0.1 $17M 238k 69.18
Edwards Lifesciences (EW) 0.1 $16M 177k 90.25
Ptc (PTC) 0.1 $16M 88k 181.02
Microchip Technology (MCHP) 0.1 $16M 169k 91.59
Western Digital (WDC) 0.1 $16M 202k 76.38
Universal Display Corporation (OLED) 0.1 $15M 71k 208.61
Akamai Technologies (AKAM) 0.1 $15M 165k 89.53
Site Centers Corp (SITC) 0.1 $13M 905k 14.36
Alcon Ord Shs (ALC) 0.1 $13M 146k 88.69
Jabil Circuit (JBL) 0.1 $13M 118k 108.52
Snowflake Cl A (SNOW) 0.1 $13M 88k 142.77
Wix SHS (WIX) 0.1 $12M 79k 157.32
Dynatrace Com New (DT) 0.1 $12M 272k 45.07
Monolithic Power Systems (MPWR) 0.1 $12M 15k 819.40
Urban Edge Pptys (UE) 0.1 $12M 661k 18.20
Fair Isaac Corporation (FICO) 0.1 $12M 7.7k 1496.51
Pfizer (PFE) 0.1 $11M 405k 28.22
Datadog Cl A Com (DDOG) 0.1 $11M 86k 130.50
Agilent Technologies Inc C ommon (A) 0.1 $11M 84k 127.40
Medtronic SHS (MDT) 0.1 $11M 139k 77.12
Centene Corporation (CNC) 0.1 $10M 158k 65.34
AmerisourceBergen (COR) 0.1 $10M 46k 223.53
Independence Realty Trust In (IRT) 0.1 $9.4M 500k 18.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 121k 76.26
Hubspot (HUBS) 0.1 $8.7M 15k 592.58
Equity Lifestyle Properties (ELS) 0.0 $8.4M 131k 64.60
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 34k 243.32
Veeva Sys Cl A Com (VEEV) 0.0 $8.1M 45k 181.67
Mettler-Toledo International (MTD) 0.0 $6.4M 4.7k 1366.84
Steris Shs Usd (STE) 0.0 $6.3M 29k 218.54
Godaddy Cl A (GDDY) 0.0 $6.1M 43k 141.50
Fortinet (FTNT) 0.0 $6.1M 102k 59.85
Mongodb Cl A (MDB) 0.0 $5.9M 23k 263.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 56k 102.44
Bristol Myers Squibb (BMY) 0.0 $5.6M 135k 41.30
Zscaler Incorporated (ZS) 0.0 $5.5M 28k 198.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.2M 320k 16.34
Omega Healthcare Investors (OHI) 0.0 $5.1M 150k 33.97
Align Technology (ALGN) 0.0 $5.1M 21k 238.64
Verisign (VRSN) 0.0 $5.0M 29k 175.71
Cooper Cos (COO) 0.0 $4.9M 57k 86.39
Atlassian Corporation Cl A (TEAM) 0.0 $4.8M 27k 178.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8M 29k 165.00
Hologic (HOLX) 0.0 $4.7M 64k 74.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 175k 25.50
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 54k 82.13
Illumina (ILMN) 0.0 $4.4M 42k 105.50
United Therapeutics Corporation (UTHR) 0.0 $4.2M 13k 319.01
Okta Cl A (OKTA) 0.0 $4.1M 44k 94.55
Avantor (AVTR) 0.0 $4.0M 195k 20.77
Insulet Corporation (PODD) 0.0 $3.9M 20k 196.16
Neurocrine Biosciences (NBIX) 0.0 $3.9M 28k 140.11
Cyberark Software SHS (CYBR) 0.0 $3.4M 13k 269.67
Incyte Corporation (INCY) 0.0 $3.3M 55k 60.87
Moderna (MRNA) 0.0 $3.2M 28k 115.95
Charles River Laboratories (CRL) 0.0 $3.0M 15k 203.24
Catalent (CTLT) 0.0 $3.0M 53k 56.16
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 102k 26.19
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 55k 42.43
Medical Properties Trust (MPW) 0.0 $2.0M 500k 4.09
Repligen Corporation (RGEN) 0.0 $1.9M 15k 123.32
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 6.1k 263.97
Ansys (ANSS) 0.0 $849k 2.6k 321.16
First Solar (FSLR) 0.0 $685k 3.1k 222.71
Pure Storage Cl A (PSTG) 0.0 $612k 9.3k 65.51
Cdw (CDW) 0.0 $307k 1.4k 219.19