APG Asset Management US

APG Asset Management US as of Sept. 30, 2024

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 16.7 $2.5B 20M 124.61
Digital Realty Trust (DLR) 10.0 $1.5B 9.2M 160.27
Equinix (EQIX) 8.4 $1.2B 1.4M 883.00
Equity Residential Sh Ben Int (EQR) 5.8 $858M 12M 73.88
Ventas (VTR) 5.6 $821M 13M 63.89
Alexandria Real Estate Equities (ARE) 5.5 $820M 7.0M 117.11
Public Storage (PSA) 5.4 $792M 2.2M 360.06
Boston Properties (BXP) 4.0 $586M 7.4M 79.68
Invitation Homes (INVH) 3.9 $583M 17M 34.69
Realty Income (O) 3.5 $513M 8.1M 63.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $481M 6.0M 79.87
Extra Space Storage (EXR) 3.1 $460M 2.6M 178.28
Americold Rlty Tr (COLD) 3.1 $455M 16M 27.78
Mid-America Apartment (MAA) 3.0 $442M 2.8M 157.81
Kimco Realty Corporation (KIM) 2.3 $342M 15M 23.08
Cousins Pptys Com New (CUZ) 1.6 $230M 7.8M 29.30
Healthcare Rlty Tr Cl A Com (HR) 1.5 $224M 13M 17.90
Regency Centers Corporation (REG) 1.5 $221M 3.1M 72.17
Kilroy Realty Corporation (KRC) 1.3 $196M 5.1M 38.27
Welltower Inc Com reit (WELL) 1.1 $168M 1.3M 127.58
Simon Property (SPG) 1.0 $146M 862k 169.55
Vici Pptys (VICI) 0.8 $118M 3.6M 32.77
Udr (UDR) 0.4 $65M 1.4M 44.90
Sun Communities (SUI) 0.4 $60M 448k 133.74
Iron Mountain (IRM) 0.4 $57M 480k 118.24
AvalonBay Communities (AVB) 0.3 $52M 232k 222.19
Wp Carey (WPC) 0.3 $48M 777k 61.32
Rexford Industrial Realty Inc reit (REXR) 0.3 $46M 933k 49.45
Peak (DOC) 0.3 $44M 2.0M 22.67
Sabra Health Care REIT (SBRA) 0.3 $42M 2.3M 18.58
National Retail Properties (NNN) 0.2 $35M 717k 48.59
Essex Property Trust (ESS) 0.2 $32M 109k 292.71
Brixmor Prty (BRX) 0.2 $31M 1.1M 27.86
Essential Properties Realty reit (EPRT) 0.2 $31M 928k 33.51
NVIDIA Corporation (NVDA) 0.2 $30M 256k 117.00
Ryman Hospitality Pptys (RHP) 0.2 $30M 278k 107.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $26M 649k 39.29
Broadcom (AVGO) 0.2 $24M 143k 167.47
Microsoft Corporation (MSFT) 0.2 $23M 55k 420.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $20M 852k 23.19
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 17.55
Netstreit Corp (NTST) 0.1 $19M 1.2M 16.43
Kite Rlty Group Tr Com New (KRG) 0.1 $19M 718k 26.26
Curbline Pptys Corp (CURB) 0.1 $17M 769k 22.60
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $17M 350k 47.44
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $15M 250k 60.52
UnitedHealth (UNH) 0.1 $15M 26k 583.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $15M 133k 113.11
Urban Edge Pptys (UE) 0.1 $13M 621k 21.24
salesforce (CRM) 0.1 $13M 48k 270.87
Oracle Corporation (ORCL) 0.1 $12M 74k 167.16
Eli Lilly & Co. (LLY) 0.1 $12M 13k 884.48
Cubesmart (CUBE) 0.1 $11M 214k 53.03
Independence Realty Trust In (IRT) 0.1 $10M 500k 20.12
Lineage (LINE) 0.1 $9.1M 119k 76.73
Merck & Co (MRK) 0.1 $9.0M 78k 114.74
Abbvie (ABBV) 0.1 $8.1M 41k 196.96
Advanced Micro Devices (AMD) 0.1 $7.9M 50k 159.75
American Healthcare Reit Com Shs (AHR) 0.1 $7.4M 293k 25.38
SITE Centers Corp (SITC) 0.0 $6.6M 384k 17.06
Equity Lifestyle Properties (ELS) 0.0 $6.4M 92k 70.17
Retail Opportunity Investments 0.0 $5.7M 361k 15.70
Qualcomm (QCOM) 0.0 $5.6M 34k 165.78
National Health Investors (NHI) 0.0 $5.6M 67k 83.01
Servicenow (NOW) 0.0 $5.5M 6.4k 867.18
Texas Instruments Incorporated (TXN) 0.0 $5.4M 27k 201.60
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 10k 502.80
Intuit (INTU) 0.0 $5.2M 8.5k 606.28
Arista Networks 0.0 $5.1M 13k 381.85
Applied Materials (AMAT) 0.0 $5.0M 26k 197.20
Danaher Corporation (DHR) 0.0 $4.3M 16k 274.56
Cisco Systems (CSCO) 0.0 $4.3M 81k 52.74
Amgen (AMGN) 0.0 $4.0M 12k 320.32
Zoetis Cl A (ZTS) 0.0 $3.6M 19k 194.42
Motorola Solutions Com New (MSI) 0.0 $3.6M 8.1k 449.08
Gartner (IT) 0.0 $3.6M 7.1k 501.23
Micron Technology (MU) 0.0 $3.4M 34k 100.31
Dynatrace Com New (DT) 0.0 $3.3M 64k 52.12
Palo Alto Networks (PANW) 0.0 $3.2M 9.8k 329.29
Hca Holdings (HCA) 0.0 $3.2M 7.8k 405.45
Kla Corp Com New (KLAC) 0.0 $3.1M 4.1k 753.69
Workday Cl A (WDAY) 0.0 $3.1M 13k 240.66
Boston Scientific Corporation (BSX) 0.0 $2.9M 34k 84.14
Shopify Cl A (SHOP) 0.0 $2.9M 37k 78.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 6.0k 469.76
Intel Corporation (INTC) 0.0 $2.7M 119k 22.69
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 2.5k 1046.91
McKesson Corporation (MCK) 0.0 $2.5M 5.0k 498.48
Gilead Sciences (GILD) 0.0 $2.4M 29k 83.94
Dell Technologies CL C (DELL) 0.0 $2.4M 21k 113.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 6.4k 364.30
Amphenol Corp Cl A (APH) 0.0 $2.3M 36k 63.62
Synopsys (SNPS) 0.0 $2.3M 4.6k 495.56
Cadence Design Systems (CDNS) 0.0 $2.2M 8.2k 263.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 6.9k 275.15
Marvell Technology (MRVL) 0.0 $1.9M 27k 70.31
Cigna Corp (CI) 0.0 $1.8M 5.3k 348.09
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 7.9k 232.22
Iqvia Holdings (IQV) 0.0 $1.8M 7.7k 231.37
West Pharmaceutical Services (WST) 0.0 $1.7M 5.8k 299.80
Cdw (CDW) 0.0 $1.7M 8.0k 217.81
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 10k 161.42
Akamai Technologies (AKAM) 0.0 $1.6M 16k 99.82
Becton, Dickinson and (BDX) 0.0 $1.6M 6.7k 241.67
Humana (HUM) 0.0 $1.6M 5.8k 279.45
Anthem (ELV) 0.0 $1.6M 3.0k 511.26
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 52.90
Ptc (PTC) 0.0 $1.5M 8.7k 175.97
Fair Isaac Corporation (FICO) 0.0 $1.4M 752.00 1915.69
Dex (DXCM) 0.0 $1.4M 21k 66.00
NetApp (NTAP) 0.0 $1.4M 12k 121.31
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 9.4k 147.46
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.5k 891.81
Microchip Technology (MCHP) 0.0 $1.3M 17k 77.49
Wix SHS (WIX) 0.0 $1.3M 8.0k 157.49
Alcon Ord Shs (ALC) 0.0 $1.2M 12k 99.57
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 61.54
Snowflake Cl A (SNOW) 0.0 $1.0M 9.1k 110.23
Agilent Technologies Inc C ommon (A) 0.0 $998k 6.8k 146.56
Pfizer (PFE) 0.0 $962k 34k 28.67
Datadog Cl A Com (DDOG) 0.0 $950k 8.3k 113.98
ON Semiconductor (ON) 0.0 $924k 13k 71.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $921k 10k 91.67
Centene Corporation (CNC) 0.0 $919k 12k 73.94
Edwards Lifesciences (EW) 0.0 $909k 14k 65.10
IDEXX Laboratories (IDXX) 0.0 $903k 1.8k 495.42
Hewlett Packard Enterprise (HPE) 0.0 $777k 39k 19.95
First Solar (FSLR) 0.0 $768k 3.2k 240.66
Veeva Sys Cl A Com (VEEV) 0.0 $739k 3.6k 207.62
Teradyne (TER) 0.0 $610k 4.7k 128.99
Mongodb Cl A (MDB) 0.0 $567k 2.2k 257.63
Steris Shs Usd (STE) 0.0 $541k 2.3k 235.78
Mettler-Toledo International (MTD) 0.0 $538k 364.00 1477.64
Zimmer Holdings (ZBH) 0.0 $522k 4.9k 107.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $517k 2.7k 188.99
Cooper Cos (COO) 0.0 $500k 4.6k 108.36
Moderna (MRNA) 0.0 $493k 7.7k 63.93
Skyworks Solutions (SWKS) 0.0 $466k 4.9k 95.43
4068594 Enphase Energy (ENPH) 0.0 $462k 4.2k 111.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $460k 26k 17.67
Pure Storage Cl A (PSTG) 0.0 $456k 9.3k 48.77
Zscaler Incorporated (ZS) 0.0 $454k 2.7k 166.99
Jabil Circuit (JBL) 0.0 $446k 3.7k 119.16
Trimble Navigation (TRMB) 0.0 $444k 7.3k 60.79
Baxter International (BAX) 0.0 $436k 12k 36.91
Align Technology (ALGN) 0.0 $408k 1.7k 245.35
Avantor (AVTR) 0.0 $401k 16k 25.42
Insulet Corporation (PODD) 0.0 $381k 1.6k 234.56
United Therapeutics Corporation (UTHR) 0.0 $371k 1.0k 357.83
Cyberark Software SHS (CYBR) 0.0 $359k 1.3k 279.70
BioMarin Pharmaceutical (BMRN) 0.0 $309k 4.4k 70.10
Qorvo (QRVO) 0.0 $281k 2.8k 99.78
Neurocrine Biosciences (NBIX) 0.0 $264k 2.3k 114.15
Catalent 0.0 $253k 4.2k 60.23
Charles River Laboratories (CRL) 0.0 $232k 1.2k 194.08
Lattice Semiconductor (LSCC) 0.0 $203k 4.0k 51.31