APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings41 positions
Prologis Inc | 24.9M | $1.8B | 13.1% | $58.43 | 0.00% | 1 qtr | First report 0 |
Simon Property Group Inc | 6.7M | $1.2B | 8.9% | $121.23 | 0.00% | 1 qtr | First report 0 |
Ventas Inc | 17.5M | $1.1B | 8.2% | $47.96 | 0.00% | 1 qtr | First report 0 |
Equity Residential | 14.6M | $1.1B | 8.1% | $56.52 | 0.00% | 1 qtr | First report 0 |
Public Storage | 4.9M | $1.1B | 7.8% | $159.96 | 0.00% | 1 qtr | First report 0 |
Digital Realty Trust Inc | 9M | $1.1B | 7.8% | $92.42 | 0.00% | 1 qtr | First report 0 |
Boston Properties Inc | 6.5M | $874.5M | 6.4% | $93.82 | 0.00% | 1 qtr | First report 0 |
Alexandria Real Estate Equitie | 4.5M | $640.3M | 4.7% | $105.97 | 0.00% | 1 qtr | First report 0 |
AvalonBay Communities Inc | 2.7M | $540M | 4.0% | $156.04 | 0.00% | 1 qtr | First report 0 |
Invitation Homes Inc | 18.2M | $443.3M | 3.2% | $19.48 | 0.00% | 1 qtr | First report 0 |
Vornado Realty Trust | 5.2M | $348.6M | 2.6% | $49.76 | 0.00% | 1 qtr | First report 0 |
Kimco Realty Corp | 17.6M | $325.2M | 2.4% | $13.43 | 0.00% | 1 qtr | First report 0 |
Mid-America Apartment Communit | 2.8M | $302M | 2.2% | $83.80 | 0.00% | 1 qtr | First report 0 |
Regency Centers Corp | 3.3M | $225.4M | 1.7% | $49.55 | 0.00% | 1 qtr | First report 0 |
Realty Income Corp | 3M | $223.9M | 1.6% | $49.46 | 0.00% | 1 qtr | First report 0 |
JBG SMITH Properties | 4.2M | $172.1M | 1.3% | $30.84 | 0.00% | 1 qtr | First report 0 |
HCP Inc | 5.4M | $169.2M | 1.2% | — | — | 1 qtr | First report 0 |
Federal Realty Investment Trus | 1M | $139.7M | 1.0% | $104.23 | 0.00% | 1 qtr | First report 0 |
Healthcare Trust of America In | 4.9M | $138.7M | 1.0% | — | — | 1 qtr | First report 0 |
UDR Inc | 3M | $138.6M | 1.0% | $34.43 | 0.00% | 1 qtr | First report 0 |
APG Asset Management US Inc. manages $13.7B across 41 positions as of Q1 2019. Top holdings: PLD (13.1%), SPG (8.9%), VTR (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 41 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.7B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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