APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 24.9M | $1.8B | 13.1% | $59.79 | 0.00% | 1 qtr | New 99 |
SIMON PROPERTY GROUP INC | 6.7M | $1.2B | 8.9% | $125.31 | 0.00% | 1 qtr | New 99 |
VENTAS INC | 17.5M | $1.1B | 8.2% | $48.84 | 0.00% | 1 qtr | New 99 |
EQUITY RESIDENTIAL | 14.6M | $1.1B | 8.1% | $58.48 | 0.00% | 1 qtr | New 99 |
PUBLIC STORAGE | 4.9M | $1.1B | 7.8% | $164.76 | 0.00% | 1 qtr | New 99 |
DIGITAL REALTY TRUST INC | 9M | $1.1B | 7.8% | $94.32 | 0.00% | 1 qtr | New 99 |
BXP INC | 6.5M | $874.5M | 6.4% | $97.21 | 0.00% | 1 qtr | New 99 |
ALEXANDRIA REAL ESTATE EQUIT | 4.5M | $640.3M | 4.7% | $107.57 | 0.00% | 1 qtr | New 88 |
AVALONBAY COMMUNITIES INC | 2.7M | $540M | 4.0% | $156.04 | 0.00% | 1 qtr | New 88 |
INVITATION HOMES INC | 18.2M | $443.3M | 3.2% | $20.14 | 0.00% | 1 qtr | New 87 |
VORNADO REALTY TRUST | 5.2M | $348.6M | 2.6% | $49.76 | 0.00% | 1 qtr | New 81 |
KIMCO REALTY CORP | 17.6M | $325.2M | 2.4% | $13.43 | 0.00% | 1 qtr | New 81 |
MID-AMERICA APARTMENT COMM | 2.8M | $302M | 2.2% | $83.80 | 0.00% | 1 qtr | New 81 |
REGENCY CENTERS CORP | 3.3M | $225.4M | 1.7% | $51.02 | 0.00% | 1 qtr | New 71 |
REALTY INCOME CORP | 3M | $223.9M | 1.6% | $49.93 | 0.00% | 1 qtr | New 71 |
JBG SMITH PROPERTIES | 4.2M | $172.1M | 1.3% | $30.84 | 0.00% | 1 qtr | New 70 |
HCP INC | 5.4M | $169.2M | 1.2% | — | — | 1 qtr | New 70 |
FEDERAL REALTY INVS TR | 1M | $139.7M | 1.0% | $104.23 | 0.00% | 1 qtr | New 70 |
HEALTHCARE TR AMER INC | 4.9M | $138.7M | 1.0% | — | — | 1 qtr | New 70 |
UDR INC | 3M | $138.6M | 1.0% | $34.43 | 0.00% | 1 qtr | New 70 |
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 Rating: 1.5/5.0.
Active quarter - 41 new positions, 0 exits, 0 increased. Top move: PLD (NEW, conviction 99). Portfolio: $13.7B across 41 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer