APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings40 positions
PROLOGIS INC. | 24.8M | $2B | 18.3% | $58.55 | +14.56% | 5 qtrssince 2019-Q1 | Increased 63 |
DIGITAL RLTY TR INC | 8.9M | $1.2B | 11.3% | $92.49 | +20.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
VIVMARK RESIDENTIAL | 14.2M | $874.6M | 8.0% | $56.40 | -15.31% | 5 qtrssince 2019-Q1 | Increased 63 |
PUBLIC STORAGE | 3.6M | $707.6M | 6.5% | $159.83 | -5.40% | 5 qtrssince 2019-Q1 | Increased 63 |
ALEXANDRIA REAL ESTATE EQ IN | 5.1M | $700.5M | 6.4% | $106.53 | -1.71% | 5 qtrssince 2019-Q1 | Increased 68 |
BXP INC | 6.3M | $582.2M | 5.3% | $93.82 | -28.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 18.7M | $500.1M | 4.6% | $47.16 | -54.46% | 5 qtrssince 2019-Q1 | Increased 60 |
INVITATION HOMES INC | 17.4M | $372M | 3.4% | $20.17 | -13.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3.6M | $367.3M | 3.4% | $86.45 | -5.75% | 5 qtrssince 2019-Q1 | Increased 63 |
KILROY REALTY CORP | 5.6M | $354.7M | 3.2% | $53.79 | -15.25% | 5 qtrssince 2019-Q1 | Increased 64 |
SIMON PPTY GROUP INC NEW | 6.4M | $352.4M | 3.2% | $116.62 | -66.95% | 5 qtrssince 2019-Q1 | Increased 61 |
AVALONBAY COMMUNITIES INC | 2.4M | $348.4M | 3.2% | $156.04 | -24.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 3.5M | $337.8M | 3.1% | $79.59 | -6.42% | 5 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE TRUST OF AME-CL A | 10.3M | $249.4M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
REALTY INCOME CORP | 3.1M | $156.3M | 1.4% | $47.08 | -26.00% | 5 qtrssince 2019-Q1 | Increased 58 |
HEALTHPEAK PROPERTIES INC | 6M | $142.7M | 1.3% | $23.79 | -29.58% | 2 qtrssince 2019-Q4 | Increased 50 |
KIMCO REALTY CORP | 14.5M | $140.6M | 1.3% | $12.99 | -44.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CTRS CORP | 3.3M | $128.4M | 1.2% | $49.55 | -40.96% | 5 qtrssince 2019-Q1 | Unchanged 0 |
UDR INC | 3.5M | $128.1M | 1.2% | $34.07 | -16.98% | 5 qtrssince 2019-Q1 | Increased 52 |
AMERICOLD REALTY TRUST INC | 3.6M | $124.1M | 1.1% | $23.98 | +10.45% | 5 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $10.9B across 40 positions as of Q1 2020. Top holdings: PLD (18.3%), DLR (11.3%), VMRK (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 6 new positions, 7 exits, 15 increased. Top move: ARE (INCREASED, conviction 68). Portfolio: $10.9B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR