APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 24.8M | $2B | 18.3% | $59.92 | +18.13% | 5 qtrssince 2019-Q1 | Increased 63 |
DIGITAL REALTY TRUST INC | 8.9M | $1.2B | 11.3% | $94.36 | +21.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 14.2M | $874.6M | 8.0% | $58.37 | -14.12% | 5 qtrssince 2019-Q1 | Increased 63 |
PUBLIC STORAGE | 3.6M | $707.6M | 6.5% | $164.66 | -3.98% | 5 qtrssince 2019-Q1 | Increased 63 |
ALEXANDRIA REAL ESTATE EQUIT | 5.1M | $700.5M | 6.4% | $108.13 | -1.71% | 5 qtrssince 2019-Q1 | Increased 68 |
BXP INC | 6.3M | $582.2M | 5.3% | $94.90 | -28.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 18.7M | $500.1M | 4.6% | $48.03 | -52.42% | 5 qtrssince 2019-Q1 | Increased 60 |
INVITATION HOMES INC | 17.4M | $372M | 3.4% | $20.84 | -14.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 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% | $56.33 | -15.15% | 5 qtrssince 2019-Q1 | Increased 64 |
SIMON PROPERTY GROUP INC | 6.4M | $352.4M | 3.2% | $120.60 | -66.12% | 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% | $81.86 | -4.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE TR AMER INC | 10.3M | $249.4M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
REALTY INCOME CORP | 3.1M | $156.3M | 1.4% | $47.52 | -26.00% | 5 qtrssince 2019-Q1 | Increased 58 |
HEALTHPEAK OP LLC | 6M | $142.7M | 1.3% | $24.03 | -29.58% | 2 qtrssince 2019-Q4 | Increased 50 |
KIMCO REALTY CORP | 14.5M | $140.6M | 1.3% | $13.43 | -42.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CENTERS CORP | 3.3M | $128.4M | 1.2% | $51.02 | -38.61% | 5 qtrssince 2019-Q1 | Unchanged 0 |
UDR INC | 3.5M | $128.1M | 1.2% | $34.34 | -16.98% | 5 qtrssince 2019-Q1 | Increased 52 |
AMERICOLD REALTY TRUST INC | 3.6M | $124.1M | 1.1% | $25.18 | +13.68% | 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%), EQR (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 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.
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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