APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 23.8M | $2.5B | 17.4% | $60.77 | +53.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.9M | $1.4B | 9.6% | $96.65 | +23.97% | 9 qtrssince 2019-Q1 | Increased 63 |
VENTAS INC | 19.5M | $1B | 7.2% | $46.18 | -0.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 6.1M | $1B | 6.9% | $112.42 | +16.31% | 9 qtrssince 2019-Q1 | Increased 69 |
EQUITY RESIDENTIAL | 12.6M | $905.2M | 6.2% | $58.19 | +4.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 16.7M | $643.4M | 4.4% | $29.42 | +9.88% | 9 qtrssince 2019-Q1 | Increased 67 |
BXP INC | 6.3M | $637.2M | 4.4% | $96.26 | -16.20% | 9 qtrssince 2019-Q1 | Unchanged 0 |
INVITATION HOMES INC | 19.7M | $629.2M | 4.3% | $21.22 | +31.06% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MID-AMERICA APARTMENT COMM | 4.1M | $589.4M | 4.1% | $89.38 | +32.18% | 9 qtrssince 2019-Q1 | Unchanged 0 |
EQUINIX INC | 822,500 | $559M | 3.9% | $636.22 | -3.25% | 5 qtrssince 2020-Q1 | Increased 72 |
PUBLIC STORAGE | 2.2M | $540.9M | 3.7% | $164.66 | +22.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 3.3M | $435.2M | 3.0% | $81.86 | +35.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 21.6M | $404.7M | 2.8% | $12.22 | +27.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 4.9M | $323.2M | 2.2% | $56.33 | -6.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE TR AMER INC | 11.4M | $313.2M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Increased 61 |
JBG SMITH PROPERTIES | 7.2M | $229.5M | 1.6% | $26.84 | -6.85% | 9 qtrssince 2019-Q1 | Unchanged 0 |
REGENCY CENTERS CORP | 3.3M | $189.4M | 1.3% | $51.02 | -7.55% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 6.5M | $182.7M | 1.3% | $15.75 | +39.64% | 9 qtrssince 2019-Q1 | Increased 52 |
REALTY INCOME CORP | 2.4M | $153.9M | 1.1% | $47.52 | -1.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 548,000 | $149M | 1.0% | $211.97 | +10.88% | 2 qtrssince 2020-Q4 | Increased 70 |
APG Asset Management US Inc. manages $14.5B across 41 positions as of Q1 2021. Top holdings: PLD (17.4%), DLR (9.6%), VTR (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 1, increased 10, trimmed 19. Top move: EQIX (INCREASED, conviction 72). Portfolio: $14.5B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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