APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings171 positions
PROLOGIS INC. | 19.7M | $2.5B | 14.6% | $101.95 | +17.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 9.2M | $1.3B | 7.5% | $122.68 | +9.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
Equinix, Inc. | 1.4M | $1.1B | 6.6% | $732.19 | +8.53% | 17 qtrssince 2020-Q1 | Increased 62 |
ALEXANDRIA REAL ESTATE EQ IN | 7.3M | $910.7M | 5.3% | $139.89 | -20.03% | 21 qtrssince 2019-Q1 | Increased 62 |
Ventas Inc. | 16.8M | $721.2M | 4.2% | $44.54 | -8.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.6M | $712.7M | 4.1% | $65.59 | -13.27% | 21 qtrssince 2019-Q1 | Unchanged 0 |
PUBLIC STORAGE | 2.1M | $602.3M | 3.5% | $233.48 | +12.45% | 21 qtrssince 2019-Q1 | Increased 58 |
INVITATION HOMES INC | 16.7M | $585.9M | 3.4% | $29.27 | +10.43% | 21 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA Corp. | 544,259 | $491.8M | 2.8% | $62.74 | +43.62% | 2 qtrssince 2023-Q4 | Increased 74 |
BOSTON PROPERTIES INC | 7.4M | $471.1M | 2.7% | $89.35 | -35.54% | 21 qtrssince 2019-Q1 | Unchanged 0 |
REALTY INCOME CORP | 8.4M | $449.9M | 2.6% | $51.47 | -8.39% | 21 qtrssince 2019-Q1 | Increased 55 |
AMERICOLD RLTY TR | 16.8M | $410.6M | 2.4% | $27.29 | -20.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.6M | $387M | 2.2% | $132.31 | -0.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 2.9M | $369.3M | 2.1% | $139.77 | -15.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.3M | $334.7M | 1.9% | $66.34 | +1.11% | 2 qtrssince 2023-Q4 | Increased 64 |
KIMCO RLTY CORP | 14.7M | $280.9M | 1.6% | $16.24 | +11.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 528,027 | $224.2M | 1.3% | $385.33 | +7.78% | 2 qtrssince 2023-Q4 | Increased 67 |
Broadcom Inc | 155,949 | $210.6M | 1.2% | $115.67 | +11.91% | 2 qtrssince 2023-Q4 | Increased 67 |
KILROY REALTY CORP COM | 5.4M | $189.2M | 1.1% | $51.01 | -38.73% | 21 qtrssince 2019-Q1 | Unchanged 0 |
COUSINS PPTYS INC | 8M | $184.4M | 1.1% | $27.51 | -23.34% | 20 qtrssince 2019-Q2 | Unchanged 0 |
APG Asset Management US Inc. manages $17.3B across 171 positions as of Q1 2024. Top holdings: PLD (14.6%), DLR (7.5%), EQIX (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 9 new positions, 25 exits, 127 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $17.3B across 171 positions.
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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
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