APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 24.7M | $2B | 14.5% | $59.79 | +12.09% | 2 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 17.3M | $1.2B | 8.7% | $48.84 | +8.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 14.6M | $1.1B | 8.1% | $58.48 | +1.56% | 2 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.3M | $1.1B | 8.1% | $94.32 | -0.11% | 2 qtrssince 2019-Q1 | Increased 65 |
SIMON PROPERTY GROUP INC | 6.5M | $1B | 7.6% | $125.31 | -11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 4M | $960.2M | 7.1% | $164.76 | +10.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 6.5M | $842.7M | 6.2% | $97.21 | -2.93% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALEXANDRIA REAL ESTATE EQUIT | 4.4M | $623.9M | 4.6% | $107.57 | -0.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 2.7M | $546.6M | 4.0% | $159.25 | +1.99% | 2 qtrssince 2019-Q1 | Unchanged 0 |
INVITATION HOMES INC | 16.5M | $440.2M | 3.2% | $20.14 | +10.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
VORNADO REALTY TRUST | 5.2M | $331.4M | 2.4% | $49.76 | -4.02% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MID-AMERICA APARTMENT COMM | 2.8M | $325.3M | 2.4% | $83.80 | +8.65% | 2 qtrssince 2019-Q1 | Unchanged 0 |
KIMCO REALTY CORP | 17.3M | $319.7M | 2.4% | $13.43 | +1.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CENTERS CORP | 3.3M | $222.9M | 1.6% | $51.02 | -0.22% | 2 qtrssince 2019-Q1 | Unchanged 0 |
EXTRA SPACE STORAGE INC | 2.1M | $219.9M | 1.6% | $80.75 | +3.03% | 2 qtrssince 2019-Q1 | Increased 71 |
REALTY INCOME CORP | 2.8M | $190.8M | 1.4% | $49.93 | -5.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
HCP INC | 5.4M | $172.9M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
JBG SMITH PROPERTIES | 4.2M | $163.7M | 1.2% | $30.84 | -4.34% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 7.2M | $159.4M | 1.2% | $15.39 | +1.34% | 2 qtrssince 2019-Q1 | Increased 69 |
CAMDEN PROPERTY TRUST | 1.3M | $140.9M | 1.0% | $80.90 | +3.65% | 2 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $13.6B across 41 positions as of Q2 2019. Top holdings: PLD (14.5%), VTR (8.7%), EQR (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, exited 3, increased 3, trimmed 18. Top move: EXR (INCREASED, conviction 71). Portfolio: $13.6B 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
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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