APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Prologis Inc | 26M | $2.4B | 20.2% | $59.46 | +31.80% | 6 qtrssince 2019-Q1 | Increased 66 |
Digital Realty Trust Inc | 9.5M | $1.4B | 11.3% | $94.04 | +22.53% | 6 qtrssince 2019-Q1 | Increased 68 |
Alexandria Real Estate Equitie | 5.7M | $920.5M | 7.7% | $108.34 | +15.17% | 6 qtrssince 2019-Q1 | Increased 70 |
Equity Residential | 14.1M | $827.6M | 6.9% | $56.40 | -18.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Public Storage | 3.4M | $643M | 5.4% | $159.83 | -7.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc | 16.2M | $595.1M | 5.0% | $47.16 | -37.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Boston Properties Inc | 6.2M | $559.7M | 4.7% | $93.82 | -29.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
Invitation Homes Inc | 18.3M | $502.6M | 4.2% | $20.29 | +11.39% | 6 qtrssince 2019-Q1 | Increased 61 |
Mid-America Apartment Communit | 3.4M | $384.7M | 3.2% | $86.45 | +5.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
Extra Space Storage Inc | 3.5M | $325.8M | 2.7% | $79.59 | -8.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
Kilroy Realty Corp | 5.5M | $322.7M | 2.7% | $53.79 | -21.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Simon Property Group Inc | 4.1M | $280.4M | 2.3% | $116.62 | -58.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
Kimco Realty Corp | 21M | $269.8M | 2.2% | $12.40 | -18.76% | 6 qtrssince 2019-Q1 | Increased 72 |
Healthcare Trust of America In | 10.1M | $268.3M | 2.2% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH Properties | 6.4M | $190.3M | 1.6% | $27.58 | -17.62% | 6 qtrssince 2019-Q1 | Increased 72 |
Healthpeak Properties Inc | 6.6M | $182.6M | 1.5% | $23.39 | -15.94% | 3 qtrssince 2019-Q4 | Increased 54 |
Equinix Inc | 257,370 | $180.8M | 1.5% | $602.54 | +3.12% | 2 qtrssince 2020-Q1 | Increased 78 |
Realty Income Corp | 2.8M | $168.4M | 1.4% | $47.08 | -10.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
Regency Centers Corp | 3.3M | $153.3M | 1.3% | $49.55 | -28.33% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VICI Properties Inc | 7M | $140.8M | 1.2% | $14.58 | -1.33% | 6 qtrssince 2019-Q1 | Increased 52 |
APG Asset Management US Inc. manages $12B across 40 positions as of Q2 2020. Top holdings: PLD (20.2%), DLR (11.3%), ARE (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 2 new positions, exited 2, increased 21, trimmed 16. Top move: EQIX (INCREASED, conviction 78). Portfolio: $12.0B 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