APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 26M | $2.4B | 20.2% | $60.77 | +28.93% | 6 qtrssince 2019-Q1 | Increased 66 |
DIGITAL REALTY TRUST INC | 9.5M | $1.4B | 11.3% | $95.83 | +20.99% | 6 qtrssince 2019-Q1 | Increased 68 |
ALEXANDRIA REAL ESTATE EQUIT | 5.7M | $920.5M | 7.7% | $109.97 | +15.17% | 6 qtrssince 2019-Q1 | Increased 70 |
EQUITY RESIDENTIAL | 14.1M | $827.6M | 6.9% | $58.37 | -20.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 3.4M | $643M | 5.4% | $164.66 | -8.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 16.2M | $595.1M | 5.0% | $48.03 | -37.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 6.2M | $559.7M | 4.7% | $97.21 | -30.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 18.3M | $502.6M | 4.2% | $20.94 | +9.78% | 6 qtrssince 2019-Q1 | Increased 61 |
MID-AMERICA APARTMENT COMM | 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% | $81.86 | -8.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 5.5M | $322.7M | 2.7% | $56.33 | -21.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 4.1M | $280.4M | 2.3% | $120.60 | -58.97% | 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 TR AMER INC | 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 OP LLC | 6.6M | $182.6M | 1.5% | $23.63 | -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% | $47.52 | -10.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CENTERS CORP | 3.3M | $153.3M | 1.3% | $51.02 | -28.44% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 7M | $140.8M | 1.2% | $15.34 | -2.17% | 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 Rating: 1/5.0.
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
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