APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
PROLOGIS INC. | 20.3M | $2.4B | 16.6% | $101.97 | +1.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 10.1M | $1.3B | 9.1% | $122.80 | -8.50% | 14 qtrssince 2019-Q1 | Increased 63 |
EQUINIX INC | 1.5M | $1B | 7.0% | $732.06 | -17.42% | 10 qtrssince 2020-Q1 | Decreased 0 |
VENTAS INC | 19.5M | $1B | 7.0% | $44.54 | +0.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 6.9M | $1B | 6.9% | $142.40 | -17.64% | 14 qtrssince 2019-Q1 | Increased 69 |
EQUITY RESIDENTIAL | 12.1M | $883.9M | 6.0% | $65.66 | -7.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.5M | $678.4M | 4.6% | $90.53 | -22.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 17.9M | $639M | 4.4% | $29.27 | +3.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2M | $624.5M | 4.3% | $230.01 | +10.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3.4M | $602M | 4.1% | $139.80 | +5.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 19.2M | $592.9M | 4.1% | $27.29 | -9.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.8M | $491.4M | 3.4% | $132.35 | +7.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 6.5M | $454.2M | 3.1% | $52.65 | +3.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE TR AMER INC | 11.9M | $341.9M | 2.3% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 15.7M | $316.8M | 2.2% | $16.28 | +4.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 5.8M | $311.5M | 2.1% | $51.88 | -22.34% | 14 qtrssince 2019-Q1 | Unchanged 0 |
COUSINS PPTYS INC | 7.9M | $235.1M | 1.6% | $28.48 | -18.13% | 13 qtrssince 2019-Q2 | Increased 55 |
REGENCY CTRS CORP | 3.1M | $185.1M | 1.3% | $55.55 | -10.20% | 14 qtrssince 2019-Q1 | Increased 51 |
VICI PPTYS INC | 5M | $152.2M | 1.0% | $19.01 | +23.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
SUN CMNTYS INC | 709,632 | $114.7M | 0.8% | $135.93 | -0.52% | 13 qtrssince 2019-Q2 | Increased 50 |
APG Asset Management US Inc. manages $14.6B across 44 positions as of Q2 2022. Top holdings: PLD (16.6%), DLR (9.1%), EQIX (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 3 new positions, exited 2, increased 6, trimmed 32. Top move: ARE (INCREASED, conviction 69). Portfolio: $14.6B across 44 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
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