APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings39 positions
PROLOGIS INC. | 20M | $2.5B | 19.6% | $101.95 | +8.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
Equinix, Inc. | 1.4M | $1.1B | 8.8% | $732.06 | +0.67% | 14 qtrssince 2020-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 9.6M | $1.1B | 8.7% | $122.68 | -16.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc. | 17.6M | $829.8M | 6.6% | $44.54 | -3.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 7.2M | $822.8M | 6.6% | $140.22 | -32.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.7M | $771.7M | 6.2% | $65.66 | -12.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 17.2M | $592.9M | 4.7% | $29.27 | +3.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2M | $586.6M | 4.7% | $231.21 | +10.66% | 18 qtrssince 2019-Q1 | Increased 61 |
AMERICOLD RLTY TR | 17.6M | $569.1M | 4.5% | $27.29 | +0.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3.1M | $477.9M | 3.8% | $139.77 | -5.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 7.3M | $434.1M | 3.5% | $52.05 | -4.11% | 18 qtrssince 2019-Q1 | Increased 60 |
BOSTON PROPERTIES INC | 7.5M | $433.4M | 3.5% | $89.35 | -45.75% | 18 qtrssince 2019-Q1 | Increased 60 |
EXTRA SPACE STORAGE INC | 2.7M | $398.8M | 3.2% | $132.31 | -2.47% | 18 qtrssince 2019-Q1 | Increased 59 |
KIMCO RLTY CORP | 14.4M | $283.9M | 2.3% | $16.28 | +7.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE RLTY TR CL A COM | 11.4M | $214.5M | 1.7% | $15.95 | -5.23% | 4 qtrssince 2022-Q3 | Decreased 0 |
COUSINS PPTYS INC | 8.5M | $194.5M | 1.6% | $27.51 | -30.35% | 17 qtrssince 2019-Q2 | Increased 50 |
REGENCY CTRS CORP | 3.1M | $189.3M | 1.5% | $55.55 | -2.43% | 18 qtrssince 2019-Q1 | Unchanged 0 |
KILROY REALTY CORP COM | 5.4M | $163M | 1.3% | $51.88 | -52.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY CMNTYS INC | 619,125 | $117.2M | 0.9% | $192.32 | -11.59% | 6 qtrssince 2022-Q1 | Increased 57 |
VICI PPTYS INC | 3.7M | $116.8M | 0.9% | $19.01 | +36.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $12.5B across 39 positions as of Q2 2023. Top holdings: PLD (19.6%), EQIX (8.8%), DLR (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 1 new position, exited 1, increased 8, trimmed 29. Top move: PSA (INCREASED, conviction 61). Portfolio: $12.5B across 39 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
Verify source filings on SEC EDGAR