APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.7M | $2.2B | 12.6% | $104.12 | +2.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.2M | $1.4B | 8.0% | $124.79 | +16.54% | 22 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 1.4M | $1.1B | 6.1% | $732.19 | +0.02% | 18 qtrssince 2020-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 7.1M | $827.7M | 4.7% | $142.00 | -26.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.6M | $788.3M | 4.5% | $67.63 | -4.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 15.1M | $769.7M | 4.4% | $45.27 | +7.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.4M | $674.6M | 3.9% | $117.41 | +5.18% | 3 qtrssince 2023-Q4 | Increased 94 |
PUBLIC STORAGE | 2.2M | $623.5M | 3.6% | $241.02 | +12.51% | 22 qtrssince 2019-Q1 | Increased 61 |
INVITATION HOMES INC | 16.5M | $588.6M | 3.4% | $30.17 | +12.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 8.7M | $454.5M | 2.6% | $51.80 | -9.42% | 22 qtrssince 2019-Q1 | Increased 55 |
BXP INC | 7.4M | $447.2M | 2.6% | $92.85 | -38.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 16.8M | $430.2M | 2.5% | $28.67 | -17.64% | 22 qtrssince 2019-Q1 | Unchanged 0 |
MID-AMERICA APARTMENT COMM | 2.9M | $405.1M | 2.3% | $139.77 | -7.33% | 22 qtrssince 2019-Q1 | Unchanged 0 |
EXTRA SPACE STORAGE INC | 2.6M | $388.1M | 2.2% | $134.06 | +8.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.2M | $321.1M | 1.8% | $66.71 | +1.86% | 3 qtrssince 2023-Q4 | Decreased 0 |
KIMCO REALTY CORP | 15M | $288.2M | 1.7% | $16.27 | +11.75% | 22 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 158,744 | $260.5M | 1.5% | $117.05 | +35.13% | 3 qtrssince 2023-Q4 | Increased 49 |
MICROSOFT CORP | 542,655 | $247.8M | 1.4% | $386.86 | +14.25% | 3 qtrssince 2023-Q4 | Increased 50 |
HEALTHCARE REALTY TRUST INC | 12.6M | $206.2M | 1.2% | $15.78 | -9.11% | 8 qtrssince 2022-Q3 | Unchanged 0 |
REGENCY CENTERS CORP | 3.1M | $189.6M | 1.1% | $57.02 | +2.87% | 22 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $17.5B across 168 positions as of Q2 2024. Top holdings: PLD (12.6%), DLR (8.0%), EQIX (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 16 exits, 104 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $17.5B across 168 positions.
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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