APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings39 positions
PROLOGIS INC. | 24.6M | $2.1B | 14.6% | $58.43 | +19.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 17.3M | $1.3B | 8.8% | $47.96 | +17.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 14.3M | $1.2B | 8.6% | $56.52 | +16.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 9.1M | $1.2B | 8.2% | $92.42 | +11.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 6.4M | $996.2M | 6.9% | $121.23 | -12.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 4M | $969.7M | 6.7% | $159.96 | +14.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 6.5M | $841.9M | 5.9% | $93.82 | -1.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 4.6M | $702.2M | 4.9% | $106.28 | +9.23% | 3 qtrssince 2019-Q1 | Increased 61 |
AVALONBAY CMNTYS INC | 2.7M | $579.2M | 4.0% | $156.04 | +8.86% | 3 qtrssince 2019-Q1 | Unchanged 0 |
INVITATION HOMES INC | 17.3M | $512.2M | 3.6% | $19.69 | +21.58% | 3 qtrssince 2019-Q1 | Increased 62 |
MID-AMER APT CMNTYS INC | 3.1M | $405.3M | 2.8% | $85.79 | +18.09% | 3 qtrssince 2019-Q1 | Increased 61 |
KILROY REALTY CORP | 5M | $386.2M | 2.7% | $54.49 | +0.91% | 3 qtrssince 2019-Q1 | Increased 87 |
KIMCO REALTY CORP | 17.3M | $361.2M | 2.5% | $13.43 | +16.23% | 3 qtrssince 2019-Q1 | Unchanged 0 |
REGENCY CTRS CORP | 3.3M | $232.1M | 1.6% | $49.55 | +4.83% | 3 qtrssince 2019-Q1 | Unchanged 0 |
EXTRA SPACE STORAGE INC | 1.9M | $221.7M | 1.5% | $78.05 | +14.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 2.7M | $206.8M | 1.4% | $49.46 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
HCP INC | 5.8M | $205.9M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 53 |
HEALTHCARE TR AMER INC | 5.7M | $167M | 1.2% | — | — | 3 qtrssince 2019-Q1 | Increased 57 |
VICI PPTYS INC | 7.2M | $163.8M | 1.1% | $14.61 | +5.51% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JBG SMITH PPTYS | 4.2M | $163.2M | 1.1% | $30.84 | -4.09% | 3 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $14.4B across 39 positions as of Q3 2019. Top holdings: PLD (14.6%), VTR (8.8%), VMRK (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 1 new position, exited 3, increased 13, trimmed 15. Top move: KRC (INCREASED, conviction 87). Portfolio: $14.4B 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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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
Verify source filings on SEC EDGAR