APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings43 positions
PROLOGIS INC. | 26M | $2.6B | 21.1% | $59.46 | +42.90% | 7 qtrssince 2019-Q1 | Unchanged 0 |
DIGITAL RLTY TR INC | 9.5M | $1.4B | 11.2% | $94.04 | +27.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 5.4M | $870.2M | 7.0% | $108.34 | +14.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 18.4M | $773.5M | 6.2% | $45.65 | -24.63% | 7 qtrssince 2019-Q1 | Increased 71 |
EQUITY RESIDENTIAL | 14.2M | $730.1M | 5.9% | $56.23 | -27.79% | 7 qtrssince 2019-Q1 | Increased 63 |
PUBLIC STORAGE | 3.2M | $709.5M | 5.7% | $159.83 | +8.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 18.8M | $524.8M | 4.2% | $20.36 | +13.41% | 7 qtrssince 2019-Q1 | Increased 60 |
BOSTON PROPERTIES INC | 6M | $485.7M | 3.9% | $93.82 | -36.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3.4M | $389M | 3.1% | $86.45 | +7.99% | 7 qtrssince 2019-Q1 | Unchanged 0 |
EQUINIX INC | 481,100 | $365.7M | 2.9% | $643.65 | +7.35% | 3 qtrssince 2020-Q1 | Increased 84 |
EXTRA SPACE STORAGE INC | 3.3M | $355.5M | 2.9% | $79.59 | +6.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD RLTY TR | 7.8M | $278.8M | 2.2% | $26.43 | +6.51% | 7 qtrssince 2019-Q1 | Increased 86 |
KILROY RLTY CORP | 5.3M | $276.5M | 2.2% | $53.79 | -29.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
KIMCO RLTY CORP | 22.1M | $249.2M | 2.0% | $12.22 | -26.29% | 7 qtrssince 2019-Q1 | Increased 57 |
HEALTHCARE TR AMER INC | 8.6M | $223.5M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PPTYS | 7.2M | $193M | 1.6% | $26.84 | -22.83% | 7 qtrssince 2019-Q1 | Increased 55 |
HEALTHPEAK PROPERTIES INC | 6.3M | $170.3M | 1.4% | $23.39 | -16.11% | 4 qtrssince 2019-Q4 | Decreased 0 |
REALTY INCOME CORP | 2.6M | $157.3M | 1.3% | $47.08 | -7.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
VICI PPTYS INC | 6.1M | $141.8M | 1.1% | $14.58 | +15.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CTRS CORP | 3.3M | $127M | 1.0% | $49.55 | -39.80% | 7 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $12.4B across 43 positions as of Q3 2020. Top holdings: PLD (21.1%), DLR (11.2%), ARE (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 4 new positions, exited 1, increased 13, trimmed 16. Top move: COLD (INCREASED, conviction 86). Portfolio: $12.4B across 43 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR