APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 20.7M | $2.6B | 16.1% | $60.77 | +83.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 10M | $1.4B | 8.9% | $97.10 | +30.13% | 11 qtrssince 2019-Q1 | Increased 64 |
ALEXANDRIA REAL ESTATE EQUIT | 6.6M | $1.3B | 7.8% | $115.52 | +33.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 1.4M | $1.1B | 7.0% | $678.80 | +8.52% | 7 qtrssince 2020-Q1 | Increased 79 |
VENTAS INC | 19.3M | $1.1B | 6.6% | $46.18 | +4.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 12.2M | $990.9M | 6.1% | $58.19 | +18.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.3M | $820.8M | 5.0% | $95.25 | -6.98% | 11 qtrssince 2019-Q1 | Increased 68 |
INVITATION HOMES INC | 18.4M | $714.8M | 4.4% | $21.22 | +59.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 3.6M | $675.3M | 4.1% | $89.38 | +73.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2M | $597.8M | 3.7% | $164.66 | +51.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 19.3M | $562.7M | 3.5% | $29.28 | -15.27% | 11 qtrssince 2019-Q1 | Increased 63 |
EXTRA SPACE STORAGE INC | 2.9M | $496.2M | 3.0% | $81.86 | +77.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 6.3M | $426.6M | 2.6% | $55.83 | -4.54% | 11 qtrssince 2019-Q1 | Increased 61 |
HEALTHCARE TR AMER INC | 12.6M | $377.8M | 2.3% | — | — | 11 qtrssince 2019-Q1 | Increased 59 |
REALTY INCOME CORP | 5.5M | $360.7M | 2.2% | $48.80 | +0.27% | 11 qtrssince 2019-Q1 | Increased 55 |
KIMCO REALTY CORP | 16.3M | $354.1M | 2.2% | $12.22 | +45.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CENTERS CORP | 2.9M | $202.5M | 1.2% | $51.02 | +13.19% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ESSEX PROPERTY TRUST INC | 612,300 | $199.7M | 1.2% | $218.95 | +26.72% | 4 qtrssince 2020-Q4 | Decreased 0 |
VICI PROPERTIES INC | 6M | $174M | 1.1% | $16.02 | +43.72% | 11 qtrssince 2019-Q1 | Increased 51 |
UDR INC | 2.9M | $156.2M | 1.0% | $34.47 | +26.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $16.3B across 43 positions as of Q3 2021. Top holdings: PLD (16.1%), DLR (8.9%), ARE (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, exited 1, increased 10, trimmed 27. Top move: EQIX (INCREASED, conviction 79). Portfolio: $16.3B across 43 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