APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings43 positions
PROLOGIS INC. | 20.7M | $2.6B | 16.1% | $59.46 | +82.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 10M | $1.4B | 8.9% | $95.27 | +27.92% | 11 qtrssince 2019-Q1 | Increased 64 |
ALEXANDRIA REAL ESTATE EQ IN | 6.6M | $1.3B | 7.8% | $113.80 | +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% | $45.36 | +3.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 12.2M | $990.9M | 6.1% | $56.23 | +17.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
BOSTON PROPERTIES INC | 7.3M | $820.8M | 5.0% | $91.80 | -9.25% | 11 qtrssince 2019-Q1 | Increased 68 |
INVITATION HOMES INC | 18.4M | $714.8M | 4.4% | $20.56 | +56.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3.6M | $675.3M | 4.1% | $89.38 | +73.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2M | $597.8M | 3.7% | $159.83 | +48.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 19.3M | $562.7M | 3.5% | $28.01 | -16.30% | 11 qtrssince 2019-Q1 | Increased 63 |
EXTRA SPACE STORAGE INC | 2.9M | $496.2M | 3.0% | $79.59 | +72.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
KILROY RLTY CORP | 6.3M | $426.6M | 2.6% | $53.16 | -6.40% | 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% | $48.35 | +0.27% | 11 qtrssince 2019-Q1 | Increased 55 |
KIMCO RLTY CORP | 16.3M | $354.1M | 2.2% | $12.22 | +45.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
REGENCY CTRS CORP | 2.9M | $202.5M | 1.2% | $49.55 | +11.01% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ESSEX PPTY TR INC | 612,300 | $199.7M | 1.2% | $211.28 | +25.91% | 4 qtrssince 2020-Q4 | Decreased 0 |
VICI PPTYS INC | 6M | $174M | 1.1% | $15.21 | +41.45% | 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 Score: 1.5/5.0.
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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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
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