APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.9M | $2B | 16.5% | $104.15 | -12.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 7.4M | $1B | 8.5% | $142.33 | -18.47% | 15 qtrssince 2019-Q1 | Increased 68 |
DIGITAL REALTY TRUST INC | 10.1M | $999.4M | 8.2% | $124.87 | -30.76% | 15 qtrssince 2019-Q1 | Increased 63 |
EQUINIX INC | 1.5M | $842.4M | 6.9% | $732.06 | -28.31% | 11 qtrssince 2020-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.8M | $796.3M | 6.5% | $67.70 | -14.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 19M | $765.2M | 6.2% | $45.27 | -22.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 17.5M | $589.7M | 4.8% | $30.17 | -0.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.9M | $567M | 4.6% | $236.07 | +6.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.6M | $566.3M | 4.6% | $93.81 | -34.02% | 15 qtrssince 2019-Q1 | Increased 59 |
MID-AMERICA APARTMENT COMM | 3.4M | $520M | 4.2% | $139.80 | -5.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.7M | $474.2M | 3.9% | $136.20 | +7.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 18.4M | $452.6M | 3.7% | $28.67 | -25.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 7.1M | $414.6M | 3.4% | $52.61 | -10.10% | 15 qtrssince 2019-Q1 | Increased 64 |
KIMCO REALTY CORP | 15.2M | $279.2M | 2.3% | $16.28 | -4.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 5.8M | $243.5M | 2.0% | $54.63 | -37.69% | 15 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE REALTY TRUST INC | 11.6M | $242.9M | 2.0% | $15.95 | 0.00% | 1 qtr | New 71 |
COUSINS PPTYS INC | 8.7M | $203M | 1.7% | $28.74 | -32.73% | 14 qtrssince 2019-Q2 | Increased 54 |
REGENCY CENTERS CORP | 3.1M | $165M | 1.3% | $57.02 | -18.37% | 15 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 4.3M | $129.7M | 1.1% | $19.95 | +23.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 464,256 | $85.5M | 0.7% | $207.45 | -22.08% | 3 qtrssince 2022-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $12.2B across 40 positions as of Q3 2022. Top holdings: PLD (16.5%), ARE (8.5%), DLR (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 5, increased 7, trimmed 29. Top move: HR (NEW, conviction 71). Portfolio: $12.2B across 40 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