APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings39 positions
PROLOGIS INC. | 19.7M | $2.2B | 19.5% | $101.95 | -0.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 9.3M | $1.1B | 9.9% | $122.68 | -9.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
Equinix, Inc. | 1.4M | $1B | 9.0% | $731.91 | -5.46% | 15 qtrssince 2020-Q1 | Increased 63 |
Ventas Inc. | 17.1M | $719.5M | 6.3% | $44.54 | -13.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 7.2M | $718.5M | 6.3% | $140.22 | -39.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.5M | $676.7M | 6.0% | $65.66 | -21.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 16.7M | $529.4M | 4.7% | $29.27 | -4.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD RLTY TR | 17.3M | $525.4M | 4.6% | $27.29 | -4.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2M | $522.2M | 4.6% | $231.21 | +1.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOSTON PROPERTIES INC | 7.4M | $442.7M | 3.9% | $89.35 | -43.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 3M | $383.8M | 3.4% | $139.77 | -19.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 7.5M | $372.1M | 3.3% | $51.80 | -18.39% | 19 qtrssince 2019-Q1 | Increased 60 |
EXTRA SPACE STORAGE INC | 2.9M | $354.5M | 3.1% | $132.31 | -19.41% | 19 qtrssince 2019-Q1 | Increased 63 |
KIMCO RLTY CORP | 15.8M | $277.8M | 2.4% | $16.24 | -2.88% | 19 qtrssince 2019-Q1 | Increased 59 |
REGENCY CTRS CORP | 3.1M | $182.2M | 1.6% | $55.55 | -5.15% | 19 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE RLTY TR CL A COM | 11.2M | $171.3M | 1.5% | $15.95 | -21.93% | 5 qtrssince 2022-Q3 | Decreased 0 |
COUSINS PPTYS INC | 8.4M | $170.3M | 1.5% | $27.51 | -36.91% | 18 qtrssince 2019-Q2 | Decreased 0 |
KILROY REALTY CORP COM | 5.1M | $162M | 1.4% | $51.88 | -49.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY CMNTYS INC | 584,923 | $100.5M | 0.9% | $192.32 | -19.00% | 7 qtrssince 2022-Q1 | Decreased 0 |
VICI PPTYS INC | 3.4M | $97.8M | 0.9% | $19.01 | +28.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $11.4B across 39 positions as of Q3 2023. Top holdings: PLD (19.5%), DLR (9.9%), EQIX (9.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 30. Top move: EQIX (INCREASED, conviction 63). Portfolio: $11.4B 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