APG Asset Management US Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.8M | $2.5B | 16.7% | $104.20 | +15.38% | 23 qtrssince 2019-Q1 | Increased 62 |
DIGITAL REALTY TRUST INC | 9.2M | $1.5B | 10.0% | $124.88 | +24.37% | 23 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 1.4M | $1.2B | 8.4% | $732.19 | +17.30% | 19 qtrssince 2020-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.6M | $857.5M | 5.8% | $67.64 | +3.93% | 23 qtrssince 2019-Q1 | Increased 62 |
VENTAS INC | 12.9M | $821.3M | 5.6% | $45.27 | +35.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 7M | $819.7M | 5.5% | $146.26 | -24.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2.2M | $792M | 5.4% | $241.02 | +40.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.4M | $585.8M | 4.0% | $92.85 | -19.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 16.8M | $583.2M | 3.9% | $30.24 | +10.38% | 23 qtrssince 2019-Q1 | Increased 59 |
REALTY INCOME CORP | 8.1M | $513.4M | 3.5% | $51.80 | +10.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $481.3M | 3.3% | $68.27 | +5.20% | 4 qtrssince 2023-Q4 | Increased 78 |
EXTRA SPACE STORAGE INC | 2.6M | $459.7M | 3.1% | $134.38 | +24.75% | 23 qtrssince 2019-Q1 | Increased 58 |
AMERICOLD REALTY TRUST INC | 16.4M | $455.4M | 3.1% | $28.67 | -7.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 2.8M | $441.6M | 3.0% | $139.77 | +4.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 14.8M | $341.8M | 2.3% | $16.27 | +33.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
COUSINS PPTYS INC | 7.8M | $229.5M | 1.6% | $28.61 | -4.27% | 22 qtrssince 2019-Q2 | Decreased 0 |
HEALTHCARE REALTY TRUST INC | 12.5M | $224.1M | 1.5% | $15.78 | +1.86% | 9 qtrssince 2022-Q3 | Decreased 0 |
REGENCY CENTERS CORP | 3.1M | $221.2M | 1.5% | $57.02 | +19.23% | 23 qtrssince 2019-Q1 | Unchanged 0 |
KILROY REALTY CORP | 5.1M | $196.1M | 1.3% | $53.71 | -33.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 1.3M | $167.7M | 1.1% | $80.49 | +53.89% | 7 qtrssince 2023-Q1 | Increased 51 |
APG Asset Management US Inc. manages $14.8B across 156 positions as of Q3 2024. Top holdings: PLD (16.7%), DLR (10.0%), EQIX (8.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 33 exits, 14 increased. Top move: HYG (INCREASED, conviction 78). Portfolio: $14.8B across 156 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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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