APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings41 positions
PROLOGIS INC | 24.7M | $2.2B | 15.4% | $58.52 | +26.08% | 4 qtrssince 2019-Q1 | Increased 63 |
EQUITY RESIDENTIAL | 14M | $1.1B | 7.9% | $56.52 | +9.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.3M | $1.1B | 7.8% | $92.49 | +3.29% | 4 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 18.2M | $1.1B | 7.4% | $47.81 | -5.89% | 4 qtrssince 2019-Q1 | Increased 66 |
SIMON PROPERTY GROUP INC | 6.1M | $903.5M | 6.3% | $121.23 | -14.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
BOSTON PROPERTIES INC | 6.5M | $895.2M | 6.3% | $93.82 | +5.24% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALEXANDRIA REAL ESTATE EQUIT | 4.7M | $756M | 5.3% | $106.69 | +14.86% | 4 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 3.5M | $747.5M | 5.2% | $159.96 | +0.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 19.3M | $578.4M | 4.0% | $20.17 | +20.65% | 4 qtrssince 2019-Q1 | Increased 65 |
AVALONBAY COMMUNITIES INC | 2.6M | $534.7M | 3.7% | $156.04 | +6.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 3.3M | $436.7M | 3.1% | $86.83 | +19.20% | 4 qtrssince 2019-Q1 | Increased 62 |
KILROY RLTY CORP | 5.1M | $425.2M | 3.0% | $54.60 | +9.11% | 4 qtrssince 2019-Q1 | Increased 56 |
EXTRA SPACE STORAGE INC | 3.5M | $372.6M | 2.6% | $79.59 | +2.26% | 4 qtrssince 2019-Q1 | Increased 84 |
KIMCO REALTY CORP | 16.1M | $333.5M | 2.3% | $13.43 | +17.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE TR AMER INC | 10.3M | $311M | 2.2% | — | — | 4 qtrssince 2019-Q1 | Increased 82 |
REGENCY CTRS CORP | 3.3M | $210.7M | 1.5% | $49.55 | -3.97% | 4 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHPEAK PROPERTIES INC | 5.8M | $201M | 1.4% | $23.98 | 0.00% | 1 qtr | New 71 |
REALTY INCOME CORP | 2.6M | $193.3M | 1.4% | $49.46 | +2.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PPTYS | 4.4M | $176.4M | 1.2% | $30.82 | -1.23% | 4 qtrssince 2019-Q1 | Increased 52 |
VICI PROPERTIES INC | 6.4M | $164.6M | 1.2% | $14.61 | +20.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $14.3B across 41 positions as of Q4 2019. Top holdings: PLD (15.4%), VMRK (7.9%), DLR (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 3 new positions, exited 1, increased 19, trimmed 10. Top move: EXR (INCREASED, conviction 84). Portfolio: $14.3B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR