APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 24.7M | $2.2B | 15.4% | $59.88 | +25.70% | 4 qtrssince 2019-Q1 | Increased 63 |
EQUITY RESIDENTIAL | 14M | $1.1B | 7.9% | $58.48 | +8.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.3M | $1.1B | 7.8% | $94.36 | +2.08% | 4 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 18.2M | $1.1B | 7.4% | $48.66 | -6.75% | 4 qtrssince 2019-Q1 | Increased 66 |
SIMON PROPERTY GROUP INC | 6.1M | $903.5M | 6.3% | $125.31 | -15.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 6.5M | $895.2M | 6.3% | $97.21 | +4.33% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALEXANDRIA REAL ESTATE EQUIT | 4.7M | $756M | 5.3% | $111.39 | +13.57% | 4 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 3.5M | $747.5M | 5.2% | $164.76 | -0.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 19.3M | $578.4M | 4.0% | $20.84 | +19.91% | 4 qtrssince 2019-Q1 | Increased 65 |
AVALONBAY COMMUNITIES INC | 2.6M | $534.7M | 3.7% | $159.25 | +5.73% | 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 REALTY CORP | 5.1M | $425.2M | 3.0% | $57.18 | +8.63% | 4 qtrssince 2019-Q1 | Increased 56 |
EXTRA SPACE STORAGE INC | 3.5M | $372.6M | 2.6% | $81.86 | +1.59% | 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 CENTERS CORP | 3.3M | $210.7M | 1.5% | $51.02 | -5.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHPEAK OP LLC | 5.8M | $201M | 1.4% | $24.22 | 0.00% | 1 qtr | New 71 |
REALTY INCOME CORP | 2.6M | $193.3M | 1.4% | $49.93 | +2.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PROPERTIES | 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% | $15.39 | +19.13% | 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%), EQR (7.9%), DLR (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 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
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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