APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 24.8M | $2.5B | 18.2% | $60.77 | +41.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 9.8M | $1.4B | 10.1% | $96.49 | +20.59% | 8 qtrssince 2019-Q1 | Increased 65 |
ALEXANDRIA REAL ESTATE EQUIT | 5.5M | $987M | 7.3% | $110.52 | +27.50% | 8 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 19.5M | $958.6M | 7.1% | $46.18 | -11.65% | 8 qtrssince 2019-Q1 | Increased 67 |
EQUITY RESIDENTIAL | 12.8M | $761.6M | 5.6% | $58.19 | -17.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 6.3M | $594.9M | 4.4% | $96.26 | -24.36% | 8 qtrssince 2019-Q1 | Increased 61 |
INVITATION HOMES INC | 19.7M | $584.1M | 4.3% | $21.22 | +19.33% | 8 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 2.4M | $555.6M | 4.1% | $164.66 | +12.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 14.7M | $547.4M | 4.0% | $29.01 | +5.30% | 8 qtrssince 2019-Q1 | Increased 91 |
MID-AMERICA APARTMENT COMM | 4.1M | $517.3M | 3.8% | $89.38 | +15.06% | 8 qtrssince 2019-Q1 | Increased 70 |
EQUINIX INC | 650,600 | $464.6M | 3.4% | $641.68 | -0.87% | 4 qtrssince 2020-Q1 | Increased 75 |
EXTRA SPACE STORAGE INC | 3.3M | $385M | 2.8% | $81.86 | +15.72% | 8 qtrssince 2019-Q1 | Unchanged 0 |
KIMCO REALTY CORP | 22.1M | $332.2M | 2.4% | $12.22 | -2.32% | 8 qtrssince 2019-Q1 | Unchanged 0 |
KILROY REALTY CORP | 5.3M | $305.5M | 2.2% | $56.33 | -22.37% | 8 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE TR AMER INC | 10M | $274.1M | 2.0% | — | — | 8 qtrssince 2019-Q1 | Increased 62 |
JBG SMITH PROPERTIES | 7.2M | $225.8M | 1.7% | $26.84 | -8.38% | 8 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHPEAK OP LLC | 6.3M | $189.7M | 1.4% | $23.63 | -5.39% | 5 qtrssince 2019-Q4 | Unchanged 0 |
REALTY INCOME CORP | 2.5M | $155.4M | 1.1% | $47.52 | -4.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
VICI PROPERTIES INC | 6.1M | $154.8M | 1.1% | $15.34 | +28.92% | 8 qtrssince 2019-Q1 | Unchanged 0 |
REGENCY CENTERS CORP | 3.3M | $152.3M | 1.1% | $51.02 | -26.89% | 8 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $13.6B across 41 positions as of Q4 2020. Top holdings: PLD (18.2%), DLR (10.1%), ARE (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 3, increased 16, trimmed 9. Top move: COLD (INCREASED, conviction 91). Portfolio: $13.6B across 41 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