APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 40.8M | $6.9B | 18.4% | $104.15 | +43.02% | 12 qtrssince 2019-Q1 | Increased 100 |
DIGITAL REALTY TRUST INC | 20M | $3.5B | 9.5% | $124.98 | +22.13% | 12 qtrssince 2019-Q1 | Increased 100 |
ALEXANDRIA REAL ESTATE EQUIT | 12.6M | $2.8B | 7.6% | $146.78 | +22.97% | 12 qtrssince 2019-Q1 | Increased 99 |
EQUINIX INC | 3M | $2.6B | 6.9% | $732.06 | +6.52% | 8 qtrssince 2020-Q1 | Increased 100 |
EQUITY RESIDENTIAL | 25M | $2.3B | 6.1% | $67.70 | +13.23% | 12 qtrssince 2019-Q1 | Increased 100 |
VENTAS INC | 38.3M | $2B | 5.3% | $45.27 | -2.05% | 12 qtrssince 2019-Q1 | Increased 100 |
BXP INC | 15M | $1.7B | 4.6% | $94.09 | -1.18% | 12 qtrssince 2019-Q1 | Increased 95 |
INVITATION HOMES INC | 36.2M | $1.6B | 4.4% | $30.17 | +30.78% | 12 qtrssince 2019-Q1 | Increased 95 |
MID-AMERICA APARTMENT COMM | 7.1M | $1.6B | 4.4% | $139.80 | +36.73% | 12 qtrssince 2019-Q1 | Increased 95 |
PUBLIC STORAGE | 4M | $1.5B | 4.0% | $236.07 | +30.77% | 12 qtrssince 2019-Q1 | Increased 95 |
AMERICOLD REALTY TRUST INC | 40.6M | $1.3B | 3.6% | $28.67 | -1.94% | 12 qtrssince 2019-Q1 | Increased 95 |
EXTRA SPACE STORAGE INC | 5.8M | $1.3B | 3.5% | $136.20 | +40.47% | 12 qtrssince 2019-Q1 | Increased 95 |
REALTY INCOME CORP | 13M | $929.9M | 2.5% | $53.14 | +5.96% | 12 qtrssince 2019-Q1 | Increased 89 |
HEALTHCARE TR AMER INC | 25.2M | $842.5M | 2.3% | — | — | 12 qtrssince 2019-Q1 | Increased 89 |
KIMCO REALTY CORP | 32.3M | $795.4M | 2.1% | $16.28 | +25.41% | 12 qtrssince 2019-Q1 | Increased 88 |
KILROY REALTY CORP | 11.6M | $768.5M | 2.1% | $54.63 | -2.66% | 12 qtrssince 2019-Q1 | Increased 85 |
REGENCY CENTERS CORP | 5.8M | $440.5M | 1.2% | $57.25 | +10.87% | 12 qtrssince 2019-Q1 | Increased 80 |
ESSEX PROPERTY TRUST INC | 1.2M | $418.7M | 1.1% | $259.26 | +16.52% | 5 qtrssince 2020-Q4 | Increased 79 |
VICI PROPERTIES INC | 11.5M | $347.2M | 0.9% | $19.95 | +21.18% | 12 qtrssince 2019-Q1 | Increased 70 |
UDR INC | 5.6M | $334M | 0.9% | $41.76 | +19.23% | 12 qtrssince 2019-Q1 | Increased 70 |
APG Asset Management US Inc. manages $37.3B across 43 positions as of Q4 2021. Top holdings: PLD (18.4%), DLR (9.5%), ARE (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 2, increased 39, trimmed 2. Top move: PLD (INCREASED, conviction 100). Portfolio: $37.3B across 43 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer