APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings43 positions
Prologis Inc | 20.4M | $3.4B | 18.4% | $101.97 | +43.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Digital Realty Trust Inc | 10M | $1.8B | 9.5% | $122.87 | +22.28% | 12 qtrssince 2019-Q1 | Increased 63 |
Alexandria Real Estate Equitie | 6.3M | $1.4B | 7.5% | $144.60 | +22.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 1.5M | $1.3B | 6.9% | $732.06 | +6.52% | 8 qtrssince 2020-Q1 | Increased 67 |
Equity Residential | 12.5M | $1.1B | 6.1% | $65.66 | +13.53% | 12 qtrssince 2019-Q1 | Increased 65 |
Ventas Inc | 19.2M | $979.1M | 5.2% | $44.54 | -1.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
Boston Properties Inc | 7.5M | $863.7M | 4.6% | $90.53 | -1.34% | 12 qtrssince 2019-Q1 | Increased 61 |
Invitation Homes Inc | 18.1M | $820.1M | 4.4% | $29.27 | +30.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
Mid-America Apartment Communit | 3.5M | $811.5M | 4.3% | $139.80 | +36.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
Public Storage | 2M | $747.1M | 4.0% | $230.01 | +31.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
Americold Realty Trust | 20.3M | $665.2M | 3.6% | $27.29 | -2.39% | 12 qtrssince 2019-Q1 | Increased 62 |
Extra Space Storage Inc | 2.9M | $661.1M | 3.5% | $132.35 | +40.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
Realty Income Corp | 6.5M | $465M | 2.5% | $52.65 | +5.96% | 12 qtrssince 2019-Q1 | Increased 64 |
Healthcare Trust of America In | 12.6M | $421.2M | 2.3% | — | — | 12 qtrssince 2019-Q1 | Unchanged 0 |
Kimco Realty Corp | 16.1M | $397.7M | 2.1% | $16.28 | +25.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
Kilroy Realty Corp | 5.8M | $384.3M | 2.1% | $51.88 | -2.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
Regency Centers Corp | 2.9M | $220.2M | 1.2% | $55.83 | +11.24% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Essex Property Trust Inc | 594,300 | $209.3M | 1.1% | $251.78 | +17.09% | 5 qtrssince 2020-Q4 | Decreased 0 |
VICI Properties Inc | 5.8M | $173.6M | 0.9% | $19.01 | +21.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
UDR Inc | 2.8M | $167M | 0.9% | $41.76 | +19.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $18.7B across 43 positions as of Q4 2021. Top holdings: PLD (18.4%), DLR (9.5%), ARE (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 24. Top move: EQIX (INCREASED, conviction 67). Portfolio: $18.7B across 43 positions.
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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
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