APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings38 positions
PROLOGIS INC | 20.2M | $2.3B | 18.5% | $101.95 | -1.73% | 16 qtrssince 2019-Q1 | Increased 64 |
ALEXANDRIA REAL ESTATE EQUIT | 7.4M | $1.1B | 8.7% | $140.22 | -14.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 10M | $1B | 8.1% | $122.77 | -27.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 1.5M | $952.2M | 7.7% | $732.06 | -15.95% | 12 qtrssince 2020-Q1 | Decreased 0 |
VENTAS INC | 19M | $855.9M | 6.9% | $44.54 | -10.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.8M | $698.4M | 5.6% | $65.66 | -23.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.9M | $537.9M | 4.3% | $230.01 | +4.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 3.4M | $529.2M | 4.3% | $139.77 | -3.93% | 16 qtrssince 2019-Q1 | Increased 59 |
AMERICOLD REALTY TRUST | 18.1M | $511M | 4.1% | $27.29 | -13.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 17.2M | $510.8M | 4.1% | $29.27 | -12.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOSTON PROPERTIES INC | 7.5M | $503.5M | 4.1% | $90.27 | -39.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 7M | $444.8M | 3.6% | $52.12 | -0.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.7M | $398.2M | 3.2% | $132.35 | -5.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 14.6M | $309.9M | 2.5% | $16.28 | +12.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
KILROY RLTY CORP | 5.8M | $223.6M | 1.8% | $51.88 | -41.06% | 16 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE RLTY TR | 11.5M | $221.6M | 1.8% | $15.95 | -6.16% | 2 qtrssince 2022-Q3 | Decreased 0 |
COUSINS PPTYS INC | 8.5M | $216.1M | 1.7% | $27.62 | -25.19% | 15 qtrssince 2019-Q2 | Decreased 0 |
REGENCY CTRS CORP | 3.1M | $191.5M | 1.5% | $55.55 | -3.41% | 16 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 4M | $129.8M | 1.0% | $19.01 | +37.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 884,587 | $103.9M | 0.8% | $114.62 | -15.66% | 16 qtrssince 2019-Q1 | Increased 55 |
APG Asset Management US Inc. manages $12.4B across 38 positions as of Q4 2022. Top holdings: PLD (18.5%), ARE (8.7%), DLR (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 1 new position, exited 3, increased 3, trimmed 32. Top move: PLD (INCREASED, conviction 64). Portfolio: $12.4B across 38 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
Verify source filings on SEC EDGAR