APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 20.2M | $2.3B | 18.5% | $104.12 | -1.53% | 16 qtrssince 2019-Q1 | Increased 64 |
ALEXANDRIA REAL ESTATE EQUIT | 7.4M | $1.1B | 8.7% | $142.33 | -14.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 10M | $1B | 8.1% | $124.87 | -27.57% | 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% | $45.27 | -10.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.8M | $698.4M | 5.6% | $67.70 | -23.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.9M | $537.9M | 4.3% | $236.07 | +4.94% | 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 INC | 18.1M | $511M | 4.1% | $28.67 | -12.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 17.2M | $510.8M | 4.1% | $30.17 | -12.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.5M | $503.5M | 4.1% | $93.81 | -39.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 7M | $444.8M | 3.6% | $52.61 | -0.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.7M | $398.2M | 3.2% | $136.20 | -5.14% | 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 REALTY CORP | 5.8M | $223.6M | 1.8% | $54.63 | -41.19% | 16 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE REALTY TRUST INC | 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% | $28.74 | -25.43% | 15 qtrssince 2019-Q2 | Decreased 0 |
REGENCY CENTERS CORP | 3.1M | $191.5M | 1.5% | $57.02 | -3.10% | 16 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 4M | $129.8M | 1.0% | $19.95 | +37.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 884,587 | $103.9M | 0.8% | $118.58 | -15.74% | 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 Rating: 1/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer