APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings205 positions
PROLOGIS INC. | 19.6M | $2.1B | 15.7% | $102.02 | -2.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 8.7M | $1.5B | 11.7% | $122.79 | +37.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
Equinix, Inc. | 1.2M | $1.1B | 8.6% | $732.19 | +24.96% | 20 qtrssince 2020-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.7M | $837M | 6.4% | $65.60 | +0.45% | 24 qtrssince 2019-Q1 | Increased 62 |
Ventas Inc. | 11.6M | $685.3M | 5.2% | $44.54 | +26.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 6.8M | $666.5M | 5.1% | $139.89 | -37.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2.2M | $647.1M | 4.9% | $234.83 | +18.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
BOSTON PROPERTIES INC | 7.5M | $554.1M | 4.2% | $89.07 | -23.24% | 24 qtrssince 2019-Q1 | Increased 58 |
INVITATION HOMES INC | 16.6M | $530.7M | 4.0% | $29.34 | +1.40% | 24 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 8.1M | $433.3M | 3.3% | $51.32 | -5.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
MID-AMER APT CMNTYS INC | 2.8M | $432.5M | 3.3% | $139.77 | +2.48% | 24 qtrssince 2019-Q1 | Unchanged 0 |
EXTRA SPACE STORAGE INC | 2.5M | $379M | 2.9% | $132.61 | +4.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD RLTY TR | 16.4M | $350.8M | 2.7% | $27.29 | -29.81% | 24 qtrssince 2019-Q1 | Decreased 0 |
KIMCO RLTY CORP | 14M | $327.9M | 2.5% | $16.27 | +36.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $322.5M | 2.4% | $67.90 | +5.08% | 5 qtrssince 2023-Q4 | Decreased 0 |
COUSINS PPTYS INC | 7.9M | $240.6M | 1.8% | $27.51 | +1.60% | 23 qtrssince 2019-Q2 | Increased 48 |
KILROY REALTY CORP COM | 4.4M | $177.2M | 1.3% | $51.01 | -28.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE RLTY TR CL A COM | 10.1M | $172M | 1.3% | $15.78 | -3.19% | 10 qtrssince 2022-Q3 | Decreased 0 |
Welltower Inc. | 1.3M | $168.6M | 1.3% | $81.23 | +50.85% | 8 qtrssince 2023-Q1 | Increased 49 |
REGENCY CTRS CORP | 2M | $149.6M | 1.1% | $55.55 | +24.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $13.2B across 205 positions as of Q4 2024. Top holdings: PLD (15.7%), DLR (11.7%), EQIX (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 64 new positions, 15 exits, 34 increased. Top move: VMRK (INCREASED, conviction 62). Portfolio: $13.2B across 205 positions.
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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
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