APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.6M | $2.1B | 15.7% | $104.20 | -2.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 8.7M | $1.5B | 11.7% | $124.88 | +36.89% | 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% | $67.64 | -0.02% | 24 qtrssince 2019-Q1 | Increased 62 |
VENTAS INC | 11.6M | $685.3M | 5.2% | $45.27 | +24.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 6.8M | $666.5M | 5.1% | $142.00 | -37.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 2.2M | $647.1M | 4.9% | $241.02 | +17.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.5M | $554.1M | 4.2% | $92.54 | -24.65% | 24 qtrssince 2019-Q1 | Increased 58 |
INVITATION HOMES INC | 16.6M | $530.7M | 4.0% | $30.24 | +1.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 8.1M | $433.3M | 3.3% | $51.80 | -5.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 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% | $134.38 | +4.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 16.4M | $350.8M | 2.7% | $28.67 | -31.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 14M | $327.9M | 2.5% | $16.27 | +36.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.1M | $322.5M | 2.4% | $68.27 | +5.08% | 5 qtrssince 2023-Q4 | Decreased 0 |
COUSINS PPTYS INC | 7.9M | $240.6M | 1.8% | $28.61 | -0.53% | 23 qtrssince 2019-Q2 | Increased 48 |
KILROY REALTY CORP | 4.4M | $177.2M | 1.3% | $53.71 | -29.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE REALTY TRUST INC | 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 CENTERS CORP | 2M | $149.6M | 1.1% | $57.02 | +23.65% | 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 Rating: 1/5.0.
Active quarter - 63 new positions, 14 exits, 35 increased. Top move: EQR (INCREASED, conviction 62). Portfolio: $13.2B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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