13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001323255-23-000005
Total Value
$12.37B
Positions
38
Other Managers
3
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 20,247,136 | $2.28B | 18.46% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,358,185 | $1.07B | 8.67% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 9,994,812 | $1.00B | 8.10% |
| 4 | EQUINIX INC | EQIX | 1,453,612 | $952.2M | 7.70% |
| 5 | VENTAS INC | VTR | 18,997,860 | $855.9M | 6.92% |
| 6 | EQUITY RESIDENTIAL | EQR | 11,837,568 | $698.4M | 5.65% |
| 7 | PUBLIC STORAGE | PSA-PS | 1,919,610 | $537.9M | 4.35% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 3,370,698 | $529.2M | 4.28% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 18,050,756 | $511.0M | 4.13% |
| 10 | INVITATION HOMES INC | INVH | 17,233,959 | $510.8M | 4.13% |
| 11 | BOSTON PROPERTIES INC | BXP | 7,450,856 | $503.5M | 4.07% |
| 12 | REALTY INCOME CORP | O | 7,013,123 | $444.8M | 3.60% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 2,705,621 | $398.2M | 3.22% |
| 14 | KIMCO RLTY CORP | 49446R109 | 14,631,911 | $309.9M | 2.51% |
| 15 | KILROY RLTY CORP | 49427F108 | 5,782,000 | $223.6M | 1.81% |
| 16 | HEALTHCARE RLTY TR | 42226K105 | 11,501,772 | $221.6M | 1.79% |
| 17 | COUSINS PPTYS INC | 222795502 | 8,543,420 | $216.1M | 1.75% |
| 18 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $191.5M | 1.55% |
| 19 | VICI PPTYS INC | 925652109 | 4,007,415 | $129.8M | 1.05% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 884,587 | $103.9M | 0.84% |
| 21 | SUN CMNTYS INC | 866674104 | 573,927 | $82.1M | 0.66% |
| 22 | AVALONBAY CMNTYS INC | AWX | 463,548 | $74.9M | 0.61% |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 2,701,753 | $67.7M | 0.55% |
| 24 | TERRENO RLTY CORP | 88146M101 | 1,161,250 | $66.0M | 0.53% |
| 25 | WP CAREY INC | 92936U109 | 828,622 | $64.8M | 0.52% |
| 26 | LIFE STORAGE INC | 53223X107 | 497,640 | $49.0M | 0.40% |
| 27 | FEDERAL RLTY INVT TR NEW | 313745101 | 465,489 | $47.0M | 0.38% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 642,853 | $41.5M | 0.34% |
| 29 | NETSTREIT CORP | NTST | 1,947,762 | $35.7M | 0.29% |
| 30 | AGREE RLTY CORP | 008492100 | 475,828 | $33.8M | 0.27% |
| 31 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 400,305 | $32.7M | 0.26% |
| 32 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,063,786 | $31.0M | 0.25% |
| 33 | PARK HOTELS & RESORTS INC | PK | 1,188,898 | $14.0M | 0.11% |
| 34 | JBG SMITH PPTYS | 46590V100 | 658,439 | $12.5M | 0.10% |
| 35 | URBAN EDGE PPTYS | 91704F104 | 531,743 | $7.5M | 0.06% |
| 36 | MACERICH CO | MAC | 556,162 | $6.3M | 0.05% |
| 37 | PARAMOUNT GROUP INC | 69924R108 | 688,154 | $4.1M | 0.03% |
| 38 | GULFPORT ENERGY CORP | GPOR | 10,000 | $736,400 | 0.01% |