13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001323255-23-000009
Total Value
$12.25B
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 20,015,870 | $2.50B | 20.39% |
| 2 | EQUINIX INC | EQIX | 1,415,214 | $1.02B | 8.33% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 10,020,960 | $985.2M | 8.04% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,250,200 | $910.6M | 7.44% |
| 5 | VENTAS INC | VTR | 18,160,250 | $787.2M | 6.43% |
| 6 | EQUITY RESIDENTIAL | EQR | 11,698,246 | $701.9M | 5.73% |
| 7 | PUBLIC STORAGE | PSA-PS | 1,934,060 | $584.4M | 4.77% |
| 8 | INVITATION HOMES INC | INVH | 17,236,132 | $538.3M | 4.40% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 17,919,937 | $509.8M | 4.16% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 3,329,368 | $502.9M | 4.11% |
| 11 | REALTY INCOME CORP | O | 7,030,979 | $445.2M | 3.64% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 2,647,592 | $431.4M | 3.52% |
| 13 | BOSTON PROPERTIES INC | BXP | 7,361,187 | $398.4M | 3.25% |
| 14 | KIMCO RLTY CORP | 49446R109 | 14,396,803 | $281.2M | 2.30% |
| 15 | HEALTHCARE RLTY TR | 42226K105 | 11,374,811 | $219.9M | 1.80% |
| 16 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $187.5M | 1.53% |
| 17 | KILROY RLTY CORP | 49427F108 | 5,782,000 | $187.3M | 1.53% |
| 18 | COUSINS PPTYS INC | 222795502 | 8,412,877 | $179.9M | 1.47% |
| 19 | VICI PPTYS INC | 925652109 | 3,718,217 | $121.3M | 0.99% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 820,748 | $91.9M | 0.75% |
| 21 | AVALONBAY CMNTYS INC | AWX | 447,927 | $75.3M | 0.61% |
| 22 | SUN CMNTYS INC | 866674104 | 532,508 | $75.0M | 0.61% |
| 23 | TERRENO RLTY CORP | 88146M101 | 1,077,254 | $69.6M | 0.57% |
| 24 | WP CAREY INC | 92936U109 | 768,823 | $59.5M | 0.49% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 2,506,778 | $55.1M | 0.45% |
| 26 | LIFE STORAGE INC | 53223X107 | 358,882 | $47.0M | 0.38% |
| 27 | FEDERAL RLTY INVT TR NEW | 313745101 | 431,896 | $42.7M | 0.35% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 596,461 | $40.0M | 0.33% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 371,415 | $33.3M | 0.27% |
| 30 | NETSTREIT CORP | NTST | 1,808,074 | $33.1M | 0.27% |
| 31 | AGREE RLTY CORP | 008492100 | 441,488 | $30.3M | 0.25% |
| 32 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,914,511 | $26.7M | 0.22% |
| 33 | WELLTOWER INC | WELL | 311,093 | $22.3M | 0.18% |
| 34 | CUBESMART | CUBE | 391,364 | $18.1M | 0.15% |
| 35 | PARK HOTELS & RESORTS INC | PK | 1,103,099 | $13.6M | 0.11% |
| 36 | JBG SMITH PPTYS | 46590V100 | 531,749 | $8.0M | 0.07% |
| 37 | URBAN EDGE PPTYS | 91704F104 | 493,367 | $7.4M | 0.06% |
| 38 | MACERICH CO | MAC | 516,025 | $5.5M | 0.04% |
| 39 | PARAMOUNT GROUP INC | 69924R108 | 349,970 | $1.6M | 0.01% |