13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001323255-23-000011
Total Value
$12.52B
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 20,015,070 | $2.45B | 19.61% |
| 2 | EQUINIX INC | EQIX | 1,406,461 | $1.10B | 8.81% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 9,554,277 | $1.09B | 8.69% |
| 4 | VENTAS INC | VTR | 17,554,921 | $829.8M | 6.63% |
| 5 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,249,995 | $822.8M | 6.57% |
| 6 | EQUITY RESIDENTIAL | EQR | 11,697,764 | $771.7M | 6.17% |
| 7 | INVITATION HOMES INC | INVH | 17,235,397 | $592.9M | 4.74% |
| 8 | PUBLIC STORAGE | PSA-PS | 2,009,671 | $586.6M | 4.69% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 17,619,795 | $569.1M | 4.55% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 3,147,174 | $477.9M | 3.82% |
| 11 | REALTY INCOME CORP | O | 7,259,797 | $434.1M | 3.47% |
| 12 | BOSTON PROPERTIES INC | BXP | 7,525,913 | $433.4M | 3.46% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 2,679,523 | $398.8M | 3.19% |
| 14 | KIMCO RLTY CORP | 49446R109 | 14,395,989 | $283.9M | 2.27% |
| 15 | HEALTHCARE RLTY TR | 42226K105 | 11,374,372 | $214.5M | 1.71% |
| 16 | COUSINS PPTYS INC | 222795502 | 8,530,706 | $194.5M | 1.55% |
| 17 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $189.3M | 1.51% |
| 18 | KILROY RLTY CORP | 49427F108 | 5,416,020 | $163.0M | 1.30% |
| 19 | AVALONBAY CMNTYS INC | AWX | 619,125 | $117.2M | 0.94% |
| 20 | VICI PPTYS INC | 925652109 | 3,717,216 | $116.8M | 0.93% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 820,527 | $94.8M | 0.76% |
| 22 | TERRENO RLTY CORP | 88146M101 | 1,076,964 | $64.7M | 0.52% |
| 23 | WELLTOWER INC | WELL | 777,829 | $62.9M | 0.50% |
| 24 | SUN CMNTYS INC | 866674104 | 431,192 | $56.3M | 0.45% |
| 25 | WP CAREY INC | 92936U109 | 768,616 | $51.9M | 0.41% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 486,360 | $47.1M | 0.38% |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 2,197,422 | $44.2M | 0.35% |
| 28 | LIFE STORAGE INC | 53223X107 | 285,015 | $37.9M | 0.30% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 371,315 | $34.5M | 0.28% |
| 30 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 504,169 | $33.7M | 0.27% |
| 31 | NETSTREIT CORP | NTST | 1,807,587 | $32.3M | 0.26% |
| 32 | AGREE RLTY CORP | 008492100 | 441,369 | $28.9M | 0.23% |
| 33 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,913,995 | $25.9M | 0.21% |
| 34 | CUBESMART | CUBE | 391,258 | $17.5M | 0.14% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 492,434 | $15.1M | 0.12% |
| 36 | JBG SMITH PPTYS | 46590V100 | 531,603 | $8.0M | 0.06% |
| 37 | URBAN EDGE PPTYS | 91704F104 | 493,234 | $7.6M | 0.06% |
| 38 | PARK HOTELS & RESORTS INC | PK | 509,216 | $6.5M | 0.05% |
| 39 | MACERICH CO | MAC | 515,885 | $5.8M | 0.05% |