13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001323255-23-000015
Total Value
$11.35B
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,741,375 | $2.22B | 19.51% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 9,255,030 | $1.12B | 9.87% |
| 3 | EQUINIX INC | EQIX | 1,411,652 | $1.03B | 9.03% |
| 4 | VENTAS INC | VTR | 17,077,561 | $719.5M | 6.34% |
| 5 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,177,446 | $718.5M | 6.33% |
| 6 | EQUITY RESIDENTIAL | EQR | 11,526,535 | $676.7M | 5.96% |
| 7 | INVITATION HOMES INC | INVH | 16,706,416 | $529.4M | 4.66% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 17,275,627 | $525.4M | 4.63% |
| 9 | PUBLIC STORAGE | PSA-PS | 1,981,495 | $522.2M | 4.60% |
| 10 | BOSTON PROPERTIES INC | BXP | 7,443,663 | $442.7M | 3.90% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 2,982,947 | $383.8M | 3.38% |
| 12 | REALTY INCOME CORP | O | 7,450,262 | $372.1M | 3.28% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 2,915,693 | $354.5M | 3.12% |
| 14 | KIMCO RLTY CORP | 49446R109 | 15,793,570 | $277.8M | 2.45% |
| 15 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $182.2M | 1.60% |
| 16 | HEALTHCARE RLTY TR | 42226K105 | 11,218,358 | $171.3M | 1.51% |
| 17 | COUSINS PPTYS INC | 222795502 | 8,358,926 | $170.3M | 1.50% |
| 18 | KILROY RLTY CORP | 49427F108 | 5,124,912 | $162.0M | 1.43% |
| 19 | AVALONBAY CMNTYS INC | AWX | 584,923 | $100.5M | 0.88% |
| 20 | VICI PPTYS INC | 925652109 | 3,361,736 | $97.8M | 0.86% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 742,061 | $80.2M | 0.71% |
| 22 | WELLTOWER INC | WELL | 907,700 | $74.4M | 0.65% |
| 23 | TERRENO RLTY CORP | 88146M101 | 973,958 | $55.3M | 0.49% |
| 24 | SUN CMNTYS INC | 866674104 | 389,951 | $46.1M | 0.41% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 470,232 | $42.6M | 0.38% |
| 26 | WP CAREY INC | 92936U109 | 695,104 | $37.6M | 0.33% |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 1,987,303 | $36.5M | 0.32% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 455,948 | $29.0M | 0.26% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 335,800 | $28.0M | 0.25% |
| 30 | NETSTREIT CORP | NTST | 1,634,683 | $25.5M | 0.22% |
| 31 | AMERICAN HOMES 4 RENT | AMH-PG | 663,932 | $22.4M | 0.20% |
| 32 | AGREE RLTY CORP | 008492100 | 399,158 | $22.0M | 0.19% |
| 33 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,730,817 | $21.4M | 0.19% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 445,319 | $14.8M | 0.13% |
| 35 | CUBESMART | CUBE | 353,824 | $13.5M | 0.12% |
| 36 | MONDAY COM LTD | MNDY | 75,347 | $12.0M | 0.11% |
| 37 | SABRA HEALTH CARE REIT INC | SBRA | 830,960 | $11.6M | 0.10% |
| 38 | JBG SMITH PPTYS | 46590V100 | 480,407 | $6.9M | 0.06% |
| 39 | URBAN EDGE PPTYS | 91704F104 | 446,067 | $6.8M | 0.06% |