13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001323255-24-000010
Total Value
$17.27B
Positions
171
Other Managers
3
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,726,375 | $2.52B | 14.61% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 9,180,030 | $1.30B | 7.54% |
| 3 | EQUINIX INC | EQIX | 1,417,952 | $1.13B | 6.57% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,256,939 | $910.7M | 5.27% |
| 5 | VENTAS INC | VTR | 16,827,561 | $721.2M | 4.18% |
| 6 | EQUITY RESIDENTIAL | EQR | 11,598,251 | $712.7M | 4.13% |
| 7 | PUBLIC STORAGE | PSA-PS | 2,102,117 | $602.3M | 3.49% |
| 8 | INVITATION HOMES INC | INVH | 16,706,416 | $585.9M | 3.39% |
| 9 | NVIDIA CORPORATION | NVDA | 544,259 | $491.8M | 2.85% |
| 10 | BOSTON PROPERTIES INC | BXP | 7,443,663 | $471.1M | 2.73% |
| 11 | REALTY INCOME CORP | O | 8,415,325 | $449.9M | 2.60% |
| 12 | AMERICOLD REALTY TRUST INC | COLD | 16,773,401 | $410.6M | 2.38% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 2,637,515 | $387.0M | 2.24% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 2,869,500 | $369.3M | 2.14% |
| 15 | ISHARES TR | 464288513 | 4,346,000 | $334.7M | 1.94% |
| 16 | KIMCO RLTY CORP | 49446R109 | 14,713,570 | $280.9M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 528,027 | $224.2M | 1.30% |
| 18 | BROADCOM INC | AVGO | 155,949 | $210.6M | 1.22% |
| 19 | KILROY RLTY CORP | 49427F108 | 5,380,747 | $189.2M | 1.10% |
| 20 | COUSINS PPTYS INC | 222795502 | 7,963,581 | $184.4M | 1.07% |
| 21 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $182.8M | 1.06% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 12,566,887 | $177.3M | 1.03% |
| 23 | APPLE INC | AAPL | 1,030,492 | $175.2M | 1.01% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 334,236 | $163.7M | 0.95% |
| 25 | ELI LILLY & CO | LLY | 202,742 | $154.2M | 0.89% |
| 26 | MERCK & CO INC | MRK | 1,014,859 | $132.9M | 0.77% |
| 27 | SALESFORCE INC | CRM | 410,908 | $124.2M | 0.72% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 787,061 | $120.8M | 0.70% |
| 29 | JOHNSON & JOHNSON | JNJ | 686,103 | $108.3M | 0.63% |
| 30 | AVALONBAY CMNTYS INC | AWX | 584,923 | $106.1M | 0.61% |
| 31 | WELLTOWER INC | WELL | 1,152,867 | $106.1M | 0.61% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 574,944 | $105.4M | 0.61% |
| 33 | VICI PPTYS INC | 925652109 | 3,361,736 | $99.5M | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 760,126 | $95.4M | 0.55% |
| 35 | ABBVIE INC | ABBV | 505,062 | $91.3M | 0.53% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 144,026 | $83.2M | 0.48% |
| 37 | QUALCOMM INC | QCOM | 341,936 | $58.7M | 0.34% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 308,796 | $58.6M | 0.34% |
| 39 | INTEL CORP | INTC | 1,289,131 | $57.4M | 0.33% |
| 40 | ACCENTURE PLC IRELAND | ACN | 166,429 | $56.4M | 0.33% |
| 41 | ADOBE INC | ADBE | 110,432 | $55.4M | 0.32% |
| 42 | INTUIT | INTU | 85,638 | $54.8M | 0.32% |
| 43 | SUN CMNTYS INC | 866674104 | 428,979 | $53.8M | 0.31% |
| 44 | APPLIED MATLS INC | 038222105 | 254,060 | $53.0M | 0.31% |
| 45 | DANAHER CORPORATION | 235851102 | 202,657 | $50.2M | 0.29% |
| 46 | ABBOTT LABS | ABLZF | 443,681 | $49.7M | 0.29% |
| 47 | ARISTA NETWORKS INC | ANET | 164,379 | $49.3M | 0.29% |
| 48 | SERVICENOW INC | NOW | 62,699 | $48.2M | 0.28% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 470,232 | $47.4M | 0.27% |
| 50 | WP CAREY INC | 92936U109 | 791,037 | $44.4M | 0.26% |
| 51 | AMGEN INC | AMGN | 155,089 | $43.9M | 0.25% |
| 52 | ZOETIS INC | ZTS | 259,127 | $43.3M | 0.25% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 108,400 | $42.8M | 0.25% |
| 54 | MICRON TECHNOLOGY INC | MU | 337,596 | $42.0M | 0.24% |
| 55 | TERRENO RLTY CORP | 88146M101 | 645,205 | $41.4M | 0.24% |
| 56 | LAM RESEARCH CORP | LRCX | 40,312 | $39.6M | 0.23% |
| 57 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 335,800 | $38.9M | 0.23% |
| 58 | DELL TECHNOLOGIES INC | DELL | 325,105 | $38.9M | 0.23% |
| 59 | STRYKER CORPORATION | SYK | 106,824 | $37.9M | 0.22% |
| 60 | WORKDAY INC | WDAY | 131,821 | $35.9M | 0.21% |
| 61 | HCA HEALTHCARE INC | HCA | 107,634 | $35.5M | 0.21% |
| 62 | GARTNER INC | IT | 72,264 | $34.5M | 0.20% |
| 63 | CISCO SYS INC | CSCO | 676,291 | $33.8M | 0.20% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 95,303 | $33.7M | 0.20% |
| 65 | MCKESSON CORP | MCK | 62,417 | $33.5M | 0.19% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 74,372 | $31.3M | 0.18% |
| 67 | HEALTHPEAK PROPERTIES INC | DOC | 1,665,784 | $30.9M | 0.18% |
| 68 | ANALOG DEVICES INC | ADI | 151,731 | $29.8M | 0.17% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 30,639 | $29.7M | 0.17% |
| 70 | KLA CORP | KLAC | 41,553 | $29.5M | 0.17% |
| 71 | HOST HOTELS & RESORTS INC | HST | 1,415,000 | $29.3M | 0.17% |
| 72 | SABRA HEALTH CARE REIT INC | SBRA | 1,987,962 | $29.2M | 0.17% |
| 73 | AMERICAN HOMES 4 RENT | AMH-PG | 803,932 | $29.2M | 0.17% |
| 74 | SHOPIFY INC | SHOP | 367,775 | $28.8M | 0.17% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 419,278 | $28.6M | 0.17% |
| 76 | TRIMBLE INC | TRMB | 445,896 | $28.2M | 0.16% |
| 77 | THE CIGNA GROUP | 125523100 | 74,969 | $27.3M | 0.16% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 68,320 | $27.1M | 0.16% |
| 79 | PALO ALTO NETWORKS INC | PANW | 96,451 | $27.0M | 0.16% |
| 80 | SYNOPSYS INC | SNPS | 46,475 | $26.8M | 0.16% |
| 81 | GILEAD SCIENCES INC | GILD | 361,120 | $26.3M | 0.15% |
| 82 | NETSTREIT CORP | NTST | 1,439,683 | $26.3M | 0.15% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 83,186 | $26.0M | 0.15% |
| 84 | DEXCOM INC | DXCM | 183,963 | $25.4M | 0.15% |
| 85 | IDEXX LABS INC | 45168D104 | 47,438 | $25.3M | 0.15% |
| 86 | IQVIA HLDGS INC | IQV | 98,390 | $24.5M | 0.14% |
| 87 | CUBESMART | CUBE | 540,000 | $24.3M | 0.14% |
| 88 | HUMANA INC | HUM | 65,714 | $23.1M | 0.13% |
| 89 | AGREE RLTY CORP | 008492100 | 399,158 | $22.8M | 0.13% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 174,195 | $22.6M | 0.13% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 75,055 | $22.6M | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 69,642 | $22.3M | 0.13% |
| 93 | ELEVANCE HEALTH INC | ELV | 40,750 | $21.0M | 0.12% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 330,707 | $20.9M | 0.12% |
| 95 | BRIXMOR PPTY GROUP INC | 11120U105 | 920,000 | $20.9M | 0.12% |
| 96 | AMPHENOL CORP NEW | 032095101 | 182,138 | $20.8M | 0.12% |
| 97 | BECTON DICKINSON & CO | BDX | 81,533 | $19.9M | 0.12% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 78,805 | $19.4M | 0.11% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 264,521 | $19.4M | 0.11% |
| 100 | MEDTRONIC PLC | MDT | 211,068 | $18.4M | 0.11% |
| 101 | AUTODESK INC | ADSK | 65,071 | $16.9M | 0.10% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 172,827 | $16.3M | 0.09% |
| 103 | WESTERN DIGITAL CORP. | WDC | 219,459 | $15.5M | 0.09% |
| 104 | JABIL INC | JBL | 112,731 | $15.3M | 0.09% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 165,428 | $14.8M | 0.09% |
| 106 | PTC INC | PTC | 77,032 | $14.5M | 0.08% |
| 107 | PFIZER INC | PFE | 506,288 | $14.0M | 0.08% |
| 108 | SNOWFLAKE INC | SNOW | 85,567 | $13.7M | 0.08% |
| 109 | TE CONNECTIVITY LTD | TEL | 94,698 | $13.6M | 0.08% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 142,151 | $13.0M | 0.08% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 114,210 | $12.5M | 0.07% |
| 112 | UNIVERSAL DISPLAY CORP | OLED | 72,848 | $12.1M | 0.07% |
| 113 | AGILENT TECHNOLOGIES INC | A | 82,419 | $12.0M | 0.07% |
| 114 | CENTENE CORP DEL | CNC | 154,262 | $12.0M | 0.07% |
| 115 | CENCORA INC | COR | 48,845 | $11.9M | 0.07% |
| 116 | ALCON AG | ALC | 143,041 | $11.8M | 0.07% |
| 117 | DYNATRACE INC | DT | 245,721 | $11.2M | 0.07% |
| 118 | CVS HEALTH CORP | CVS | 139,132 | $11.1M | 0.06% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117,291 | $10.5M | 0.06% |
| 120 | DATADOG INC | DDOG | 83,680 | $10.3M | 0.06% |
| 121 | VEEVA SYS INC | VEEV | 43,754 | $10.1M | 0.06% |
| 122 | WIX COM LTD | WIX | 70,850 | $9.7M | 0.06% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 14,515 | $9.7M | 0.06% |
| 124 | ON SEMICONDUCTOR CORP | ON | 130,488 | $9.6M | 0.06% |
| 125 | FAIR ISAAC CORP | FICO | 7,563 | $9.5M | 0.05% |
| 126 | HUBSPOT INC | HUBS | 14,423 | $9.2M | 0.05% |
| 127 | ATLASSIAN CORPORATION | TEAM | 47,358 | $9.2M | 0.05% |
| 128 | REXFORD INDL RLTY INC | 76169C100 | 187,429 | $9.2M | 0.05% |
| 129 | ESSEX PPTY TR INC | 297178105 | 38,000 | $9.1M | 0.05% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 52,791 | $8.2M | 0.05% |
| 131 | MONGODB INC | MDB | 22,040 | $7.8M | 0.05% |
| 132 | URBAN EDGE PPTYS | 91704F104 | 446,067 | $7.6M | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,070 | $7.3M | 0.04% |
| 134 | FORTINET INC | FTNT | 100,235 | $6.8M | 0.04% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 20,730 | $6.6M | 0.04% |
| 136 | PARK HOTELS & RESORTS INC | PK | 375,000 | $6.6M | 0.04% |
| 137 | ENTEGRIS INC | ENTG | 45,513 | $6.4M | 0.04% |
| 138 | BAXTER INTL INC | 071813109 | 145,214 | $6.3M | 0.04% |
| 139 | STERIS PLC | STE | 28,057 | $6.2M | 0.04% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 4,605 | $6.2M | 0.04% |
| 141 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 486,657 | $6.1M | 0.04% |
| 142 | ILLUMINA INC | ILMN | 44,435 | $5.9M | 0.03% |
| 143 | COOPER COS INC | 216648501 | 55,484 | $5.5M | 0.03% |
| 144 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,910 | $5.5M | 0.03% |
| 145 | SITE CTRS CORP | 82981J109 | 369,450 | $5.3M | 0.03% |
| 146 | FIRST SOLAR INC | FSLR | 30,768 | $5.3M | 0.03% |
| 147 | VERISIGN INC | VRSN | 27,903 | $5.3M | 0.03% |
| 148 | HOLOGIC INC | HOLX | 68,105 | $5.2M | 0.03% |
| 149 | ZSCALER INC | ZS | 26,833 | $5.2M | 0.03% |
| 150 | OKTA INC | OKTA | 47,570 | $4.9M | 0.03% |
| 151 | AVANTOR INC | AVTR | 190,184 | $4.8M | 0.03% |
| 152 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 73,416 | $4.8M | 0.03% |
| 153 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,399 | $4.7M | 0.03% |
| 154 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,480 | $4.6M | 0.03% |
| 155 | ANSYS INC | 03662Q105 | 12,837 | $4.5M | 0.03% |
| 156 | MODERNA INC | MRNA | 41,199 | $4.4M | 0.03% |
| 157 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 312,047 | $4.3M | 0.03% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 14,345 | $3.9M | 0.02% |
| 159 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,232 | $3.9M | 0.02% |
| 160 | EXACT SCIENCES CORP | 30063P105 | 51,761 | $3.6M | 0.02% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 12,439 | $3.3M | 0.02% |
| 162 | INSULET CORP | PODD | 19,553 | $3.3M | 0.02% |
| 163 | ROYALTY PHARMA PLC | RPRX | 108,644 | $3.2M | 0.02% |
| 164 | QORVO INC | QRVO | 27,855 | $3.2M | 0.02% |
| 165 | RESMED INC | RSMDF | 16,541 | $3.1M | 0.02% |
| 166 | INCYTE CORP | INCY | 53,386 | $3.0M | 0.02% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,886 | $2.9M | 0.02% |
| 168 | CATALENT INC | 148806102 | 51,689 | $2.9M | 0.02% |
| 169 | REPLIGEN CORP | RGEN | 14,860 | $2.7M | 0.02% |
| 170 | BIO RAD LABS INC | 090572207 | 6,093 | $2.1M | 0.01% |
| 171 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,440 | $2.0M | 0.01% |