13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001323255-24-000014
Total Value
$17.46B
Positions
168
Other Managers
3
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,711,375 | $2.21B | 12.64% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 9,188,030 | $1.40B | 8.00% |
| 3 | EQUINIX INC | EQIX | 1,409,452 | $1.07B | 6.13% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,146,939 | $827.7M | 4.74% |
| 5 | EQUITY RESIDENTIAL | EQR | 11,568,251 | $788.3M | 4.51% |
| 6 | VENTAS INC | VTR | 15,127,561 | $769.7M | 4.41% |
| 7 | NVIDIA CORPORATION | NVDA | 5,426,980 | $674.6M | 3.86% |
| 8 | PUBLIC STORAGE OPER CO | PSA-PS | 2,202,117 | $623.5M | 3.57% |
| 9 | INVITATION HOMES INC | INVH | 16,451,416 | $588.6M | 3.37% |
| 10 | REALTY INCOME CORP | O | 8,680,325 | $454.5M | 2.60% |
| 11 | BOSTON PROPERTIES INC | BXP | 7,368,663 | $447.2M | 2.56% |
| 12 | AMERICOLD REALTY TRUST INC | COLD | 16,773,401 | $430.2M | 2.46% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 2,869,500 | $405.1M | 2.32% |
| 14 | EXTRA SPACE STORAGE INC | EXR | 2,554,515 | $388.1M | 2.22% |
| 15 | ISHARES TR | 464288513 | 4,186,000 | $321.1M | 1.84% |
| 16 | KIMCO RLTY CORP | 49446R109 | 14,953,570 | $288.2M | 1.65% |
| 17 | BROADCOM INC | AVGO | 158,744 | $260.5M | 1.49% |
| 18 | MICROSOFT CORP | MSFT | 542,655 | $247.8M | 1.42% |
| 19 | HEALTHCARE RLTY TR | 42226K105 | 12,566,887 | $206.2M | 1.18% |
| 20 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $189.6M | 1.09% |
| 21 | APPLE INC | AAPL | 867,291 | $188.0M | 1.08% |
| 22 | ELI LILLY & CO | LLY | 204,328 | $186.8M | 1.07% |
| 23 | COUSINS PPTYS INC | 222795502 | 7,963,581 | $182.3M | 1.04% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 351,983 | $174.1M | 1.00% |
| 25 | KILROY RLTY CORP | 49427F108 | 5,380,747 | $168.3M | 0.96% |
| 26 | MERCK & CO INC | MRK | 1,050,486 | $134.4M | 0.77% |
| 27 | WELLTOWER INC | WELL | 1,237,867 | $128.7M | 0.74% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 867,061 | $127.0M | 0.73% |
| 29 | SALESFORCE INC | CRM | 476,406 | $122.1M | 0.70% |
| 30 | ORACLE CORP | ORCL-PD | 773,858 | $110.7M | 0.63% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 661,237 | $104.3M | 0.60% |
| 32 | VICI PPTYS INC | 925652109 | 3,711,736 | $103.6M | 0.59% |
| 33 | AVALONBAY CMNTYS INC | AWX | 489,923 | $100.1M | 0.57% |
| 34 | ABBVIE INC | ABBV | 558,327 | $95.1M | 0.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 626,399 | $91.7M | 0.53% |
| 36 | QUALCOMM INC | QCOM | 390,115 | $78.0M | 0.45% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 140,194 | $75.9M | 0.43% |
| 38 | ARISTA NETWORKS INC | ANET | 178,610 | $63.7M | 0.36% |
| 39 | APPLIED MATLS INC | 038222105 | 259,548 | $61.6M | 0.35% |
| 40 | ADOBE INC | ADBE | 109,274 | $61.2M | 0.35% |
| 41 | INTUIT | INTU | 87,476 | $56.9M | 0.33% |
| 42 | ZOETIS INC | ZTS | 320,881 | $55.4M | 0.32% |
| 43 | SUN CMNTYS INC | 866674104 | 453,979 | $53.9M | 0.31% |
| 44 | DANAHER CORPORATION | 235851102 | 211,565 | $51.7M | 0.30% |
| 45 | SERVICENOW INC | NOW | 64,216 | $50.7M | 0.29% |
| 46 | AMGEN INC | AMGN | 158,539 | $49.3M | 0.28% |
| 47 | NETAPP INC | NTAP | 369,122 | $48.1M | 0.28% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 108,099 | $47.2M | 0.27% |
| 49 | MICRON TECHNOLOGY INC | MU | 350,572 | $46.1M | 0.26% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 116,545 | $45.0M | 0.26% |
| 51 | LAM RESEARCH CORP | LRCX | 41,144 | $43.6M | 0.25% |
| 52 | WP CAREY INC | 92936U109 | 791,037 | $43.2M | 0.25% |
| 53 | ABBOTT LABS | ABLZF | 417,926 | $43.1M | 0.25% |
| 54 | ACCENTURE PLC IRELAND | ACN | 142,370 | $43.1M | 0.25% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 234,380 | $41.0M | 0.24% |
| 56 | SABRA HEALTH CARE REIT INC | SBRA | 2,562,962 | $39.5M | 0.23% |
| 57 | MCKESSON CORP | MCK | 63,727 | $37.4M | 0.21% |
| 58 | DELL TECHNOLOGIES INC | DELL | 257,953 | $36.8M | 0.21% |
| 59 | IRON MTN INC DEL | 46284V101 | 400,000 | $35.9M | 0.21% |
| 60 | HEALTHPEAK PROPERTIES INC | DOC | 1,840,784 | $35.8M | 0.21% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 76,048 | $35.8M | 0.21% |
| 62 | KLA CORP | KLAC | 42,437 | $35.1M | 0.20% |
| 63 | PALO ALTO NETWORKS INC | PANW | 101,872 | $34.7M | 0.20% |
| 64 | HCA HEALTHCARE INC | HCA | 109,985 | $34.7M | 0.20% |
| 65 | STRYKER CORPORATION | SYK | 100,591 | $33.8M | 0.19% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 31,376 | $33.2M | 0.19% |
| 67 | WORKDAY INC | WDAY | 147,444 | $33.1M | 0.19% |
| 68 | GARTNER INC | IT | 74,720 | $33.0M | 0.19% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 428,791 | $32.8M | 0.19% |
| 70 | ESSEX PPTY TR INC | 297178105 | 118,000 | $32.2M | 0.18% |
| 71 | ANALOG DEVICES INC | ADI | 139,987 | $31.5M | 0.18% |
| 72 | HOST HOTELS & RESORTS INC | HST | 1,780,000 | $31.4M | 0.18% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 114,841 | $30.5M | 0.17% |
| 74 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,300,000 | $29.5M | 0.17% |
| 75 | TERRENO RLTY CORP | 88146M101 | 495,205 | $29.4M | 0.17% |
| 76 | CISCO SYS INC | CSCO | 602,493 | $28.6M | 0.16% |
| 77 | SYNOPSYS INC | SNPS | 47,487 | $28.6M | 0.16% |
| 78 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 285,800 | $28.1M | 0.16% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 71,194 | $27.9M | 0.16% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 89,157 | $27.3M | 0.16% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 84,992 | $26.4M | 0.15% |
| 82 | GILEAD SCIENCES INC | GILD | 369,126 | $25.3M | 0.15% |
| 83 | HUMANA INC | HUM | 67,669 | $25.3M | 0.14% |
| 84 | TRIMBLE INC | TRMB | 452,241 | $25.2M | 0.14% |
| 85 | AMPHENOL CORP NEW | 032095101 | 372,540 | $25.2M | 0.14% |
| 86 | IDEXX LABS INC | 45168D104 | 52,577 | $25.0M | 0.14% |
| 87 | SHOPIFY INC | SHOP | 376,776 | $24.8M | 0.14% |
| 88 | THE CIGNA GROUP | 125523100 | 75,812 | $24.7M | 0.14% |
| 89 | NETSTREIT CORP | NTST | 1,520,236 | $24.6M | 0.14% |
| 90 | CUBESMART | CUBE | 540,000 | $23.6M | 0.14% |
| 91 | DEXCOM INC | DXCM | 209,914 | $23.5M | 0.13% |
| 92 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70,133 | $22.8M | 0.13% |
| 93 | UDR INC | UDR | 550,000 | $22.6M | 0.13% |
| 94 | ELEVANCE HEALTH INC | ELV | 41,408 | $22.1M | 0.13% |
| 95 | AMERICAN HOMES 4 RENT | AMH-PG | 578,932 | $21.7M | 0.12% |
| 96 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 775,000 | $21.3M | 0.12% |
| 97 | IQVIA HLDGS INC | IQV | 100,345 | $20.9M | 0.12% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 270,087 | $19.2M | 0.11% |
| 99 | BECTON DICKINSON & CO | BDX | 83,444 | $19.1M | 0.11% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,631 | $18.7M | 0.11% |
| 101 | ACADIA RLTY TR | 004239109 | 1,000,000 | $18.1M | 0.10% |
| 102 | KITE RLTY GROUP TR | 49803T300 | 750,000 | $16.7M | 0.10% |
| 103 | ON SEMICONDUCTOR CORP | ON | 238,229 | $16.5M | 0.09% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 176,618 | $15.9M | 0.09% |
| 105 | PTC INC | PTC | 88,038 | $15.9M | 0.09% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,968 | $15.5M | 0.09% |
| 107 | WESTERN DIGITAL CORP. | WDC | 202,367 | $15.5M | 0.09% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 71,394 | $14.9M | 0.09% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 165,053 | $14.8M | 0.08% |
| 110 | SITE CTRS CORP | 82981J109 | 905,000 | $13.0M | 0.07% |
| 111 | ALCON AG | ALC | 146,243 | $13.0M | 0.07% |
| 112 | JABIL INC | JBL | 118,395 | $12.8M | 0.07% |
| 113 | SNOWFLAKE INC | SNOW | 88,059 | $12.6M | 0.07% |
| 114 | WIX COM LTD | WIX | 78,677 | $12.4M | 0.07% |
| 115 | DYNATRACE INC | DT | 271,840 | $12.3M | 0.07% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 14,853 | $12.2M | 0.07% |
| 117 | URBAN EDGE PPTYS | 91704F104 | 661,067 | $12.0M | 0.07% |
| 118 | FAIR ISAAC CORP | FICO | 7,740 | $11.6M | 0.07% |
| 119 | PFIZER INC | PFE | 405,267 | $11.4M | 0.07% |
| 120 | DATADOG INC | DDOG | 85,469 | $11.2M | 0.06% |
| 121 | AGILENT TECHNOLOGIES INC | A | 84,391 | $10.8M | 0.06% |
| 122 | MEDTRONIC PLC | MDT | 139,102 | $10.7M | 0.06% |
| 123 | CENTENE CORP DEL | CNC | 157,506 | $10.3M | 0.06% |
| 124 | CENCORA INC | COR | 45,973 | $10.3M | 0.06% |
| 125 | INDEPENDENCE RLTY TR INC | 45378A106 | 500,000 | $9.4M | 0.05% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 120,453 | $9.2M | 0.05% |
| 127 | HUBSPOT INC | HUBS | 14,762 | $8.7M | 0.05% |
| 128 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 130,707 | $8.4M | 0.05% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,807 | $8.2M | 0.05% |
| 130 | VEEVA SYS INC | VEEV | 44,747 | $8.1M | 0.05% |
| 131 | METTLER TOLEDO INTERNATIONAL | MTD | 4,695 | $6.4M | 0.04% |
| 132 | STERIS PLC | STE | 28,704 | $6.3M | 0.04% |
| 133 | GODADDY INC | GDDY | 43,107 | $6.1M | 0.03% |
| 134 | FORTINET INC | FTNT | 101,812 | $6.1M | 0.03% |
| 135 | MONGODB INC | MDB | 22,567 | $5.9M | 0.03% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,498 | $5.7M | 0.03% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,756 | $5.6M | 0.03% |
| 138 | ZSCALER INC | ZS | 27,477 | $5.5M | 0.03% |
| 139 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 319,739 | $5.2M | 0.03% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 150,000 | $5.1M | 0.03% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 21,174 | $5.1M | 0.03% |
| 142 | VERISIGN INC | VRSN | 28,452 | $5.0M | 0.03% |
| 143 | COOPER COS INC | 216648501 | 56,841 | $4.9M | 0.03% |
| 144 | ATLASSIAN CORPORATION | TEAM | 26,874 | $4.8M | 0.03% |
| 145 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,917 | $4.8M | 0.03% |
| 146 | HOLOGIC INC | HOLX | 64,024 | $4.7M | 0.03% |
| 147 | VORNADO RLTY TR | 929042109 | 175,000 | $4.5M | 0.03% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,808 | $4.4M | 0.03% |
| 149 | ILLUMINA INC | ILMN | 41,833 | $4.4M | 0.03% |
| 150 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,168 | $4.2M | 0.02% |
| 151 | OKTA INC | OKTA | 43,890 | $4.1M | 0.02% |
| 152 | AVANTOR INC | AVTR | 194,794 | $4.0M | 0.02% |
| 153 | INSULET CORP | PODD | 20,030 | $3.9M | 0.02% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,953 | $3.9M | 0.02% |
| 155 | CYBERARK SOFTWARE LTD | M2682V108 | 12,754 | $3.4M | 0.02% |
| 156 | INCYTE CORP | INCY | 54,683 | $3.3M | 0.02% |
| 157 | MODERNA INC | MRNA | 27,865 | $3.2M | 0.02% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 14,696 | $3.0M | 0.02% |
| 159 | CATALENT INC | 148806102 | 52,861 | $3.0M | 0.02% |
| 160 | ROYALTY PHARMA PLC | RPRX | 102,225 | $2.7M | 0.02% |
| 161 | EXACT SCIENCES CORP | 30063P105 | 55,250 | $2.3M | 0.01% |
| 162 | MEDICAL PPTYS TRUST INC | 58463J304 | 500,000 | $2.0M | 0.01% |
| 163 | REPLIGEN CORP | RGEN | 15,219 | $1.9M | 0.01% |
| 164 | BIO RAD LABS INC | 090572207 | 6,093 | $1.6M | 0.01% |
| 165 | ANSYS INC | 03662Q105 | 2,642 | $848,505 | 0.00% |
| 166 | FIRST SOLAR INC | FSLR | 3,077 | $685,279 | 0.00% |
| 167 | PURE STORAGE INC | 74624M102 | 9,340 | $611,863 | 0.00% |
| 168 | CDW CORP | CDW | 1,402 | $307,304 | 0.00% |