13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001323255-24-000020
Total Value
$14.78B
Positions
156
Other Managers
3
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,804,666 | $2.47B | 16.70% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 9,217,572 | $1.48B | 10.00% |
| 3 | EQUINIX INC | EQIX | 1,402,055 | $1.24B | 8.38% |
| 4 | EQUITY RESIDENTIAL | EQR | 11,606,916 | $857.5M | 5.80% |
| 5 | VENTAS INC | VTR | 12,854,745 | $821.3M | 5.56% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,999,794 | $819.7M | 5.55% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 2,199,652 | $792.0M | 5.36% |
| 8 | BXP INC | BXP | 7,351,357 | $585.8M | 3.96% |
| 9 | INVITATION HOMES INC | INVH | 16,811,758 | $583.2M | 3.95% |
| 10 | REALTY INCOME CORP | O | 8,149,528 | $513.4M | 3.47% |
| 11 | ISHARES TR | 464288513 | 6,026,000 | $481.3M | 3.26% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 2,578,613 | $459.7M | 3.11% |
| 13 | AMERICOLD REALTY TRUST INC | COLD | 16,394,705 | $455.4M | 3.08% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 2,798,000 | $441.6M | 2.99% |
| 15 | KIMCO RLTY CORP | 49446R109 | 14,808,876 | $341.8M | 2.31% |
| 16 | COUSINS PPTYS INC | 222795502 | 7,833,649 | $229.5M | 1.55% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 12,518,916 | $224.1M | 1.52% |
| 18 | REGENCY CTRS CORP | 758849103 | 3,064,603 | $221.2M | 1.50% |
| 19 | KILROY RLTY CORP | 49427F108 | 5,124,912 | $196.1M | 1.33% |
| 20 | WELLTOWER INC | WELL | 1,314,566 | $167.7M | 1.14% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 862,004 | $146.2M | 0.99% |
| 22 | VICI PPTYS INC | 925652109 | 3,611,339 | $118.3M | 0.80% |
| 23 | UDR INC | UDR | 1,441,012 | $64.7M | 0.44% |
| 24 | SUN CMNTYS INC | 866674104 | 447,638 | $59.9M | 0.41% |
| 25 | IRON MTN INC DEL | 46284V101 | 480,000 | $56.8M | 0.38% |
| 26 | AVALONBAY CMNTYS INC | AWX | 232,343 | $51.6M | 0.35% |
| 27 | WP CAREY INC | 92936U109 | 776,897 | $47.6M | 0.32% |
| 28 | REXFORD INDL RLTY INC | 76169C100 | 933,141 | $46.1M | 0.31% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 1,952,280 | $44.3M | 0.30% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 2,255,619 | $41.9M | 0.28% |
| 31 | NNN REIT INC | NNN | 716,995 | $34.8M | 0.24% |
| 32 | ESSEX PPTY TR INC | 297178105 | 108,610 | $31.8M | 0.22% |
| 33 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,122,691 | $31.3M | 0.21% |
| 34 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 928,367 | $31.1M | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 256,051 | $30.0M | 0.20% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 277,693 | $29.7M | 0.20% |
| 37 | VORNADO RLTY TR | 929042109 | 649,081 | $25.5M | 0.17% |
| 38 | BROADCOM INC | AVGO | 142,709 | $23.9M | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 55,359 | $23.3M | 0.16% |
| 40 | ACADIA RLTY TR | 004239109 | 852,449 | $19.8M | 0.13% |
| 41 | HOST HOTELS & RESORTS INC | HST | 1,121,336 | $19.7M | 0.13% |
| 42 | NETSTREIT CORP | NTST | 1,164,563 | $19.1M | 0.13% |
| 43 | KITE RLTY GROUP TR | 49803T300 | 717,492 | $18.8M | 0.13% |
| 44 | CURBLINE PPTYS CORP | 23128Q101 | 768,868 | $17.4M | 0.12% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 350,000 | $16.6M | 0.11% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437114 | 250,000 | $15.1M | 0.10% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 25,909 | $15.1M | 0.10% |
| 48 | ISHARES TR | 464287242 | 133,000 | $15.0M | 0.10% |
| 49 | URBAN EDGE PPTYS | 91704F104 | 620,612 | $13.2M | 0.09% |
| 50 | SALESFORCE INC | CRM | 47,925 | $13.0M | 0.09% |
| 51 | ORACLE CORP | ORCL-PD | 74,225 | $12.4M | 0.08% |
| 52 | ELI LILLY & CO | LLY | 13,363 | $11.8M | 0.08% |
| 53 | CUBESMART | CUBE | 213,755 | $11.3M | 0.08% |
| 54 | INDEPENDENCE RLTY TR INC | 45378A106 | 500,000 | $10.1M | 0.07% |
| 55 | LINEAGE INC | LINE | 119,081 | $9.1M | 0.06% |
| 56 | MERCK & CO INC | MRK | 78,259 | $9.0M | 0.06% |
| 57 | ABBVIE INC | ABBV | 41,129 | $8.1M | 0.05% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 49,526 | $7.9M | 0.05% |
| 59 | AMERICAN HEALTHCARE REIT INC | AHR | 292,952 | $7.4M | 0.05% |
| 60 | SITE CTRS CORP | 82981J851 | 384,434 | $6.6M | 0.04% |
| 61 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 91,691 | $6.4M | 0.04% |
| 62 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 360,613 | $5.7M | 0.04% |
| 63 | QUALCOMM INC | QCOM | 34,076 | $5.6M | 0.04% |
| 64 | NATIONAL HEALTH INVS INC | 63633D104 | 67,303 | $5.6M | 0.04% |
| 65 | SERVICENOW INC | NOW | 6,386 | $5.5M | 0.04% |
| 66 | TEXAS INSTRS INC | 882508104 | 26,812 | $5.4M | 0.04% |
| 67 | ADOBE INC | ADBE | 10,283 | $5.2M | 0.03% |
| 68 | INTUIT | INTU | 8,515 | $5.2M | 0.03% |
| 69 | ARISTA NETWORKS INC | ANET | 13,385 | $5.1M | 0.03% |
| 70 | APPLIED MATLS INC | 038222105 | 25,466 | $5.0M | 0.03% |
| 71 | DANAHER CORPORATION | 235851102 | 15,625 | $4.3M | 0.03% |
| 72 | CISCO SYS INC | CSCO | 80,988 | $4.3M | 0.03% |
| 73 | AMGEN INC | AMGN | 12,448 | $4.0M | 0.03% |
| 74 | ZOETIS INC | ZTS | 18,670 | $3.6M | 0.02% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 8,063 | $3.6M | 0.02% |
| 76 | GARTNER INC | IT | 7,115 | $3.6M | 0.02% |
| 77 | MICRON TECHNOLOGY INC | MU | 33,548 | $3.4M | 0.02% |
| 78 | DYNATRACE INC | DT | 64,018 | $3.3M | 0.02% |
| 79 | PALO ALTO NETWORKS INC | PANW | 9,802 | $3.2M | 0.02% |
| 80 | HCA HEALTHCARE INC | HCA | 7,791 | $3.2M | 0.02% |
| 81 | KLA CORP | KLAC | 4,134 | $3.1M | 0.02% |
| 82 | WORKDAY INC | WDAY | 12,701 | $3.1M | 0.02% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 34,143 | $2.9M | 0.02% |
| 84 | SHOPIFY INC | SHOP | 36,553 | $2.9M | 0.02% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $2.8M | 0.02% |
| 86 | INTEL CORP | INTC | 118,810 | $2.7M | 0.02% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2,507 | $2.6M | 0.02% |
| 88 | MCKESSON CORP | MCK | 4,952 | $2.5M | 0.02% |
| 89 | GILEAD SCIENCES INC | GILD | 28,965 | $2.4M | 0.02% |
| 90 | DELL TECHNOLOGIES INC | DELL | 21,233 | $2.4M | 0.02% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,440 | $2.3M | 0.02% |
| 92 | AMPHENOL CORP NEW | 032095101 | 36,408 | $2.3M | 0.02% |
| 93 | SYNOPSYS INC | SNPS | 4,616 | $2.3M | 0.02% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 8,249 | $2.2M | 0.01% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 6,941 | $1.9M | 0.01% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 26,667 | $1.9M | 0.01% |
| 97 | THE CIGNA GROUP | 125523100 | 5,301 | $1.8M | 0.01% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 7,850 | $1.8M | 0.01% |
| 99 | IQVIA HLDGS INC | IQV | 7,748 | $1.8M | 0.01% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,825 | $1.7M | 0.01% |
| 101 | CDW CORP | CDW | 7,972 | $1.7M | 0.01% |
| 102 | ATLASSIAN CORPORATION | TEAM | 10,324 | $1.7M | 0.01% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 16,377 | $1.6M | 0.01% |
| 104 | BECTON DICKINSON & CO | BDX | 6,711 | $1.6M | 0.01% |
| 105 | HUMANA INC | HUM | 5,789 | $1.6M | 0.01% |
| 106 | ELEVANCE HEALTH INC | ELV | 3,040 | $1.6M | 0.01% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,351 | $1.6M | 0.01% |
| 108 | PTC INC | PTC | 8,691 | $1.5M | 0.01% |
| 109 | FAIR ISAAC CORP | FICO | 752 | $1.4M | 0.01% |
| 110 | DEXCOM INC | DXCM | 21,367 | $1.4M | 0.01% |
| 111 | NETAPP INC | NTAP | 11,613 | $1.4M | 0.01% |
| 112 | TE CONNECTIVITY PLC | TEL | 9,414 | $1.4M | 0.01% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 1,473 | $1.3M | 0.01% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,543 | $1.3M | 0.01% |
| 115 | WIX COM LTD | WIX | 8,041 | $1.3M | 0.01% |
| 116 | ALCON AG | ALC | 11,607 | $1.2M | 0.01% |
| 117 | CVS HEALTH CORP | CVS | 17,833 | $1.1M | 0.01% |
| 118 | SNOWFLAKE INC | SNOW | 9,102 | $1.0M | 0.01% |
| 119 | AGILENT TECHNOLOGIES INC | A | 6,807 | $997,634 | 0.01% |
| 120 | PFIZER INC | PFE | 33,549 | $961,850 | 0.01% |
| 121 | DATADOG INC | DDOG | 8,332 | $949,681 | 0.01% |
| 122 | ON SEMICONDUCTOR CORP | ON | 13,008 | $924,218 | 0.01% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,048 | $921,100 | 0.01% |
| 124 | CENTENE CORP DEL | CNC | 12,424 | $918,631 | 0.01% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 13,967 | $909,252 | 0.01% |
| 126 | IDEXX LABS INC | 45168D104 | 1,822 | $902,655 | 0.01% |
| 127 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,965 | $777,352 | 0.01% |
| 128 | FIRST SOLAR INC | FSLR | 3,189 | $767,465 | 0.01% |
| 129 | VEEVA SYS INC | VEEV | 3,560 | $739,127 | 0.01% |
| 130 | TERADYNE INC | TER | 4,728 | $609,865 | 0.00% |
| 131 | MONGODB INC | MDB | 2,201 | $567,044 | 0.00% |
| 132 | STERIS PLC | STE | 2,295 | $541,115 | 0.00% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 364 | $537,861 | 0.00% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,858 | $521,458 | 0.00% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,733 | $516,510 | 0.00% |
| 136 | COOPER COS INC | 216648501 | 4,617 | $500,298 | 0.00% |
| 137 | MODERNA INC | MRNA | 7,705 | $492,581 | 0.00% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 4,885 | $466,176 | 0.00% |
| 139 | ENPHASE ENERGY INC | ENPH | 4,154 | $461,925 | 0.00% |
| 140 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,024 | $459,844 | 0.00% |
| 141 | PURE STORAGE INC | 74624M102 | 9,340 | $455,512 | 0.00% |
| 142 | ZSCALER INC | ZS | 2,721 | $454,380 | 0.00% |
| 143 | JABIL INC | JBL | 3,740 | $445,658 | 0.00% |
| 144 | TRIMBLE INC | TRMB | 7,307 | $444,193 | 0.00% |
| 145 | BAXTER INTL INC | 071813109 | 11,805 | $435,723 | 0.00% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 1,661 | $407,526 | 0.00% |
| 147 | AVANTOR INC | AVTR | 15,776 | $401,026 | 0.00% |
| 148 | INSULET CORP | PODD | 1,626 | $381,395 | 0.00% |
| 149 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,038 | $371,428 | 0.00% |
| 150 | CYBERARK SOFTWARE LTD | M2682V108 | 1,285 | $359,415 | 0.00% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,408 | $309,001 | 0.00% |
| 152 | QORVO INC | QRVO | 2,818 | $281,180 | 0.00% |
| 153 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,311 | $263,801 | 0.00% |
| 154 | CATALENT INC | 148806102 | 4,204 | $253,207 | 0.00% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 1,193 | $231,537 | 0.00% |
| 156 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,960 | $203,188 | 0.00% |