13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001323255-25-000003
Total Value
$13.18B
Positions
205
Other Managers
3
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,593,356 | $2.07B | 15.71% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 8,676,792 | $1.54B | 11.67% |
| 3 | EQUINIX INC | EQIX | 1,199,243 | $1.13B | 8.58% |
| 4 | EQUITY RESIDENTIAL | EQR | 11,664,576 | $837.0M | 6.35% |
| 5 | VENTAS INC | VTR | 11,636,519 | $685.3M | 5.20% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,832,496 | $666.5M | 5.06% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 2,161,039 | $647.1M | 4.91% |
| 8 | BXP INC | BXP | 7,451,832 | $554.1M | 4.20% |
| 9 | INVITATION HOMES INC | INVH | 16,599,146 | $530.7M | 4.03% |
| 10 | REALTY INCOME CORP | O | 8,113,412 | $433.3M | 3.29% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 2,798,000 | $432.5M | 3.28% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 2,533,561 | $379.0M | 2.88% |
| 13 | AMERICOLD REALTY TRUST INC | COLD | 16,391,300 | $350.8M | 2.66% |
| 14 | KIMCO RLTY CORP | 49446R109 | 13,993,199 | $327.9M | 2.49% |
| 15 | ISHARES TR | 464288513 | 4,100,500 | $322.5M | 2.45% |
| 16 | COUSINS PPTYS INC | 222795502 | 7,853,306 | $240.6M | 1.83% |
| 17 | KILROY RLTY CORP | 49427F108 | 4,380,886 | $177.2M | 1.34% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 10,148,808 | $172.0M | 1.31% |
| 19 | WELLTOWER INC | WELL | 1,338,117 | $168.6M | 1.28% |
| 20 | REGENCY CTRS CORP | 758849103 | 2,023,988 | $149.6M | 1.14% |
| 21 | VICI PPTYS INC | 925652109 | 3,532,885 | $103.2M | 0.78% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 554,153 | $95.4M | 0.72% |
| 23 | UDR INC | UDR | 1,552,635 | $67.4M | 0.51% |
| 24 | IRON MTN INC DEL | 46284V101 | 514,208 | $54.0M | 0.41% |
| 25 | SUN CMNTYS INC | 866674104 | 412,168 | $50.7M | 0.38% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 2,470,270 | $50.1M | 0.38% |
| 27 | AVALONBAY CMNTYS INC | AWX | 199,038 | $43.8M | 0.33% |
| 28 | WP CAREY INC | 92936U109 | 760,019 | $41.4M | 0.31% |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | 2,206,617 | $38.2M | 0.29% |
| 30 | HOST HOTELS & RESORTS INC | HST | 2,078,389 | $36.4M | 0.28% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,285,677 | $35.8M | 0.27% |
| 32 | BROADCOM INC | AVGO | 143,835 | $33.3M | 0.25% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 840,689 | $32.5M | 0.25% |
| 34 | VORNADO RLTY TR | 929042109 | 733,774 | $30.8M | 0.23% |
| 35 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 908,199 | $28.4M | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 62,095 | $26.2M | 0.20% |
| 37 | NVIDIA CORPORATION | NVDA | 192,837 | $25.9M | 0.20% |
| 38 | ACADIA RLTY TR | 004239109 | 1,053,152 | $25.4M | 0.19% |
| 39 | AGREE RLTY CORP | 008492100 | 360,343 | $25.4M | 0.19% |
| 40 | MACERICH CO | MAC | 1,206,172 | $24.0M | 0.18% |
| 41 | ESSEX PPTY TR INC | 297178105 | 82,813 | $23.6M | 0.18% |
| 42 | URBAN EDGE PPTYS | 91704F104 | 1,076,955 | $23.2M | 0.18% |
| 43 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 201,366 | $21.0M | 0.16% |
| 44 | TANGER INC | SKT | 613,981 | $21.0M | 0.16% |
| 45 | FEDERAL RLTY INVT TR NEW | 313745101 | 180,824 | $20.2M | 0.15% |
| 46 | NETSTREIT CORP | NTST | 1,139,263 | $16.1M | 0.12% |
| 47 | NATIONAL STORAGE AFFILIATES | NSA-PB | 402,093 | $15.2M | 0.12% |
| 48 | CURBLINE PPTYS CORP | 23128Q101 | 654,348 | $15.2M | 0.12% |
| 49 | SENTINELONE INC | S | 595,742 | $13.2M | 0.10% |
| 50 | SITE CTRS CORP | 82981J851 | 802,381 | $12.3M | 0.09% |
| 51 | GRANITE REAL ESTATE INVT TR | 387437205 | 250,000 | $12.1M | 0.09% |
| 52 | ELI LILLY & CO | LLY | 14,917 | $11.5M | 0.09% |
| 53 | SALESFORCE INC | CRM | 32,125 | $10.7M | 0.08% |
| 54 | INDEPENDENCE RLTY TR INC | 45378A106 | 489,137 | $9.7M | 0.07% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 19,083 | $9.7M | 0.07% |
| 56 | UMH PPTYS INC | 903002103 | 483,116 | $9.1M | 0.07% |
| 57 | ORACLE CORP | ORCL-PD | 52,339 | $8.7M | 0.07% |
| 58 | AMERICAN HEALTHCARE REIT INC | AHR | 292,952 | $8.3M | 0.06% |
| 59 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 662,011 | $7.8M | 0.06% |
| 60 | LINEAGE INC | LINE | 119,081 | $7.0M | 0.05% |
| 61 | SERVICENOW INC | NOW | 6,386 | $6.8M | 0.05% |
| 62 | CISCO SYS INC | CSCO | 113,779 | $6.7M | 0.05% |
| 63 | CTO RLTY GROWTH INC NEW | 22948Q101 | 329,763 | $6.5M | 0.05% |
| 64 | ABBVIE INC | ABBV | 36,502 | $6.5M | 0.05% |
| 65 | INTUIT | INTU | 9,828 | $6.2M | 0.05% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 50,949 | $6.2M | 0.05% |
| 67 | QUALCOMM INC | QCOM | 35,068 | $5.4M | 0.04% |
| 68 | MERCK & CO INC | MRK | 52,382 | $5.2M | 0.04% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,318,696 | $5.2M | 0.04% |
| 70 | ADOBE INC | ADBE | 11,424 | $5.1M | 0.04% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 62,734 | $4.7M | 0.04% |
| 72 | ARISTA NETWORKS INC | ANET | 39,012 | $4.3M | 0.03% |
| 73 | TEXAS INSTRS INC | 882508104 | 22,549 | $4.2M | 0.03% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 7,894 | $4.1M | 0.03% |
| 75 | SHOPIFY INC | SHOP | 38,167 | $4.1M | 0.03% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 7,343 | $3.8M | 0.03% |
| 77 | PALO ALTO NETWORKS INC | PANW | 20,632 | $3.8M | 0.03% |
| 78 | APPLIED MATLS INC | 038222105 | 22,072 | $3.6M | 0.03% |
| 79 | PFIZER INC | PFE | 117,103 | $3.1M | 0.02% |
| 80 | DANAHER CORPORATION | 235851102 | 13,432 | $3.1M | 0.02% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 26,667 | $2.9M | 0.02% |
| 82 | MICRON TECHNOLOGY INC | MU | 34,903 | $2.9M | 0.02% |
| 83 | AMGEN INC | AMGN | 11,104 | $2.9M | 0.02% |
| 84 | LAM RESEARCH CORP | LRCX | 39,960 | $2.9M | 0.02% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 30,432 | $2.7M | 0.02% |
| 86 | INTEL CORP | INTC | 134,606 | $2.7M | 0.02% |
| 87 | KLA CORP | KLAC | 4,134 | $2.6M | 0.02% |
| 88 | STRYKER CORPORATION | SYK | 7,087 | $2.6M | 0.02% |
| 89 | AMPHENOL CORP NEW | 032095101 | 36,408 | $2.5M | 0.02% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 7,326 | $2.5M | 0.02% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 8,249 | $2.5M | 0.02% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 5,252 | $2.4M | 0.02% |
| 93 | GILEAD SCIENCES INC | GILD | 25,728 | $2.4M | 0.02% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,897 | $2.4M | 0.02% |
| 95 | SYNOPSYS INC | SNPS | 4,616 | $2.2M | 0.02% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 5,334 | $2.1M | 0.02% |
| 97 | APPLOVIN CORP | APP | 6,546 | $2.1M | 0.02% |
| 98 | AUTODESK INC | ADSK | 6,768 | $2.0M | 0.02% |
| 99 | FORTINET INC | FTNT | 20,467 | $1.9M | 0.01% |
| 100 | ELEVANCE HEALTH INC | ELV | 4,792 | $1.8M | 0.01% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 3,375 | $1.8M | 0.01% |
| 102 | WORKDAY INC | WDAY | 6,705 | $1.7M | 0.01% |
| 103 | MICROSTRATEGY INC | STRK | 5,761 | $1.7M | 0.01% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 7,850 | $1.6M | 0.01% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 2,240 | $1.6M | 0.01% |
| 106 | THE CIGNA GROUP | 125523100 | 5,777 | $1.6M | 0.01% |
| 107 | MCKESSON CORP | MCK | 2,680 | $1.5M | 0.01% |
| 108 | ZOETIS INC | ZTS | 9,362 | $1.5M | 0.01% |
| 109 | FAIR ISAAC CORP | FICO | 752 | $1.5M | 0.01% |
| 110 | SNOWFLAKE INC | SNOW | 9,102 | $1.4M | 0.01% |
| 111 | BECTON DICKINSON & CO | BDX | 5,973 | $1.4M | 0.01% |
| 112 | TE CONNECTIVITY PLC | TEL | 9,414 | $1.3M | 0.01% |
| 113 | DATADOG INC | DDOG | 8,834 | $1.3M | 0.01% |
| 114 | ATLASSIAN CORPORATION | TEAM | 5,038 | $1.2M | 0.01% |
| 115 | CORNING INC | GLW | 25,590 | $1.2M | 0.01% |
| 116 | HCA HEALTHCARE INC | HCA | 4,000 | $1.2M | 0.01% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,603 | $1.2M | 0.01% |
| 118 | GARTNER INC | IT | 2,426 | $1.2M | 0.01% |
| 119 | CVS HEALTH CORP | CVS | 25,996 | $1.2M | 0.01% |
| 120 | DELL TECHNOLOGIES INC | DELL | 9,985 | $1.2M | 0.01% |
| 121 | DYNATRACE INC | DT | 19,775 | $1.1M | 0.01% |
| 122 | HUBSPOT INC | HUBS | 1,536 | $1.1M | 0.01% |
| 123 | CLOUDFLARE INC | NET | 9,580 | $1.0M | 0.01% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,543 | $948,741 | 0.01% |
| 125 | ANSYS INC | 03662Q105 | 2,751 | $927,995 | 0.01% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 12,449 | $921,599 | 0.01% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,463 | $877,522 | 0.01% |
| 128 | ALCON AG | ALC | 10,326 | $876,188 | 0.01% |
| 129 | GODADDY INC | GDDY | 4,438 | $875,928 | 0.01% |
| 130 | MONOLITHIC PWR SYS INC | 609839105 | 1,473 | $871,574 | 0.01% |
| 131 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,965 | $831,903 | 0.01% |
| 132 | ON SEMICONDUCTOR CORP | ON | 13,008 | $820,154 | 0.01% |
| 133 | AGILENT TECHNOLOGIES INC | A | 5,938 | $797,711 | 0.01% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 1,343 | $774,428 | 0.01% |
| 135 | NETAPP INC | NTAP | 6,446 | $748,252 | 0.01% |
| 136 | IQVIA HLDGS INC | IQV | 3,767 | $740,253 | 0.01% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,437 | $737,785 | 0.01% |
| 138 | CDW CORP | CDW | 4,205 | $731,838 | 0.01% |
| 139 | CGI INC | GIB | 6,411 | $701,100 | 0.01% |
| 140 | PTC INC | PTC | 3,782 | $695,396 | 0.01% |
| 141 | RESMED INC | RSMDF | 3,033 | $693,617 | 0.01% |
| 142 | TELEDYNE TECHNOLOGIES INC | TDY | 1,473 | $683,663 | 0.01% |
| 143 | VEEVA SYS INC | VEEV | 3,179 | $668,385 | 0.01% |
| 144 | CENTENE CORP DEL | CNC | 10,871 | $658,565 | 0.00% |
| 145 | WESTERN DIGITAL CORP | WDC | 10,882 | $648,894 | 0.00% |
| 146 | DEXCOM INC | DXCM | 8,281 | $644,013 | 0.00% |
| 147 | ZOOM COMMUNICATIONS INC | ZM | 7,839 | $639,741 | 0.00% |
| 148 | HUMANA INC | HUM | 2,488 | $631,230 | 0.00% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,624 | $627,221 | 0.00% |
| 150 | TERADYNE INC | TER | 4,728 | $595,350 | 0.00% |
| 151 | CARDINAL HEALTH INC | CAH | 5,000 | $591,350 | 0.00% |
| 152 | DOCUSIGN INC | DOCU | 6,389 | $574,627 | 0.00% |
| 153 | PURE STORAGE INC | 74624M102 | 9,340 | $573,756 | 0.00% |
| 154 | VERISIGN INC | VRSN | 2,765 | $572,244 | 0.00% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,626 | $571,890 | 0.00% |
| 156 | FIRST SOLAR INC | FSLR | 3,189 | $562,029 | 0.00% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 441 | $539,643 | 0.00% |
| 158 | JABIL INC | JBL | 3,740 | $538,186 | 0.00% |
| 159 | MANHATTAN ASSOCIATES INC | MANH | 1,928 | $521,023 | 0.00% |
| 160 | TWILIO INC | TWLO | 4,803 | $519,108 | 0.00% |
| 161 | TRIMBLE INC | TRMB | 7,307 | $516,313 | 0.00% |
| 162 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,412 | $516,000 | 0.00% |
| 163 | MONGODB INC | MDB | 2,201 | $512,415 | 0.00% |
| 164 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,733 | $510,251 | 0.00% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 16,590 | $505,663 | 0.00% |
| 166 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,499 | $491,012 | 0.00% |
| 167 | ZSCALER INC | ZS | 2,721 | $490,896 | 0.00% |
| 168 | NUTANIX INC | NTNX | 7,931 | $485,219 | 0.00% |
| 169 | GEN DIGITAL INC | GENVR | 17,439 | $477,480 | 0.00% |
| 170 | BIOGEN INC | BIIB | 3,010 | $460,289 | 0.00% |
| 171 | AKAMAI TECHNOLOGIES INC | AKAM | 4,770 | $456,251 | 0.00% |
| 172 | WATERS CORP | 941848103 | 1,227 | $455,192 | 0.00% |
| 173 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,209 | $444,597 | 0.00% |
| 174 | ILLUMINA INC | ILMN | 3,284 | $438,841 | 0.00% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 4,885 | $433,202 | 0.00% |
| 176 | CYBERARK SOFTWARE LTD | M2682V108 | 1,285 | $428,098 | 0.00% |
| 177 | EPAM SYS INC | EPAM | 1,792 | $419,005 | 0.00% |
| 178 | STERIS PLC | STE | 2,038 | $418,931 | 0.00% |
| 179 | OKTA INC | OKTA | 5,113 | $402,904 | 0.00% |
| 180 | LOGITECH INTL S A | H50430232 | 4,788 | $396,448 | 0.00% |
| 181 | INSULET CORP | PODD | 1,449 | $378,290 | 0.00% |
| 182 | WIX COM LTD | WIX | 1,664 | $357,011 | 0.00% |
| 183 | MOLINA HEALTHCARE INC | MOH | 1,211 | $352,462 | 0.00% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 2,300 | $346,978 | 0.00% |
| 185 | HOLOGIC INC | HOLX | 4,800 | $346,032 | 0.00% |
| 186 | UNITED THERAPEUTICS CORP DEL | UTHR | 873 | $308,029 | 0.00% |
| 187 | BAXTER INTL INC | 071813109 | 10,543 | $307,434 | 0.00% |
| 188 | VIATRIS INC | VTRS | 24,664 | $307,067 | 0.00% |
| 189 | DESCARTES SYS GROUP INC | 249906108 | 2,691 | $305,736 | 0.00% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 1,466 | $305,676 | 0.00% |
| 191 | SAMSARA INC | IOT | 6,877 | $300,456 | 0.00% |
| 192 | AVANTOR INC | AVTR | 14,049 | $296,012 | 0.00% |
| 193 | ENPHASE ENERGY INC | ENPH | 4,154 | $285,297 | 0.00% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,087 | $284,876 | 0.00% |
| 195 | REVVITY INC | RVTY | 2,549 | $284,494 | 0.00% |
| 196 | MODERNA INC | MRNA | 6,752 | $280,748 | 0.00% |
| 197 | MONDAY COM LTD | MNDY | 1,179 | $277,584 | 0.00% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,934 | $258,582 | 0.00% |
| 199 | OPEN TEXT CORP | OTEX | 8,359 | $236,437 | 0.00% |
| 200 | BIO-TECHNE CORP | TECH | 3,278 | $236,114 | 0.00% |
| 201 | BENTLEY SYS INC | BSY | 5,032 | $234,994 | 0.00% |
| 202 | INCYTE CORP | INCY | 3,383 | $233,664 | 0.00% |
| 203 | ASPEN TECHNOLOGY INC | 29109X106 | 896 | $223,668 | 0.00% |
| 204 | ROYALTY PHARMA PLC | RPRX | 7,872 | $200,815 | 0.00% |
| 205 | SOLVENTUM CORP | SOLV | 3,034 | $200,426 | 0.00% |