APG Asset Management N.V. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$48.9B

Holdings

735

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
AREALEXANDRIA REAL ESTATE EQ IN
$585K
POOLPOOL CORP
$582K
VENVENTAS INC
$578K
MAAMID-AMER APT CMNTYS INC
$576K
AVYAVERY DENNISON CORP
$573K
SHOSUNSTONE HOTEL INVS INC NEW
$573K
YETIYETI HLDGS INC
$573K
HEIHEICO CORP NEW
$557K
ESSESSEX PPTY TR INC
$554K
KNSLKINSALE CAP GROUP INC
$553K
FCNCAFIRST CTZNS BANCSHARES INC N
$552K
ACMAECOM
$548K
PKGPACKAGING CORP AMER
$543K
RIVNRIVIAN AUTOMOTIVE INC
$543K
LVSLAS VEGAS SANDS CORP
$541K
TFIITFI INTL INC
$540K
NDSNNORDSON CORP
$534K
HUBBHUBBELL INC
$532K
OMCOMNICOM GROUP INC
$525K
CLSEURCELESTICA INC
$515K
PGNYPROGYNY INC
$506K
UNHUNITEDHEALTH GROUP INC
$505K
OCOWENS CORNING NEW
$498K
TECK/BTECK RESOURCES LTD
$498K
CCLCARNIVAL CORP
$484K
MLKNMILLERKNOLL INC
$481K
FWONALIBERTY MEDIA CORP DEL
$478K
LLYELI LILLY & CO
$472K
INNSUMMIT HOTEL PPTYS INC
$472K
RBARB GLOBAL INC
$460K
KIMKIMCO RLTY CORP
$459K
BCCBOISE CASCADE CO DEL
$443K
HSTHOST HOTELS & RESORTS INC
$442K
COINCOINBASE GLOBAL INC
$442K
CSLCARLISLE COS INC
$440K
AXONAXON ENTERPRISE INC
$437K
KMXCARMAX INC
$435K
KRNTKORNIT DIGITAL LTD
$422K
PNRPENTAIR PLC
$420K
KEYKEYCORP
$414K
AFGAMERICAN FINL GROUP INC OHIO
$405K
CAECAE INC
$405K
MGMMGM RESORTS INTERNATIONAL
$403K
RMAXRE MAX HLDGS INC
$397K
CZRCAESARS ENTERTAINMENT INC NE
$393K
WPCWP CAREY INC
$392K
GFLGFL ENVIRONMENTAL INC
$387K
TAPMOLSON COORS BEVERAGE CO
$387K
FNFFIDELITY NATIONAL FINANCIAL
$378K
CPTCAMDEN PPTY TR
$373K
EQHEQUITABLE HLDGS INC
$370K
ACHOWENS & MINOR INC NEW
$366K
NLYANNALY CAPITAL MANAGEMENT IN
$366K
BWABORGWARNER INC
$364K
VLRSCONTROLADORA VUELA COMP DE A
$361K
AOSSMITH A O CORP
$357K
AMHAMERICAN HOMES 4 RENT
$357K
GLPIGAMING & LEISURE PPTYS INC
$355K
NVCRNOVOCURE LTD
$354K
BURLBURLINGTON STORES INC
$353K
IPGINTERPUBLIC GROUP COS INC
$350K
AITAPPLIED INDL TECHNOLOGIES IN
$340K
WYNNWYNN RESORTS LTD
$335K
BZKANZHUN LIMITED
$333K
PIIPOLARIS INC
$333K
COSTCOSTCO WHSL CORP NEW
$333K
CARGCARGURUS INC
$332K
CLFCLEVELAND-CLIFFS INC NEW
$331K
ELSEQUITY LIFESTYLE PPTYS INC
$329K
HOUSANYWHERE REAL ESTATE INC
$329K
DECKDECKERS OUTDOOR CORP
$323K
DOCHEALTHPEAK PROPERTIES INC
$313K
FLOFLOWERS FOODS INC
$312K
HASHASBRO INC
$308K
BXPBOSTON PROPERTIES INC
$306K
NVSTENVISTA HOLDINGS CORPORATION
$306K
TMETENCENT MUSIC ENTMT GROUP
$304K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$303K
DARDARLING INGREDIENTS INC
$302K
AVGOBROADCOM INC
$295K
UDRUDR INC
$294K
REGREGENCY CTRS CORP
$289K
AERAERCAP HOLDINGS NV
$288K
GILGILDAN ACTIVEWEAR INC
$284K
BENFRANKLIN RESOURCES INC
$280K
VETVERMILION ENERGY INC
$276K
VSCOVICTORIAS SECRET AND CO
$275K
BBWIBATH & BODY WORKS INC
$273K
NWSANEWS CORP NEW
$270K
WHRWHIRLPOOL CORP
$266K
UEOWESTLAKE CORPORATION
$261K
LBTYBLIBERTY GLOBAL PLC
$261K
ALLYALLY FINL INC
$259K
KOFCOCA-COLA FEMSA SAB DE CV
$256K
AQN.TOALGONQUIN PWR UTILS CORP
$243K
ROCKGIBRALTAR INDS INC
$243K
ARMKARAMARK
$243K
TOSTTOAST INC
$239K
OPENOPENDOOR TECHNOLOGIES INC
$232K
ARANTERO RESOURCES CORP
$230K
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