APG Asset Management US Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$10.9T
Holdings
40
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 24,822,500 | $2.0T | 18.25% | |
| 2 | FQIDIGITAL RLTY TR INC | 8,880,500 | $1.2T | 11.29% | |
| 3 | EQREQUITY RESIDENTIAL | 14,173,000 | $874.6B | 8.00% | |
| 4 | PSAPUBLIC STORAGE | 3,563,000 | $707.6B | 6.47% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 5,111,000 | $700.5B | 6.41% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,312,792 | $582.2B | 5.33% | |
| 7 | VENVENTAS INC | 18,660,063 | $500.1B | 4.57% | |
| 8 | INVHINVITATION HOMES INC | 17,406,000 | $372.0B | 3.40% | |
| 9 | MAAMID AMER APT CMNTYS INC | 3,565,000 | $367.3B | 3.36% | |
| 10 | KRCKILROY RLTY CORP | 5,568,000 | $354.7B | 3.24% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 6,423,500 | $352.4B | 3.22% | |
| 12 | AVBAVALONBAY CMNTYS INC | 2,367,000 | $348.4B | 3.19% | |
| 13 | EXREXTRA SPACE STORAGE INC | 3,528,000 | $337.8B | 3.09% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 10,271,000 | $249.4B | 2.28% | |
| 15 | OREALTY INCOME CORP | 3,135,000 | $156.3B | 1.43% | |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 5,982,500 | $142.7B | 1.31% | |
| 17 | KIMKIMCO RLTY CORP | 14,540,900 | $140.6B | 1.29% | |
| 18 | REGREGENCY CTRS CORP | 3,340,000 | $128.4B | 1.17% | |
| 19 | UDRUDR INC | 3,506,000 | $128.1B | 1.17% | |
| 20 | COLDAMERICOLD RLTY TR | 3,646,000 | $124.1B | 1.14% | |
| 21 | JBGSJBG SMITH PPTYS | 3,864,703 | $123.0B | 1.13% | |
| 22 | VICIVICI PPTYS INC | 6,491,058 | $108.0B | 0.99% | |
| 23 | FRTEURFEDERAL REALTY INVT TR | 1,232,000 | $91.9B | 0.84% | |
| 24 | CUZCOUSINS PPTYS INC | 3,102,000 | $90.8B | 0.83% | |
| 25 | TRNOTERRENO RLTY CORP | 1,534,000 | $79.4B | 0.73% | |
| 26 | ADCAGREE REALTY CORP | 1,230,000 | $76.1B | 0.70% | |
| 27 | SUISUN CMNTYS INC | 608,519 | $76.0B | 0.70% | |
| 28 | —CYRUSONE INC | 1,205,000 | $74.4B | 0.68% | |
| 29 | EQIXEQUINIX INC | 115,000 | $71.8B | 0.66% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 3,006,000 | $69.7B | 0.64% | |
| 31 | REXRREXFORD INDL RLTY INC | 1,164,000 | $47.7B | 0.44% | |
| 32 | —QTS RLTY TR INC | 736,000 | $42.7B | 0.39% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 3,700,000 | $40.8B | 0.37% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 610,000 | $35.1B | 0.32% | |
| 35 | SBCSABRA HEALTH CARE REIT INC | 2,798,000 | $30.6B | 0.28% | |
| 36 | SHOSUNSTONE HOTEL INVS INC NEW | 3,450,000 | $30.1B | 0.27% | |
| 37 | UEURBAN EDGE PPTYS | 3,200,700 | $28.2B | 0.26% | |
| 38 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 648,713 | $18.0B | 0.16% | |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 893,144 | $572.0M | 0.01% | |
| 40 | IHRTIHEARTMEDIA INC | 43,453 | $318.0M | 0.00% |