APG Asset Management US Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.5B
Holdings
41
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 23,794,600 | $2.5T | 17381.31% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,866,800 | $1.4T | 9576.36% | |
| 3 | VENVENTAS INC | 19,464,000 | $1.0T | 7154.57% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 6,111,000 | $1.0T | 6919.07% | |
| 5 | EQREQUITY RESIDENTIAL | 12,637,000 | $905.2B | 6237.88% | |
| 6 | COLDAMERICOLD RLTY TR | 16,725,500 | $643.4B | 4434.04% | |
| 7 | BXPBOSTON PROPERTIES INC | 6,292,792 | $637.2B | 4391.16% | |
| 8 | INVHINVITATION HOMES INC | 19,668,000 | $629.2B | 4335.83% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 4,083,000 | $589.4B | 4061.86% | |
| 10 | EQIXEQUINIX INC | 822,500 | $559.0B | 3851.96% | |
| 11 | PSAPUBLIC STORAGE | 2,192,000 | $540.9B | 3727.46% | |
| 12 | EXREXTRA SPACE STORAGE INC | 3,283,000 | $435.2B | 2998.81% | |
| 13 | KIMKIMCO RLTY CORP | 21,583,000 | $404.7B | 2788.76% | |
| 14 | KRCKILROY RLTY CORP | 4,924,200 | $323.2B | 2227.08% | |
| 15 | HTAEURHEALTHCARE TR AMER INC | 11,356,300 | $313.2B | 2158.39% | |
| 16 | JBGSJBG SMITH PPTYS | 7,219,500 | $229.5B | 1581.60% | |
| 17 | REGREGENCY CTRS CORP | 3,340,000 | $189.4B | 1305.28% | |
| 18 | VICIVICI PPTYS INC | 6,469,500 | $182.7B | 1259.03% | |
| 19 | OREALTY INCOME CORP | 2,424,000 | $153.9B | 1060.73% | |
| 20 | ESSESSEX PPTY TR INC | 548,000 | $149.0B | 1026.58% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 4,371,000 | $138.7B | 956.06% | |
| 22 | UDRUDR INC | 3,150,500 | $138.2B | 952.24% | |
| 23 | CUZCOUSINS PPTYS INC | 3,619,500 | $127.9B | 881.73% | |
| 24 | SBCSABRA HEALTH CARE REIT INC | 6,416,000 | $111.4B | 767.56% | |
| 25 | SUISUN CMNTYS INC | 733,519 | $110.1B | 758.43% | |
| 26 | FRTEURFEDERAL RLTY INVT TR | 1,069,000 | $108.5B | 747.36% | |
| 27 | HSTHOST HOTELS & RESORTS INC | 6,298,500 | $106.1B | 731.37% | |
| 28 | TRNOTERRENO RLTY CORP | 1,807,000 | $104.4B | 719.38% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 887,000 | $100.9B | 695.42% | |
| 30 | WPCWP CAREY INC | 1,410,000 | $99.8B | 687.55% | |
| 31 | —QTS RLTY TR INC | 1,269,000 | $78.7B | 542.54% | |
| 32 | ADCAGREE REALTY CORP | 1,130,000 | $76.1B | 524.15% | |
| 33 | UEURBAN EDGE PPTYS | 4,182,000 | $69.1B | 476.10% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC | 887,500 | $68.8B | 474.05% | |
| 35 | REXRREXFORD INDL RLTY INC | 1,353,700 | $68.2B | 470.16% | |
| 36 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,888,000 | $61.7B | 425.21% | |
| 37 | SSS1EURLIFE STORAGE INC | 676,250 | $58.1B | 400.55% | |
| 38 | PKPARK HOTELS & RESORTS INC | 1,183,000 | $25.5B | 175.93% | |
| 39 | IHRTIHEARTMEDIA INC | 580,437 | $10.5B | 72.60% | |
| 40 | VERVEREIT INC | 175,000 | $6.8B | 46.58% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $2.5B | 17.28% |