APG Asset Management US Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$12.2B
Holdings
39
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,015,870 | $2.5T | 20393.29% | |
| 2 | EQIXEQUINIX INC | 1,415,214 | $1.0T | 8332.66% | |
| 3 | FQIDIGITAL RLTY TR INC | 10,020,960 | $985.2B | 8044.69% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 7,250,200 | $910.6B | 7435.45% | |
| 5 | VENVENTAS INC | 18,160,250 | $787.2B | 6428.55% | |
| 6 | EQREQUITY RESIDENTIAL | 11,698,246 | $701.9B | 5731.58% | |
| 7 | PSAPUBLIC STORAGE | 1,934,060 | $584.4B | 4771.78% | |
| 8 | INVHINVITATION HOMES INC | 17,236,132 | $538.3B | 4395.56% | |
| 9 | COLDAMERICOLD REALTY TRUST INC | 17,919,937 | $509.8B | 4163.14% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 3,329,368 | $502.9B | 4106.35% | |
| 11 | OREALTY INCOME CORP | 7,030,979 | $445.2B | 3635.46% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,647,592 | $431.4B | 3522.53% | |
| 13 | BXPBOSTON PROPERTIES INC | 7,361,187 | $398.4B | 3253.18% | |
| 14 | KIMKIMCO RLTY CORP | 14,396,803 | $281.2B | 2295.99% | |
| 15 | HRHEALTHCARE RLTY TR | 11,374,811 | $219.9B | 1795.47% | |
| 16 | REGREGENCY CTRS CORP | 3,064,603 | $187.5B | 1531.04% | |
| 17 | KRCKILROY RLTY CORP | 5,782,000 | $187.3B | 1529.76% | |
| 18 | CUZCOUSINS PPTYS INC | 8,412,877 | $179.9B | 1468.77% | |
| 19 | VICIVICI PPTYS INC | 3,718,217 | $121.3B | 990.42% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 820,748 | $91.9B | 750.44% | |
| 21 | AVBAVALONBAY CMNTYS INC | 447,927 | $75.3B | 614.71% | |
| 22 | SUISUN CMNTYS INC | 532,508 | $75.0B | 612.60% | |
| 23 | TRNOTERRENO RLTY CORP | 1,077,254 | $69.6B | 568.26% | |
| 24 | WPCWP CAREY INC | 768,823 | $59.5B | 486.24% | |
| 25 | DOCHEALTHPEAK PROPERTIES INC | 2,506,778 | $55.1B | 449.72% | |
| 26 | SSS1EURLIFE STORAGE INC | 358,882 | $47.0B | 384.16% | |
| 27 | FRTFEDERAL RLTY INVT TR NEW | 431,896 | $42.7B | 348.55% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 596,461 | $40.0B | 326.96% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 371,415 | $33.3B | 272.14% | |
| 30 | NTSTNETSTREIT CORP | 1,808,074 | $33.1B | 269.89% | |
| 31 | ADCAGREE RLTY CORP | 441,488 | $30.3B | 247.34% | |
| 32 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,914,511 | $26.7B | 218.24% | |
| 33 | WELLWELLTOWER INC | 311,093 | $22.3B | 182.12% | |
| 34 | CUBECUBESMART | 391,364 | $18.1B | 147.70% | |
| 35 | PKPARK HOTELS & RESORTS INC | 1,103,099 | $13.6B | 111.33% | |
| 36 | JBGSJBG SMITH PPTYS | 531,749 | $8.0B | 65.39% | |
| 37 | UEURBAN EDGE PPTYS | 493,367 | $7.4B | 60.67% | |
| 38 | MACMACERICH CO | 516,025 | $5.5B | 44.66% | |
| 39 | 6PMPARAMOUNT GROUP INC | 349,970 | $1.6B | 13.02% |