APG Asset Management US Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3B
Holdings
171
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,726,375 | $2.5T | 14607.63% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,180,030 | $1.3T | 7541.39% | |
| 3 | EQIXEQUINIX INC | 1,417,952 | $1.1T | 6567.09% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 7,256,939 | $910.7B | 5272.19% | |
| 5 | VENVENTAS INC | 16,827,561 | $721.2B | 4175.11% | |
| 6 | EQREQUITY RESIDENTIAL | 11,598,251 | $712.7B | 4125.80% | |
| 7 | PSAPUBLIC STORAGE | 2,102,117 | $602.3B | 3486.39% | |
| 8 | INVHINVITATION HOMES INC | 16,706,416 | $585.9B | 3391.67% | |
| 9 | NVDANVIDIA CORPORATION | 544,259 | $491.8B | 2847.02% | |
| 10 | BXPBOSTON PROPERTIES INC | 7,443,663 | $471.1B | 2727.19% | |
| 11 | OREALTY INCOME CORP | 8,415,325 | $449.9B | 2604.32% | |
| 12 | COLDAMERICOLD REALTY TRUST INC | 16,773,401 | $410.6B | 2376.98% | |
| 13 | EXREXTRA SPACE STORAGE INC | 2,637,515 | $387.0B | 2240.46% | |
| 14 | MAAMID-AMER APT CMNTYS INC | 2,869,500 | $369.3B | 2137.86% | |
| 15 | HYGISHARES TR | 4,346,000 | $334.7B | 1937.70% | |
| 16 | KIMKIMCO RLTY CORP | 14,713,570 | $280.9B | 1625.99% | |
| 17 | MSFTMICROSOFT CORP | 528,027 | $224.2B | 1297.77% | |
| 18 | AVGOBROADCOM INC | 155,949 | $210.6B | 1218.97% | |
| 19 | KRCKILROY RLTY CORP | 5,380,747 | $189.2B | 1095.18% | |
| 20 | CUZCOUSINS PPTYS INC | 7,963,581 | $184.4B | 1067.21% | |
| 21 | REGREGENCY CTRS CORP | 3,064,603 | $182.8B | 1058.22% | |
| 22 | HRHEALTHCARE RLTY TR | 12,566,887 | $177.3B | 1026.47% | |
| 23 | AAPLAPPLE INC | 1,030,492 | $175.2B | 1014.29% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 334,236 | $163.7B | 947.49% | |
| 25 | LLYELI LILLY & CO | 202,742 | $154.2B | 892.62% | |
| 26 | MRKMERCK & CO INC | 1,014,859 | $132.9B | 769.55% | |
| 27 | CRMSALESFORCE INC | 410,908 | $124.2B | 718.98% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 787,061 | $120.8B | 699.28% | |
| 29 | JNJJOHNSON & JOHNSON | 686,103 | $108.3B | 626.66% | |
| 30 | AVBAVALONBAY CMNTYS INC | 584,923 | $106.1B | 613.96% | |
| 31 | WELLWELLTOWER INC | 1,152,867 | $106.1B | 613.92% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 574,944 | $105.4B | 610.21% | |
| 33 | VICIVICI PPTYS INC | 3,361,736 | $99.5B | 576.03% | |
| 34 | ORCLORACLE CORP | 760,126 | $95.4B | 552.14% | |
| 35 | ABBVABBVIE INC | 505,062 | $91.3B | 528.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 144,026 | $83.2B | 481.44% | |
| 37 | QCOMQUALCOMM INC | 341,936 | $58.7B | 339.91% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 308,796 | $58.6B | 339.33% | |
| 39 | INTCINTEL CORP | 1,289,131 | $57.4B | 332.24% | |
| 40 | ACNACCENTURE PLC IRELAND | 166,429 | $56.4B | 326.76% | |
| 41 | ADBEADOBE INC | 110,432 | $55.4B | 320.97% | |
| 42 | INTUINTUIT | 85,638 | $54.8B | 317.20% | |
| 43 | SUISUN CMNTYS INC | 428,979 | $53.8B | 311.51% | |
| 44 | AMATAPPLIED MATLS INC | 254,060 | $53.0B | 306.92% | |
| 45 | DHRDANAHER CORPORATION | 202,657 | $50.2B | 290.69% | |
| 46 | ABTABBOTT LABS | 443,681 | $49.7B | 287.89% | |
| 47 | ANETEURARISTA NETWORKS INC | 164,379 | $49.3B | 285.23% | |
| 48 | NOWSERVICENOW INC | 62,699 | $48.2B | 278.88% | |
| 49 | FRTFEDERAL RLTY INVT TR NEW | 470,232 | $47.4B | 274.22% | |
| 50 | WPCWP CAREY INC | 791,037 | $44.4B | 256.75% | |
| 51 | AMGNAMGEN INC | 155,089 | $43.9B | 254.11% | |
| 52 | ZTSZOETIS INC | 259,127 | $43.3B | 250.54% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 108,400 | $42.8B | 247.78% | |
| 54 | MUMICRON TECHNOLOGY INC | 337,596 | $42.0B | 242.92% | |
| 55 | TRNOTERRENO RLTY CORP | 645,205 | $41.4B | 239.38% | |
| 56 | LRCXEURLAM RESEARCH CORP | 40,312 | $39.6B | 229.11% | |
| 57 | RHPRYMAN HOSPITALITY PPTYS INC | 335,800 | $38.9B | 225.47% | |
| 58 | DELLDELL TECHNOLOGIES INC | 325,105 | $38.9B | 225.16% | |
| 59 | SYKSTRYKER CORPORATION | 106,824 | $37.9B | 219.32% | |
| 60 | WDAYWORKDAY INC | 131,821 | $35.9B | 207.90% | |
| 61 | HCAHCA HEALTHCARE INC | 107,634 | $35.5B | 205.68% | |
| 62 | ITGARTNER INC | 72,264 | $34.5B | 199.72% | |
| 63 | CSCOCISCO SYS INC | 676,291 | $33.8B | 195.90% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 95,303 | $33.7B | 195.07% | |
| 65 | MCKMCKESSON CORP | 62,417 | $33.5B | 193.85% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 74,372 | $31.3B | 181.02% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 1,665,784 | $30.9B | 178.78% | |
| 68 | ADIANALOG DEVICES INC | 151,731 | $29.8B | 172.70% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 30,639 | $29.7B | 171.92% | |
| 70 | KLACKLA CORP | 41,553 | $29.5B | 171.00% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 1,415,000 | $29.3B | 169.64% | |
| 72 | SBCSABRA HEALTH CARE REIT INC | 1,987,962 | $29.2B | 169.28% | |
| 73 | AMHAMERICAN HOMES 4 RENT | 803,932 | $29.2B | 169.12% | |
| 74 | SHOPSHOPIFY INC | 367,775 | $28.8B | 166.51% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 419,278 | $28.6B | 165.28% | |
| 76 | TRMBTRIMBLE INC | 445,896 | $28.2B | 163.06% | |
| 77 | CITHE CIGNA GROUP | 74,969 | $27.3B | 158.00% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 68,320 | $27.1B | 156.59% | |
| 79 | PANWPALO ALTO NETWORKS INC | 96,451 | $26.9B | 156.01% | |
| 80 | SNPSSYNOPSYS INC | 46,475 | $26.8B | 155.20% | |
| 81 | GILDGILEAD SCIENCES INC | 361,120 | $26.3B | 152.35% | |
| 82 | NTSTNETSTREIT CORP | 1,439,683 | $26.3B | 152.10% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 83,186 | $26.0B | 150.30% | |
| 84 | DC4DEXCOM INC | 183,963 | $25.4B | 146.89% | |
| 85 | IDXXIDEXX LABS INC | 47,438 | $25.3B | 146.20% | |
| 86 | IQVIQVIA HLDGS INC | 98,390 | $24.5B | 141.75% | |
| 87 | CUBECUBESMART | 540,000 | $24.3B | 140.76% | |
| 88 | HUMHUMANA INC | 65,714 | $23.1B | 133.69% | |
| 89 | ADCAGREE RLTY CORP | 399,158 | $22.8B | 131.86% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 174,195 | $22.6B | 130.83% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75,055 | $22.6B | 130.78% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 69,642 | $22.3B | 128.84% | |
| 93 | ELVELEVANCE HEALTH INC | 40,750 | $21.0B | 121.72% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 330,707 | $20.9B | 121.14% | |
| 95 | BRXBRIXMOR PPTY GROUP INC | 920,000 | $20.9B | 120.89% | |
| 96 | APHAMPHENOL CORP NEW | 182,138 | $20.8B | 120.25% | |
| 97 | BDXBECTON DICKINSON & CO | 81,533 | $19.9B | 115.19% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 78,805 | $19.4B | 112.35% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 264,521 | $19.4B | 112.08% | |
| 100 | MDTMEDTRONIC PLC | 211,068 | $18.4B | 106.32% |
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