APG Asset Management US Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.0T
Holdings
40
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 26,018,500 | $2.4T | 20.23% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,532,000 | $1.4T | 11.29% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 5,673,500 | $920.5B | 7.67% | |
| 4 | EQREQUITY RESIDENTIAL | 14,070,000 | $827.6B | 6.90% | |
| 5 | PSAPUBLIC STORAGE | 3,351,000 | $643.0B | 5.36% | |
| 6 | VENVENTAS INC | 16,249,563 | $595.1B | 4.96% | |
| 7 | BXPBOSTON PPTYS LTD PARTNERSHIP | 6,192,292 | $559.7B | 4.66% | |
| 8 | INVHINVITATION HOMES INC | 18,256,000 | $502.6B | 4.19% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 3,355,000 | $384.7B | 3.21% | |
| 10 | EXREXTRA SPACE STORAGE INC | 3,527,500 | $325.8B | 2.72% | |
| 11 | KRCKILROY RLTY CORP | 5,498,000 | $322.7B | 2.69% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 4,100,000 | $280.4B | 2.34% | |
| 13 | KIMKIMCO RLTY CORP | 21,014,000 | $269.8B | 2.25% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 10,118,000 | $268.3B | 2.24% | |
| 15 | JBGSJBG SMITH PPTYS | 6,435,500 | $190.3B | 1.59% | |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 6,624,000 | $182.6B | 1.52% | |
| 17 | EQIXEQUINIX INC | 257,370 | $180.8B | 1.51% | |
| 18 | OREALTY INCOME CORP | 2,831,000 | $168.4B | 1.40% | |
| 19 | REGREGENCY CTRS CORP | 3,340,000 | $153.3B | 1.28% | |
| 20 | VICIVICI PPTYS INC | 6,974,000 | $140.8B | 1.17% | |
| 21 | UDRUDR INC | 3,290,500 | $123.0B | 1.02% | |
| 22 | FRTEURFEDERAL REALTY INVT TR | 1,385,500 | $118.1B | 0.98% | |
| 23 | COLDAMERICOLD RLTY TR | 3,221,000 | $116.9B | 0.97% | |
| 24 | SUISUN CMNTYS INC | 733,519 | $99.5B | 0.83% | |
| 25 | TRNOTERRENO RLTY CORP | 1,807,000 | $95.1B | 0.79% | |
| 26 | ADCAGREE REALTY CORP | 1,369,000 | $90.0B | 0.75% | |
| 27 | CUZCOUSINS PPTYS INC | 2,966,500 | $88.5B | 0.74% | |
| 28 | —CYRUSONE INC | 1,120,500 | $81.5B | 0.68% | |
| 29 | REXRREXFORD INDL RLTY INC | 1,666,500 | $69.0B | 0.58% | |
| 30 | SBCSABRA HEALTH CARE REIT INC | 4,482,000 | $64.7B | 0.54% | |
| 31 | AMHAMERICAN HOMES 4 RENT | 2,209,500 | $59.4B | 0.50% | |
| 32 | ELSEQUITY LIFESTYLE PPTYS INC | 934,000 | $58.4B | 0.49% | |
| 33 | UEURBAN EDGE PPTYS | 3,820,500 | $45.3B | 0.38% | |
| 34 | —QTS RLTY TR INC | 704,500 | $45.2B | 0.38% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 3,995,000 | $43.1B | 0.36% | |
| 36 | ARCPEURVEREIT INC | 5,875,000 | $37.8B | 0.31% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 506,500 | $37.2B | 0.31% | |
| 38 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 741,500 | $25.9B | 0.22% | |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $1.4B | 0.01% | |
| 40 | IHRTIHEARTMEDIA INC | 160,116 | $1.3B | 0.01% |