APG Asset Management US Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$16.2T
Holdings
42
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 22,009,300 | $2.6T | 16.34% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,826,300 | $1.5T | 9.11% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 6,738,900 | $1.2T | 7.60% | |
| 4 | VENVENTAS INC | 19,332,000 | $1.1T | 6.84% | |
| 5 | EQREQUITY RESIDENTIAL | 12,196,200 | $951.5B | 5.89% | |
| 6 | EQIXEQUINIX INC | 1,104,900 | $881.3B | 5.45% | |
| 7 | BXPBOSTON PROPERTIES INC | 6,745,392 | $775.3B | 4.80% | |
| 8 | INVHINVITATION HOMES INC | 19,161,100 | $719.3B | 4.45% | |
| 9 | COLDAMERICOLD RLTY TR | 17,889,300 | $675.3B | 4.18% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 3,905,800 | $661.8B | 4.10% | |
| 11 | PSAPUBLIC STORAGE | 2,073,500 | $622.8B | 3.85% | |
| 12 | EXREXTRA SPACE STORAGE INC | 3,142,000 | $518.1B | 3.21% | |
| 13 | KRCKILROY RLTY CORP | 5,679,700 | $396.3B | 2.45% | |
| 14 | OREALTY INCOME CORP | 5,392,249 | $361.6B | 2.24% | |
| 15 | KIMKIMCO RLTY CORP | 16,374,000 | $345.2B | 2.14% | |
| 16 | HTAEURHEALTHCARE TR AMER INC | 11,630,500 | $312.6B | 1.93% | |
| 17 | ESSESSEX PPTY TR INC | 648,300 | $197.0B | 1.22% | |
| 18 | REGREGENCY CTRS CORP | 2,923,000 | $189.5B | 1.17% | |
| 19 | VICIVICI PPTYS INC | 5,753,000 | $178.7B | 1.11% | |
| 20 | UDRUDR INC | 3,224,500 | $159.9B | 0.99% | |
| 21 | JBGSJBG SMITH PPTYS | 4,494,500 | $142.3B | 0.88% | |
| 22 | WPCWP CAREY INC | 1,789,800 | $133.7B | 0.83% | |
| 23 | CUZCOUSINS PPTYS INC | 3,497,100 | $129.9B | 0.80% | |
| 24 | DOCHEALTHPEAK PROPERTIES INC | 3,879,000 | $129.2B | 0.80% | |
| 25 | SUISUN CMNTYS INC | 709,519 | $121.9B | 0.75% | |
| 26 | TRNOTERRENO RLTY CORP | 1,786,500 | $115.3B | 0.71% | |
| 27 | SBCSABRA HEALTH CARE REIT INC | 6,180,000 | $113.7B | 0.70% | |
| 28 | FRTEURFEDERAL RLTY INVT TR | 951,800 | $112.4B | 0.70% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 834,600 | $109.8B | 0.68% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 6,084,500 | $105.4B | 0.65% | |
| 31 | ADCAGREE RLTY CORP | 1,092,300 | $76.8B | 0.48% | |
| 32 | REXRREXFORD INDL RLTY INC | 1,285,800 | $73.4B | 0.45% | |
| 33 | UEURBAN EDGE PPTYS | 3,789,000 | $73.4B | 0.45% | |
| 34 | SSS1EURLIFE STORAGE INC | 652,750 | $70.4B | 0.44% | |
| 35 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,755,000 | $67.3B | 0.42% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC | 858,100 | $66.8B | 0.41% | |
| 37 | PKPARK HOTELS & RESORTS INC | 2,446,800 | $50.8B | 0.31% | |
| 38 | —QTS RLTY TR INC | 308,000 | $23.8B | 0.15% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 738,332 | $19.9B | 0.12% | |
| 40 | GPORGULFPORT ENERGY CORP | 276,307 | $18.2B | 0.11% | |
| 41 | IHRTIHEARTMEDIA INC | 250,907 | $6.8B | 0.04% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $3.7B | 0.02% |