APG Asset Management US Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$14.6T
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,297,902 | $2.4T | 16.64% | |
| 2 | FQIDIGITAL RLTY TR INC | 10,068,308 | $1.3T | 9.05% | |
| 3 | EQIXEQUINIX INC | 1,531,102 | $1.0T | 7.04% | |
| 4 | VENVENTAS INC | 19,481,943 | $1.0T | 7.02% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 6,852,982 | $1.0T | 6.93% | |
| 6 | EQREQUITY RESIDENTIAL | 12,119,742 | $883.9B | 6.04% | |
| 7 | BXPBOSTON PROPERTIES INC | 7,488,187 | $678.4B | 4.63% | |
| 8 | INVHINVITATION HOMES INC | 17,879,464 | $639.0B | 4.37% | |
| 9 | PSAPUBLIC STORAGE | 1,967,619 | $624.5B | 4.27% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 3,431,440 | $602.0B | 4.11% | |
| 11 | COLDAMERICOLD REALTY TRUST INC | 19,194,128 | $592.9B | 4.05% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,818,169 | $491.4B | 3.36% | |
| 13 | OREALTY INCOME CORP | 6,474,754 | $454.2B | 3.10% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 11,862,643 | $341.9B | 2.34% | |
| 15 | KIMKIMCO RLTY CORP | 15,674,645 | $316.8B | 2.16% | |
| 16 | KRCKILROY RLTY CORP | 5,782,000 | $311.5B | 2.13% | |
| 17 | CUZCOUSINS PPTYS INC | 7,929,185 | $235.1B | 1.61% | |
| 18 | REGREGENCY CTRS CORP | 3,064,603 | $185.1B | 1.26% | |
| 19 | VICIVICI PPTYS INC | 4,955,748 | $152.2B | 1.04% | |
| 20 | SUISUN CMNTYS INC | 709,632 | $114.7B | 0.78% | |
| 21 | ESSESSEX PPTY TR INC | 426,383 | $113.7B | 0.78% | |
| 22 | DOCHEALTHPEAK PROPERTIES INC | 4,070,696 | $108.2B | 0.74% | |
| 23 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,664,074 | $107.7B | 0.74% | |
| 24 | AVBAVALONBAY CMNTYS INC | 529,689 | $104.0B | 0.71% | |
| 25 | WPCWP CAREY INC | 1,024,290 | $85.4B | 0.58% | |
| 26 | TRNOTERRENO RLTY CORP | 1,317,992 | $74.3B | 0.51% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 752,782 | $72.0B | 0.49% | |
| 28 | SSS1EURLIFE STORAGE INC | 615,391 | $71.1B | 0.49% | |
| 29 | DREUSDDUKE REALTY CORP | 1,182,194 | $66.4B | 0.45% | |
| 30 | FRTFEDERAL RLTY INVT TR NEW | 637,778 | $62.2B | 0.43% | |
| 31 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,872,258 | $46.4B | 0.32% | |
| 32 | ADCAGREE RLTY CORP | 588,427 | $43.3B | 0.30% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 492,281 | $37.6B | 0.26% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 516,256 | $37.1B | 0.25% | |
| 35 | UEURBAN EDGE PPTYS | 1,855,391 | $28.6B | 0.20% | |
| 36 | PKPARK HOTELS & RESORTS INC | 1,918,388 | $26.0B | 0.18% | |
| 37 | NTSTNETSTREIT CORP | 1,178,775 | $22.4B | 0.15% | |
| 38 | SLGSL GREEN RLTY CORP | 440,350 | $20.9B | 0.14% | |
| 39 | GPORGULFPORT ENERGY CORP | 258,742 | $20.8B | 0.14% | |
| 40 | JBGSJBG SMITH PPTYS | 858,831 | $20.8B | 0.14% | |
| 41 | 6PMPARAMOUNT GROUP INC | 850,591 | $6.3B | 0.04% | |
| 42 | FYBRFRONTIER COMMUNICATIONS PARE | 154,256 | $3.9B | 0.03% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 543,086 | $597.0M | 0.00% | |
| 44 | IHRTIHEARTMEDIA INC | 50,907 | $411.0M | 0.00% |