APG Asset Management US Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$12.5B
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,015,070 | $2.5B | 19.61% | |
| 2 | EQIXEQUINIX INC | 1,406,461 | $1.1B | 8.81% | |
| 3 | FQIDIGITAL RLTY TR INC | 9,554,277 | $1.1B | 8.69% | |
| 4 | VENVENTAS INC | 17,554,921 | $829.8M | 6.63% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 7,249,995 | $822.8M | 6.57% | |
| 6 | EQREQUITY RESIDENTIAL | 11,697,764 | $771.7M | 6.17% | |
| 7 | INVHINVITATION HOMES INC | 17,235,397 | $592.9M | 4.74% | |
| 8 | PSAPUBLIC STORAGE | 2,009,671 | $586.6M | 4.69% | |
| 9 | COLDAMERICOLD REALTY TRUST INC | 17,619,795 | $569.1M | 4.55% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 3,147,174 | $477.9M | 3.82% | |
| 11 | OREALTY INCOME CORP | 7,259,797 | $434.1M | 3.47% | |
| 12 | BXPBOSTON PROPERTIES INC | 7,525,913 | $433.4M | 3.46% | |
| 13 | EXREXTRA SPACE STORAGE INC | 2,679,523 | $398.8M | 3.19% | |
| 14 | KIMKIMCO RLTY CORP | 14,395,989 | $283.9M | 2.27% | |
| 15 | HRHEALTHCARE RLTY TR | 11,374,372 | $214.5M | 1.71% | |
| 16 | CUZCOUSINS PPTYS INC | 8,530,706 | $194.5M | 1.55% | |
| 17 | REGREGENCY CTRS CORP | 3,064,603 | $189.3M | 1.51% | |
| 18 | KRCKILROY RLTY CORP | 5,416,020 | $163.0M | 1.30% | |
| 19 | AVBAVALONBAY CMNTYS INC | 619,125 | $117.2M | 0.94% | |
| 20 | VICIVICI PPTYS INC | 3,717,216 | $116.8M | 0.93% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 820,527 | $94.8M | 0.76% | |
| 22 | TRNOTERRENO RLTY CORP | 1,076,964 | $64.7M | 0.52% | |
| 23 | WELLWELLTOWER INC | 777,829 | $62.9M | 0.50% | |
| 24 | SUISUN CMNTYS INC | 431,192 | $56.3M | 0.45% | |
| 25 | WPCWP CAREY INC | 768,616 | $51.9M | 0.41% | |
| 26 | FRTFEDERAL RLTY INVT TR NEW | 486,360 | $47.1M | 0.38% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 2,197,422 | $44.2M | 0.35% | |
| 28 | SSS1EURLIFE STORAGE INC | 285,015 | $37.9M | 0.30% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 371,315 | $34.5M | 0.28% | |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | 504,169 | $33.7M | 0.27% | |
| 31 | NTSTNETSTREIT CORP | 1,807,587 | $32.3M | 0.26% | |
| 32 | ADCAGREE RLTY CORP | 441,369 | $28.9M | 0.23% | |
| 33 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,913,995 | $25.9M | 0.21% | |
| 34 | CUBECUBESMART | 391,258 | $17.5M | 0.14% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC | 492,434 | $15.1M | 0.12% | |
| 36 | JBGSJBG SMITH PPTYS | 531,603 | $8.0M | 0.06% | |
| 37 | UEURBAN EDGE PPTYS | 493,234 | $7.6M | 0.06% | |
| 38 | PKPARK HOTELS & RESORTS INC | 509,216 | $6.5M | 0.05% | |
| 39 | MACMACERICH CO | 515,885 | $5.8M | 0.05% |