APG Asset Management US Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$12.4T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 26,018,500 | $2.6T | 21.10% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,485,000 | $1.4T | 11.22% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 5,439,000 | $870.2B | 7.02% | |
| 4 | VENVENTAS INC | 18,434,063 | $773.5B | 6.24% | |
| 5 | EQREQUITY RESIDENTIAL | 14,223,500 | $730.1B | 5.89% | |
| 6 | PSAPUBLIC STORAGE | 3,185,500 | $709.5B | 5.72% | |
| 7 | INVHINVITATION HOMES INC | 18,751,000 | $524.8B | 4.23% | |
| 8 | BXPBOSTON PROPERTIES INC | 6,048,292 | $485.7B | 3.92% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 3,355,000 | $389.0B | 3.14% | |
| 10 | EQIXEQUINIX INC | 481,100 | $365.7B | 2.95% | |
| 11 | EXREXTRA SPACE STORAGE INC | 3,323,000 | $355.5B | 2.87% | |
| 12 | COLDAMERICOLD RLTY TR | 7,799,575 | $278.8B | 2.25% | |
| 13 | KRCKILROY RLTY CORP | 5,322,000 | $276.5B | 2.23% | |
| 14 | KIMKIMCO RLTY CORP | 22,132,000 | $249.2B | 2.01% | |
| 15 | HTAEURHEALTHCARE TR AMER INC | 8,598,000 | $223.5B | 1.80% | |
| 16 | JBGSJBG SMITH PPTYS | 7,219,500 | $193.0B | 1.56% | |
| 17 | DOCHEALTHPEAK PROPERTIES INC | 6,274,000 | $170.3B | 1.37% | |
| 18 | OREALTY INCOME CORP | 2,589,000 | $157.3B | 1.27% | |
| 19 | VICIVICI PPTYS INC | 6,069,500 | $141.8B | 1.14% | |
| 20 | REGREGENCY CTRS CORP | 3,340,000 | $127.0B | 1.02% | |
| 21 | SUISUN CMNTYS INC | 733,519 | $103.1B | 0.83% | |
| 22 | UDRUDR INC | 3,150,500 | $102.7B | 0.83% | |
| 23 | TRNOTERRENO RLTY CORP | 1,807,000 | $99.0B | 0.80% | |
| 24 | FRTEURFEDERAL RLTY INVT TR | 1,305,200 | $95.9B | 0.77% | |
| 25 | CUZCOUSINS PPTYS INC | 3,346,500 | $95.7B | 0.77% | |
| 26 | ADCAGREE REALTY CORP | 1,369,000 | $87.1B | 0.70% | |
| 27 | ARCPEURVEREIT INC | 13,075,000 | $85.0B | 0.69% | |
| 28 | SBCSABRA HEALTH CARE REIT INC | 5,870,000 | $80.9B | 0.65% | |
| 29 | —QTS RLTY TR INC | 1,218,500 | $76.8B | 0.62% | |
| 30 | REXRREXFORD INDL RLTY INC | 1,666,500 | $76.3B | 0.61% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 1,170,000 | $75.7B | 0.61% | |
| 32 | HSTHOST HOTELS & RESORTS INC | 5,920,000 | $63.9B | 0.51% | |
| 33 | —CYRUSONE INC | 840,670 | $58.9B | 0.47% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 934,000 | $57.3B | 0.46% | |
| 35 | UEURBAN EDGE PPTYS | 5,120,500 | $49.8B | 0.40% | |
| 36 | AMHAMERICAN HOMES 4 RENT | 1,344,000 | $38.3B | 0.31% | |
| 37 | PKPARK HOTELS RESORTS INC | 3,600,000 | $36.0B | 0.29% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC | 975,000 | $35.9B | 0.29% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 320,000 | $27.3B | 0.22% | |
| 40 | SSS1EURLIFE STORAGE INC | 162,500 | $17.1B | 0.14% | |
| 41 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 750,000 | $7.8B | 0.06% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $1.4B | 0.01% | |
| 43 | IHRTIHEARTMEDIA INC | 160,116 | $1.3B | 0.01% |