APG Asset Management US Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2T
Holdings
40
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,946,324 | $2.0T | 16.55% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 7,430,262 | $1.0T | 8.50% | |
| 3 | FQIDIGITAL RLTY TR INC | 10,077,039 | $999.4B | 8.16% | |
| 4 | EQIXEQUINIX INC | 1,480,971 | $842.4B | 6.88% | |
| 5 | EQREQUITY RESIDENTIAL | 11,846,409 | $796.3B | 6.50% | |
| 6 | VENVENTAS INC | 19,049,982 | $765.2B | 6.25% | |
| 7 | INVHINVITATION HOMES INC | 17,462,755 | $589.7B | 4.81% | |
| 8 | PSAPUBLIC STORAGE | 1,936,534 | $567.0B | 4.63% | |
| 9 | BXPBOSTON PROPERTIES INC | 7,553,627 | $566.3B | 4.62% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 3,353,192 | $520.0B | 4.25% | |
| 11 | EXREXTRA SPACE STORAGE INC | 2,745,513 | $474.2B | 3.87% | |
| 12 | COLDAMERICOLD REALTY TRUST INC | 18,399,871 | $452.6B | 3.70% | |
| 13 | OREALTY INCOME CORP | 7,123,223 | $414.6B | 3.38% | |
| 14 | KIMKIMCO RLTY CORP | 15,164,996 | $279.2B | 2.28% | |
| 15 | KRCKILROY RLTY CORP | 5,782,000 | $243.5B | 1.99% | |
| 16 | HRHEALTHCARE RLTY TR | 11,647,905 | $242.9B | 1.98% | |
| 17 | CUZCOUSINS PPTYS INC | 8,695,417 | $203.0B | 1.66% | |
| 18 | REGREGENCY CTRS CORP | 3,064,603 | $165.0B | 1.35% | |
| 19 | VICIVICI PPTYS INC | 4,343,588 | $129.7B | 1.06% | |
| 20 | AVBAVALONBAY CMNTYS INC | 464,256 | $85.5B | 0.70% | |
| 21 | SUISUN CMNTYS INC | 621,972 | $84.2B | 0.69% | |
| 22 | ESSESSEX PPTY TR INC | 309,515 | $75.0B | 0.61% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 2,929,910 | $67.2B | 0.55% | |
| 24 | TRNOTERRENO RLTY CORP | 1,258,667 | $66.7B | 0.54% | |
| 25 | WPCWP CAREY INC | 897,761 | $62.7B | 0.51% | |
| 26 | SSS1EURLIFE STORAGE INC | 539,372 | $59.7B | 0.49% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 659,791 | $59.2B | 0.48% | |
| 28 | FRTFEDERAL RLTY INVT TR NEW | 558,993 | $50.4B | 0.41% | |
| 29 | DREUSDDUKE REALTY CORP | 1,036,160 | $49.9B | 0.41% | |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | 696,047 | $43.7B | 0.36% | |
| 31 | NTSTNETSTREIT CORP | 2,108,642 | $37.6B | 0.31% | |
| 32 | ADCAGREE RLTY CORP | 515,738 | $34.9B | 0.28% | |
| 33 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,531,882 | $34.8B | 0.28% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC | 433,942 | $31.9B | 0.26% | |
| 35 | GPORGULFPORT ENERGY CORP | 258,742 | $22.8B | 0.19% | |
| 36 | SLGSL GREEN RLTY CORP | 385,953 | $15.5B | 0.13% | |
| 37 | PKPARK HOTELS & RESORTS INC | 1,290,015 | $14.5B | 0.12% | |
| 38 | UEURBAN EDGE PPTYS | 1,057,728 | $14.1B | 0.12% | |
| 39 | JBGSJBG SMITH PPTYS | 752,741 | $14.0B | 0.11% | |
| 40 | 6PMPARAMOUNT GROUP INC | 745,519 | $4.6B | 0.04% |