APG Asset Management US Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.8B
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,804,666 | $2.5T | 16702.48% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,217,572 | $1.5T | 9998.38% | |
| 3 | EQIXEQUINIX INC | 1,402,055 | $1.2T | 8378.89% | |
| 4 | EQREQUITY RESIDENTIAL | 11,606,916 | $857.5B | 5803.69% | |
| 5 | VENVENTAS INC | 12,854,745 | $821.3B | 5558.49% | |
| 6 | AREALEXANDRIA REAL ESTATE EQ IN | 6,999,794 | $819.7B | 5548.04% | |
| 7 | PSAPUBLIC STORAGE OPER CO | 2,199,652 | $792.0B | 5360.30% | |
| 8 | BXPBXP INC | 7,351,357 | $585.8B | 3964.40% | |
| 9 | INVHINVITATION HOMES INC | 16,811,758 | $583.2B | 3947.09% | |
| 10 | OREALTY INCOME CORP | 8,149,528 | $513.4B | 3474.83% | |
| 11 | HYGISHARES TR | 6,026,000 | $481.3B | 3257.41% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,578,613 | $459.7B | 3111.35% | |
| 13 | COLDAMERICOLD REALTY TRUST INC | 16,394,705 | $455.4B | 3082.45% | |
| 14 | MAAMID-AMER APT CMNTYS INC | 2,798,000 | $441.6B | 2988.43% | |
| 15 | KIMKIMCO RLTY CORP | 14,808,876 | $341.8B | 2313.22% | |
| 16 | CUZCOUSINS PPTYS INC | 7,833,649 | $229.5B | 1553.43% | |
| 17 | HRHEALTHCARE RLTY TR | 12,518,916 | $224.1B | 1516.63% | |
| 18 | REGREGENCY CTRS CORP | 3,064,603 | $221.2B | 1496.89% | |
| 19 | KRCKILROY RLTY CORP | 5,124,912 | $196.1B | 1327.41% | |
| 20 | WELLWELLTOWER INC | 1,314,566 | $167.7B | 1135.08% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 862,004 | $146.2B | 989.16% | |
| 22 | VICIVICI PPTYS INC | 3,611,339 | $118.3B | 800.95% | |
| 23 | UDRUDR INC | 1,441,012 | $64.7B | 437.90% | |
| 24 | SUISUN CMNTYS INC | 447,638 | $59.9B | 405.18% | |
| 25 | IRMIRON MTN INC DEL | 480,000 | $56.8B | 384.12% | |
| 26 | AVBAVALONBAY CMNTYS INC | 232,343 | $51.6B | 349.39% | |
| 27 | WPCWP CAREY INC | 776,897 | $47.6B | 322.42% | |
| 28 | REXRREXFORD INDL RLTY INC | 933,141 | $46.1B | 312.30% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 1,952,280 | $44.3B | 299.54% | |
| 30 | SBCSABRA HEALTH CARE REIT INC | 2,255,619 | $41.9B | 283.64% | |
| 31 | NNNNNN REIT INC | 716,995 | $34.8B | 235.78% | |
| 32 | ESSESSEX PPTY TR INC | 108,610 | $31.8B | 215.16% | |
| 33 | BRXBRIXMOR PPTY GROUP INC | 1,122,691 | $31.3B | 211.69% | |
| 34 | EPRTESSENTIAL PPTYS RLTY TR INC | 928,367 | $31.1B | 210.55% | |
| 35 | NVDANVIDIA CORPORATION | 256,051 | $30.0B | 202.75% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC | 277,693 | $29.7B | 201.11% | |
| 37 | VNOVORNADO RLTY TR | 649,081 | $25.5B | 172.60% | |
| 38 | AVGOBROADCOM INC | 142,709 | $23.9B | 161.75% | |
| 39 | MSFTMICROSOFT CORP | 55,359 | $23.3B | 157.61% | |
| 40 | AKRACADIA RLTY TR | 852,449 | $19.8B | 133.79% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 1,121,336 | $19.7B | 133.19% | |
| 42 | NTSTNETSTREIT CORP | 1,164,563 | $19.1B | 129.49% | |
| 43 | KRGKITE RLTY GROUP TR | 717,492 | $18.8B | 127.52% | |
| 44 | CURBCURBLINE PPTYS CORP | 768,868 | $17.4B | 117.60% | |
| 45 | NSANATIONAL STORAGE AFFILIATES | 350,000 | $16.6B | 112.38% | |
| 46 | GRT-UCADGRANITE REAL ESTATE INVT TR | 250,000 | $15.1B | 102.41% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 25,909 | $15.1B | 102.28% | |
| 48 | LQDISHARES TR | 133,000 | $15.0B | 101.81% | |
| 49 | UEURBAN EDGE PPTYS | 620,612 | $13.2B | 89.21% | |
| 50 | CRMSALESFORCE INC | 47,925 | $13.0B | 87.86% | |
| 51 | ORCLORACLE CORP | 74,225 | $12.4B | 83.97% | |
| 52 | LLYELI LILLY & CO | 13,363 | $11.8B | 79.99% | |
| 53 | CUBECUBESMART | 213,755 | $11.3B | 76.72% | |
| 54 | IRTINDEPENDENCE RLTY TR INC | 500,000 | $10.1B | 68.09% | |
| 55 | LINELINEAGE INC | 119,081 | $9.1B | 61.84% | |
| 56 | MRKMERCK & CO INC | 78,259 | $9.0B | 60.77% | |
| 57 | ABBVABBVIE INC | 41,129 | $8.1B | 54.82% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 49,526 | $7.9B | 53.54% | |
| 59 | AHRAMERICAN HEALTHCARE REIT INC | 292,952 | $7.4B | 50.32% | |
| 60 | SITCSITE CTRS CORP | 384,434 | $6.6B | 44.38% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 91,691 | $6.4B | 43.54% | |
| 62 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 360,613 | $5.7B | 38.31% | |
| 63 | QCOMQUALCOMM INC | 34,076 | $5.6B | 38.23% | |
| 64 | NHINATIONAL HEALTH INVS INC | 67,303 | $5.6B | 37.81% | |
| 65 | NOWSERVICENOW INC | 6,386 | $5.5B | 37.47% | |
| 66 | TXNTEXAS INSTRS INC | 26,812 | $5.4B | 36.58% | |
| 67 | ADBEADOBE INC | 10,283 | $5.2B | 34.99% | |
| 68 | INTUINTUIT | 8,515 | $5.2B | 34.94% | |
| 69 | ANETEURARISTA NETWORKS INC | 13,385 | $5.1B | 34.59% | |
| 70 | AMATAPPLIED MATLS INC | 25,466 | $5.0B | 33.98% | |
| 71 | DHRDANAHER CORPORATION | 15,625 | $4.3B | 29.03% | |
| 72 | CSCOCISCO SYS INC | 80,988 | $4.3B | 28.91% | |
| 73 | AMGNAMGEN INC | 12,448 | $4.0B | 26.98% | |
| 74 | ZTSZOETIS INC | 18,670 | $3.6B | 24.56% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 8,063 | $3.6B | 24.50% | |
| 76 | ITGARTNER INC | 7,115 | $3.6B | 24.13% | |
| 77 | MUMICRON TECHNOLOGY INC | 33,548 | $3.4B | 22.77% | |
| 78 | DTDYNATRACE INC | 64,018 | $3.3B | 22.58% | |
| 79 | PANWPALO ALTO NETWORKS INC | 9,802 | $3.2B | 21.84% | |
| 80 | HCAHCA HEALTHCARE INC | 7,791 | $3.2B | 21.37% | |
| 81 | KLACKLA CORP | 4,134 | $3.1B | 21.08% | |
| 82 | WDAYWORKDAY INC | 12,701 | $3.1B | 20.68% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 34,143 | $2.9B | 19.44% | |
| 84 | SHOPSHOPIFY INC | 36,553 | $2.9B | 19.41% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $2.8B | 19.07% | |
| 86 | INTCINTEL CORP | 118,810 | $2.7B | 18.24% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 2,507 | $2.6B | 17.76% | |
| 88 | MCKMCKESSON CORP | 4,952 | $2.5B | 16.70% | |
| 89 | GILDGILEAD SCIENCES INC | 28,965 | $2.4B | 16.45% | |
| 90 | DELLDELL TECHNOLOGIES INC | 21,233 | $2.4B | 16.26% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,440 | $2.3B | 15.88% | |
| 92 | APHAMPHENOL CORP NEW | 36,408 | $2.3B | 15.67% | |
| 93 | SNPSSYNOPSYS INC | 4,616 | $2.3B | 15.48% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 8,249 | $2.2B | 14.70% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 6,941 | $1.9B | 12.92% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 26,667 | $1.9B | 12.68% | |
| 97 | CITHE CIGNA GROUP | 5,301 | $1.8B | 12.49% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 7,850 | $1.8B | 12.33% | |
| 99 | IQVIQVIA HLDGS INC | 7,748 | $1.8B | 12.13% | |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC | 5,825 | $1.7B | 11.82% |
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