APG Asset Management US Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$18.6T
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,415,800 | $3.4T | 18.52% | |
| 2 | FQIDIGITAL RLTY TR INC | 10,017,000 | $1.8T | 9.55% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 6,323,900 | $1.4T | 7.60% | |
| 4 | EQIXEQUINIX INC | 1,519,800 | $1.3T | 6.93% | |
| 5 | EQREQUITY RESIDENTIAL | 12,523,000 | $1.1T | 6.11% | |
| 6 | VENVENTAS INC | 19,152,000 | $979.0B | 5.28% | |
| 7 | BXPBOSTON PROPERTIES INC | 7,498,892 | $863.7B | 4.65% | |
| 8 | INVHINVITATION HOMES INC | 18,087,000 | $820.1B | 4.42% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 3,536,800 | $811.5B | 4.37% | |
| 10 | PSAPUBLIC STORAGE | 1,994,500 | $747.1B | 4.03% | |
| 11 | COLDAMERICOLD RLTY TR | 20,285,800 | $665.2B | 3.58% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,916,000 | $661.1B | 3.56% | |
| 13 | OREALTY INCOME CORP | 6,494,749 | $465.0B | 2.51% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 12,615,500 | $421.2B | 2.27% | |
| 15 | KIMKIMCO RLTY CORP | 16,134,000 | $397.7B | 2.14% | |
| 16 | KRCKILROY RLTY CORP | 5,782,000 | $384.3B | 2.07% | |
| 17 | REGREGENCY CTRS CORP | 2,923,000 | $220.2B | 1.19% | |
| 18 | ESSESSEX PPTY TR INC | 594,300 | $209.3B | 1.13% | |
| 19 | VICIVICI PPTYS INC | 5,765,000 | $173.6B | 0.94% | |
| 20 | UDRUDR INC | 2,784,000 | $167.0B | 0.90% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 4,352,000 | $157.1B | 0.85% | |
| 22 | TRNOTERRENO RLTY CORP | 1,670,500 | $142.5B | 0.77% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 886,100 | $141.6B | 0.76% | |
| 24 | CUZCOUSINS PPTYS INC | 3,363,600 | $135.5B | 0.73% | |
| 25 | SUISUN CMNTYS INC | 625,519 | $131.3B | 0.71% | |
| 26 | WPCWP CAREY INC | 1,394,800 | $114.4B | 0.62% | |
| 27 | SSS1EURLIFE STORAGE INC | 717,750 | $109.9B | 0.59% | |
| 28 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,671,500 | $95.8B | 0.52% | |
| 29 | UEURBAN EDGE PPTYS | 3,656,000 | $69.5B | 0.37% | |
| 30 | RHPRYMAN HOSPITALITY PPTYS INC | 746,000 | $68.6B | 0.37% | |
| 31 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,373,500 | $66.1B | 0.36% | |
| 32 | PKPARK HOTELS & RESORTS INC | 2,898,500 | $54.7B | 0.29% | |
| 33 | ADCAGREE RLTY CORP | 713,300 | $50.9B | 0.27% | |
| 34 | JBGSJBG SMITH PPTYS | 1,764,500 | $50.7B | 0.27% | |
| 35 | SBCSABRA HEALTH CARE REIT INC | 3,721,000 | $50.4B | 0.27% | |
| 36 | PEBPEBBLEBROOK HOTEL TR | 1,723,000 | $38.5B | 0.21% | |
| 37 | NTSTNETSTREIT CORP | 1,027,000 | $23.5B | 0.13% | |
| 38 | GPORGULFPORT ENERGY CORP | 276,307 | $19.9B | 0.11% | |
| 39 | IHRTIHEARTMEDIA INC | 250,907 | $5.3B | 0.03% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $4.6B | 0.02% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 154,256 | $4.5B | 0.02% |