APG Asset Management US Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$17.3B
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,741,375 | $2.6B | 15.20% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,255,030 | $1.2B | 7.19% | |
| 3 | EQIXEQUINIX INC | 1,411,652 | $1.1B | 6.57% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 7,216,689 | $914.9M | 5.28% | |
| 5 | VENVENTAS INC | 17,077,561 | $851.1M | 4.92% | |
| 6 | EQREQUITY RESIDENTIAL | 11,598,251 | $709.3M | 4.10% | |
| 7 | PSAPUBLIC STORAGE | 2,074,617 | $632.8M | 3.65% | |
| 8 | INVHINVITATION HOMES INC | 16,706,416 | $569.9M | 3.29% | |
| 9 | BXPBOSTON PROPERTIES INC | 7,443,663 | $522.3M | 3.02% | |
| 10 | COLDAMERICOLD REALTY TRUST INC | 17,081,401 | $517.1M | 2.99% | |
| 11 | OREALTY INCOME CORP | 8,221,575 | $472.1M | 2.73% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,819,515 | $452.1M | 2.61% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 2,934,500 | $394.6M | 2.28% | |
| 14 | LQDISHARES TR | 3,103,853 | $343.5M | 1.98% | |
| 15 | KIMKIMCO RLTY CORP | 15,793,570 | $336.6M | 1.94% | |
| 16 | HYGISHARES TR | 3,196,000 | $247.3M | 1.43% | |
| 17 | HRHEALTHCARE RLTY TR | 12,566,887 | $216.5M | 1.25% | |
| 18 | KRCKILROY RLTY CORP | 5,380,747 | $214.4M | 1.24% | |
| 19 | REGREGENCY CTRS CORP | 3,064,603 | $205.3M | 1.19% | |
| 20 | CUZCOUSINS PPTYS INC | 7,963,581 | $193.9M | 1.12% | |
| 21 | NVDANVIDIA CORPORATION | 365,728 | $181.1M | 1.05% | |
| 22 | AAPLAPPLE INC | 782,699 | $150.7M | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 353,378 | $132.9M | 0.77% | |
| 24 | AVGOBROADCOM INC | 102,819 | $114.8M | 0.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 217,199 | $114.3M | 0.66% | |
| 26 | AVBAVALONBAY CMNTYS INC | 584,923 | $109.5M | 0.63% | |
| 27 | VICIVICI PPTYS INC | 3,361,736 | $107.2M | 0.62% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 742,061 | $105.8M | 0.61% | |
| 29 | FERGFERGUSON PLC NEW | 464,897 | $89.8M | 0.52% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 250,559 | $88.2M | 0.51% | |
| 31 | WELLWELLTOWER INC | 966,867 | $87.2M | 0.50% | |
| 32 | LLYELI LILLY & CO | 138,905 | $81.0M | 0.47% | |
| 33 | ROLROLLINS INC | 1,764,936 | $77.1M | 0.45% | |
| 34 | STESTERIS PLC | 340,972 | $75.0M | 0.43% | |
| 35 | MRKMERCK & CO INC | 678,023 | $73.9M | 0.43% | |
| 36 | JNJJOHNSON & JOHNSON | 470,282 | $73.7M | 0.43% | |
| 37 | CRMSALESFORCE INC | 272,274 | $71.6M | 0.41% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 342,640 | $70.5M | 0.41% | |
| 39 | MSAMSA SAFETY INC | 409,090 | $69.1M | 0.40% | |
| 40 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 246,868 | $67.5M | 0.39% | |
| 41 | ALLEALLEGION PLC | 524,499 | $66.4M | 0.38% | |
| 42 | TYLTYLER TECHNOLOGIES INC | 137,504 | $57.5M | 0.33% | |
| 43 | SUISUN CMNTYS INC | 428,979 | $57.3M | 0.33% | |
| 44 | LWLAMB WESTON HLDGS INC | 524,552 | $56.7M | 0.33% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 333,837 | $54.6M | 0.32% | |
| 46 | ABBVABBVIE INC | 346,025 | $53.6M | 0.31% | |
| 47 | WPCWP CAREY INC | 791,037 | $51.3M | 0.30% | |
| 48 | TRNOTERRENO RLTY CORP | 815,205 | $51.1M | 0.30% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 92,477 | $49.1M | 0.28% | |
| 50 | FRTFEDERAL RLTY INVT TR NEW | 470,232 | $48.5M | 0.28% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 323,566 | $47.7M | 0.28% | |
| 52 | ADBEADOBE INC | 76,860 | $45.9M | 0.26% | |
| 53 | ORCLORACLE CORP | 411,277 | $43.4M | 0.25% | |
| 54 | INTCINTEL CORP | 838,724 | $42.1M | 0.24% | |
| 55 | TRUTRANSUNION | 603,150 | $41.4M | 0.24% | |
| 56 | ACNACCENTURE PLC IRELAND | 115,770 | $40.6M | 0.23% | |
| 57 | BCPCBALCHEM CORP | 263,289 | $39.2M | 0.23% | |
| 58 | WDFCWD 40 CO | 159,544 | $38.1M | 0.22% | |
| 59 | MTNVAIL RESORTS INC | 176,532 | $37.7M | 0.22% | |
| 60 | RHPRYMAN HOSPITALITY PPTYS INC | 335,800 | $37.0M | 0.21% | |
| 61 | INTUINTUIT | 56,158 | $35.1M | 0.20% | |
| 62 | ABTABBOTT LABS | 300,214 | $33.0M | 0.19% | |
| 63 | QCOMQUALCOMM INC | 223,496 | $32.3M | 0.19% | |
| 64 | DHRDANAHER CORPORATION | 137,522 | $31.8M | 0.18% | |
| 65 | AMGNAMGEN INC | 104,865 | $30.2M | 0.17% | |
| 66 | ANETEURARISTA NETWORKS INC | 124,343 | $29.3M | 0.17% | |
| 67 | NTSTNETSTREIT CORP | 1,634,683 | $29.2M | 0.17% | |
| 68 | NOWSERVICENOW INC | 40,877 | $28.9M | 0.17% | |
| 69 | ZTSZOETIS INC | 145,549 | $28.7M | 0.17% | |
| 70 | CSCOCISCO SYS INC | 565,604 | $28.6M | 0.17% | |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 1,392,373 | $27.6M | 0.16% | |
| 72 | AMATAPPLIED MATLS INC | 167,521 | $27.1M | 0.16% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 161,787 | $26.5M | 0.15% | |
| 74 | ADCAGREE RLTY CORP | 399,158 | $25.1M | 0.15% | |
| 75 | WDAYWORKDAY INC | 90,993 | $25.1M | 0.15% | |
| 76 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,730,817 | $24.3M | 0.14% | |
| 77 | AMHAMERICAN HOMES 4 RENT | 663,932 | $23.9M | 0.14% | |
| 78 | ELSEQUITY LIFESTYLE PPTYS INC | 330,707 | $23.3M | 0.13% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 68,618 | $23.1M | 0.13% | |
| 80 | SBCSABRA HEALTH CARE REIT INC | 1,592,962 | $22.7M | 0.13% | |
| 81 | LRCXEURLAM RESEARCH CORP | 26,337 | $20.6M | 0.12% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 50,405 | $20.5M | 0.12% | |
| 83 | PFEPFIZER INC | 704,456 | $20.3M | 0.12% | |
| 84 | HCAHCA HEALTHCARE INC | 74,425 | $20.1M | 0.12% | |
| 85 | SYKSTRYKER CORPORATION | 66,753 | $20.0M | 0.12% | |
| 86 | GILDGILEAD SCIENCES INC | 244,266 | $19.8M | 0.11% | |
| 87 | ADIANALOG DEVICES INC | 99,253 | $19.7M | 0.11% | |
| 88 | SPSCSPS COMM INC | 96,880 | $18.8M | 0.11% | |
| 89 | MUMICRON TECHNOLOGY INC | 219,473 | $18.7M | 0.11% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 20,925 | $18.4M | 0.11% | |
| 91 | PANWPALO ALTO NETWORKS INC | 61,807 | $18.2M | 0.11% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,417 | $17.7M | 0.10% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 286,970 | $16.6M | 0.10% | |
| 94 | TXNTEXAS INSTRS INC | 95,956 | $16.4M | 0.09% | |
| 95 | ITGARTNER INC | 35,029 | $15.8M | 0.09% | |
| 96 | KLACKLA CORP | 27,148 | $15.8M | 0.09% | |
| 97 | SNPSSYNOPSYS INC | 30,454 | $15.7M | 0.09% | |
| 98 | IQVIQVIA HLDGS INC | 67,538 | $15.6M | 0.09% | |
| 99 | CITHE CIGNA GROUP | 51,967 | $15.6M | 0.09% | |
| 100 | MCKMCKESSON CORP | 33,608 | $15.6M | 0.09% |
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