APG Asset Management US Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.2B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,593,356 | $2.1T | 15712.23% | |
| 2 | FQIDIGITAL RLTY TR INC | 8,676,792 | $1.5T | 11673.35% | |
| 3 | EQIXEQUINIX INC | 1,199,243 | $1.1T | 8578.71% | |
| 4 | EQREQUITY RESIDENTIAL | 11,664,576 | $837.0B | 6350.46% | |
| 5 | VENVENTAS INC | 11,636,519 | $685.3B | 5198.99% | |
| 6 | AREALEXANDRIA REAL ESTATE EQ IN | 6,832,496 | $666.5B | 5056.62% | |
| 7 | PSAPUBLIC STORAGE OPER CO | 2,161,039 | $647.1B | 4909.38% | |
| 8 | BXPBXP INC | 7,451,832 | $554.1B | 4203.94% | |
| 9 | INVHINVITATION HOMES INC | 16,599,146 | $530.7B | 4026.08% | |
| 10 | OREALTY INCOME CORP | 8,113,412 | $433.3B | 3287.61% | |
| 11 | MAAMID-AMER APT CMNTYS INC | 2,798,000 | $432.5B | 3281.16% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,533,561 | $379.0B | 2875.52% | |
| 13 | COLDAMERICOLD REALTY TRUST INC | 16,391,300 | $350.8B | 2661.22% | |
| 14 | KIMKIMCO RLTY CORP | 13,993,199 | $327.9B | 2487.39% | |
| 15 | HYGISHARES TR | 4,100,500 | $322.5B | 2446.75% | |
| 16 | CUZCOUSINS PPTYS INC | 7,853,306 | $240.6B | 1825.56% | |
| 17 | KRCKILROY RLTY CORP | 4,380,886 | $177.2B | 1344.42% | |
| 18 | HRHEALTHCARE RLTY TR | 10,148,808 | $172.0B | 1305.08% | |
| 19 | WELLWELLTOWER INC | 1,338,117 | $168.6B | 1279.45% | |
| 20 | REGREGENCY CTRS CORP | 2,023,988 | $149.6B | 1135.23% | |
| 21 | VICIVICI PPTYS INC | 3,532,885 | $103.2B | 782.92% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 554,153 | $95.4B | 724.01% | |
| 23 | UDRUDR INC | 1,552,635 | $67.4B | 511.34% | |
| 24 | IRMIRON MTN INC DEL | 514,208 | $54.0B | 410.05% | |
| 25 | SUISUN CMNTYS INC | 412,168 | $50.7B | 384.53% | |
| 26 | DOCHEALTHPEAK PROPERTIES INC | 2,470,270 | $50.1B | 379.88% | |
| 27 | AVBAVALONBAY CMNTYS INC | 199,038 | $43.8B | 332.16% | |
| 28 | WPCWP CAREY INC | 760,019 | $41.4B | 314.13% | |
| 29 | SBCSABRA HEALTH CARE REIT INC | 2,206,617 | $38.2B | 289.95% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,078,389 | $36.4B | 276.26% | |
| 31 | BRXBRIXMOR PPTY GROUP INC | 1,285,677 | $35.8B | 271.55% | |
| 32 | AVGOBROADCOM INC | 143,835 | $33.3B | 252.99% | |
| 33 | REXRREXFORD INDL RLTY INC | 840,689 | $32.5B | 246.58% | |
| 34 | VNOVORNADO RLTY TR | 733,774 | $30.8B | 234.03% | |
| 35 | EPRTESSENTIAL PPTYS RLTY TR INC | 908,199 | $28.4B | 215.53% | |
| 36 | MSFTMICROSOFT CORP | 62,095 | $26.2B | 198.57% | |
| 37 | NVDANVIDIA CORPORATION | 192,837 | $25.9B | 196.47% | |
| 38 | AKRACADIA RLTY TR | 1,053,152 | $25.4B | 193.04% | |
| 39 | ADCAGREE RLTY CORP | 360,343 | $25.4B | 192.60% | |
| 40 | MACMACERICH CO | 1,206,172 | $24.0B | 182.29% | |
| 41 | ESSESSEX PPTY TR INC | 82,813 | $23.6B | 179.34% | |
| 42 | UEURBAN EDGE PPTYS | 1,076,955 | $23.2B | 175.67% | |
| 43 | RHPRYMAN HOSPITALITY PPTYS INC | 201,366 | $21.0B | 159.40% | |
| 44 | SKTTANGER INC | 613,981 | $21.0B | 158.98% | |
| 45 | FRTFEDERAL RLTY INVT TR NEW | 180,824 | $20.2B | 153.58% | |
| 46 | NTSTNETSTREIT CORP | 1,139,263 | $16.1B | 122.30% | |
| 47 | NSANATIONAL STORAGE AFFILIATES | 402,093 | $15.2B | 115.65% | |
| 48 | CURBCURBLINE PPTYS CORP | 654,348 | $15.2B | 115.27% | |
| 49 | SSENTINELONE INC | 595,742 | $13.2B | 100.34% | |
| 50 | SITCSITE CTRS CORP | 802,381 | $12.3B | 93.08% | |
| 51 | GRT-UGRANITE REAL ESTATE INVT TR | 250,000 | $12.1B | 92.00% | |
| 52 | LLYELI LILLY & CO | 14,917 | $11.5B | 87.37% | |
| 53 | CRMSALESFORCE INC | 32,125 | $10.7B | 81.48% | |
| 54 | IRTINDEPENDENCE RLTY TR INC | 489,137 | $9.7B | 73.63% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19,083 | $9.7B | 73.24% | |
| 56 | UMHUMH PPTYS INC | 483,116 | $9.1B | 69.20% | |
| 57 | ORCLORACLE CORP | 52,339 | $8.7B | 66.17% | |
| 58 | AHRAMERICAN HEALTHCARE REIT INC | 292,952 | $8.3B | 63.16% | |
| 59 | SHOSUNSTONE HOTEL INVS INC NEW | 662,011 | $7.8B | 59.47% | |
| 60 | LINELINEAGE INC | 119,081 | $7.0B | 52.91% | |
| 61 | NOWSERVICENOW INC | 6,386 | $6.8B | 51.36% | |
| 62 | CSCOCISCO SYS INC | 113,779 | $6.7B | 51.10% | |
| 63 | CTOCTO RLTY GROWTH INC NEW | 329,763 | $6.5B | 49.31% | |
| 64 | ABBVABBVIE INC | 36,502 | $6.5B | 49.21% | |
| 65 | INTUINTUIT | 9,828 | $6.2B | 46.86% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 50,949 | $6.2B | 46.69% | |
| 67 | QCOMQUALCOMM INC | 35,068 | $5.4B | 40.87% | |
| 68 | MRKMERCK & CO INC | 52,382 | $5.2B | 39.53% | |
| 69 | MPTMEDICAL PPTYS TRUST INC | 1,318,696 | $5.2B | 39.52% | |
| 70 | ADBEADOBE INC | 11,424 | $5.1B | 38.54% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 62,734 | $4.7B | 36.00% | |
| 72 | ANETARISTA NETWORKS INC | 39,012 | $4.3B | 32.71% | |
| 73 | TXNTEXAS INSTRS INC | 22,549 | $4.2B | 32.08% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 7,894 | $4.1B | 31.16% | |
| 75 | SHOPSHOPIFY INC | 38,167 | $4.1B | 30.80% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 7,343 | $3.8B | 29.08% | |
| 77 | PANWPALO ALTO NETWORKS INC | 20,632 | $3.8B | 28.48% | |
| 78 | AMATAPPLIED MATLS INC | 22,072 | $3.6B | 27.23% | |
| 79 | PFEPFIZER INC | 117,103 | $3.1B | 23.57% | |
| 80 | DHRDANAHER CORPORATION | 13,432 | $3.1B | 23.39% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 26,667 | $2.9B | 22.35% | |
| 82 | MUMICRON TECHNOLOGY INC | 34,903 | $2.9B | 22.29% | |
| 83 | AMGNAMGEN INC | 11,104 | $2.9B | 21.96% | |
| 84 | LRCXLAM RESEARCH CORP | 39,960 | $2.9B | 21.90% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 30,432 | $2.7B | 20.62% | |
| 86 | INTCINTEL CORP | 134,606 | $2.7B | 20.48% | |
| 87 | KLACKLA CORP | 4,134 | $2.6B | 19.76% | |
| 88 | SYKSTRYKER CORPORATION | 7,087 | $2.6B | 19.36% | |
| 89 | APHAMPHENOL CORP NEW | 36,408 | $2.5B | 19.18% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 7,326 | $2.5B | 19.02% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 8,249 | $2.5B | 18.80% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 5,252 | $2.4B | 18.42% | |
| 93 | GILDGILEAD SCIENCES INC | 25,728 | $2.4B | 18.03% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 41,897 | $2.4B | 17.98% | |
| 95 | SNPSSYNOPSYS INC | 4,616 | $2.2B | 17.00% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 5,334 | $2.1B | 16.30% | |
| 97 | APPAPPLOVIN CORP | 6,546 | $2.1B | 16.08% | |
| 98 | ADSKAUTODESK INC | 6,768 | $2.0B | 15.18% | |
| 99 | FTNTFORTINET INC | 20,467 | $1.9B | 14.67% | |
| 100 | ELVELEVANCE HEALTH INC | 4,792 | $1.8B | 13.41% |
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