Q2 2023 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2023-08-14 · accession 0001323255-23-000011
$12.52B
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.45B | 19.6% | 20,015,070 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.10B | 8.81% | 1,406,461 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.09B | 8.69% | 9,554,277 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $829.8M | 6.63% | 17,554,921 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $822.8M | 6.57% | 7,249,995 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $771.7M | 6.17% | 11,697,764 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $592.9M | 4.74% | 17,235,397 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $586.6M | 4.69% | 2,009,671 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $569.1M | 4.55% | 17,619,795 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $477.9M | 3.82% | 3,147,174 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $434.1M | 3.47% | 7,259,797 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $433.4M | 3.46% | 7,525,913 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $398.8M | 3.19% | 2,679,523 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $283.9M | 2.27% | 14,395,989 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $214.5M | 1.71% | 11,374,372 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $194.5M | 1.55% | 8,530,706 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $189.3M | 1.51% | 3,064,603 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $163.0M | 1.30% | 5,416,020 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $117.2M | 0.94% | 619,125 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $116.8M | 0.93% | 3,717,216 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $94.8M | 0.76% | 820,527 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $64.7M | 0.52% | 1,076,964 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $62.9M | 0.50% | 777,829 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $56.3M | 0.45% | 431,192 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $51.9M | 0.41% | 768,616 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $47.1M | 0.38% | 486,360 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $44.2M | 0.35% | 2,197,422 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $37.9M | 0.30% | 285,015 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $34.5M | 0.28% | 371,315 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $33.7M | 0.27% | 504,169 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $32.3M | 0.26% | 1,807,587 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $28.9M | 0.23% | 441,369 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $25.9M | 0.21% | 1,913,995 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $17.5M | 0.14% | 391,258 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.1M | 0.12% | 492,434 | Common | SHARED |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8.0M | 0.06% | 531,603 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $7.6M | 0.06% | 493,234 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.5M | 0.05% | 509,216 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $5.8M | 0.05% | 515,885 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.