Q3 2023 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2023-11-14 · accession 0001323255-23-000015
$11.35B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.22B | 19.5% | 19,741,375 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.12B | 9.87% | 9,255,030 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.03B | 9.03% | 1,411,652 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $719.5M | 6.34% | 17,077,561 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $718.5M | 6.33% | 7,177,446 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $676.7M | 5.96% | 11,526,535 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $529.4M | 4.66% | 16,706,416 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $525.4M | 4.63% | 17,275,627 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $522.2M | 4.60% | 1,981,495 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $442.7M | 3.90% | 7,443,663 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $383.8M | 3.38% | 2,982,947 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $372.1M | 3.28% | 7,450,262 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $354.5M | 3.12% | 2,915,693 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $277.8M | 2.45% | 15,793,570 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $182.2M | 1.60% | 3,064,603 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $171.3M | 1.51% | 11,218,358 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $170.3M | 1.50% | 8,358,926 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $162.0M | 1.43% | 5,124,912 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $100.5M | 0.88% | 584,923 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $97.8M | 0.86% | 3,361,736 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $80.2M | 0.71% | 742,061 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $74.4M | 0.65% | 907,700 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $55.3M | 0.49% | 973,958 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $46.1M | 0.41% | 389,951 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $42.6M | 0.38% | 470,232 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $37.6M | 0.33% | 695,104 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $36.5M | 0.32% | 1,987,303 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $29.0M | 0.26% | 455,948 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $28.0M | 0.25% | 335,800 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $25.5M | 0.22% | 1,634,683 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.4M | 0.20% | 663,932 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $22.0M | 0.19% | 399,158 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $21.4M | 0.19% | 1,730,817 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.8M | 0.13% | 445,319 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $13.5M | 0.12% | 353,824 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.0M | 0.11% | 75,347 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $11.6M | 0.10% | 830,960 | Common | SHARED |
| 46590V100 | JBGS | JBG SMITH PPTYS | $6.9M | 0.06% | 480,407 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $6.8M | 0.06% | 446,067 | 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.