Q1 2024 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2024-05-14 · accession 0001323255-24-000010
$17.27B
Reported value
171
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.52B | 14.6% | 19,726,375 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.30B | 7.54% | 9,180,030 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.13B | 6.57% | 1,417,952 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $910.7M | 5.27% | 7,256,939 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $721.2M | 4.18% | 16,827,561 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $712.7M | 4.13% | 11,598,251 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $602.3M | 3.49% | 2,102,117 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $585.9M | 3.39% | 16,706,416 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491.8M | 2.85% | 544,259 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $471.1M | 2.73% | 7,443,663 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $449.9M | 2.60% | 8,415,325 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $410.6M | 2.38% | 16,773,401 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $387.0M | 2.24% | 2,637,515 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $369.3M | 2.14% | 2,869,500 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $334.7M | 1.94% | 4,346,000 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $280.9M | 1.63% | 14,713,570 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $224.2M | 1.30% | 528,027 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $210.6M | 1.22% | 155,949 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $189.2M | 1.10% | 5,380,747 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $184.4M | 1.07% | 7,963,581 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $182.8M | 1.06% | 3,064,603 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $177.3M | 1.03% | 12,566,887 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $175.2M | 1.01% | 1,030,492 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163.7M | 0.95% | 334,236 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $154.2M | 0.89% | 202,742 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $132.9M | 0.77% | 1,014,859 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $124.2M | 0.72% | 410,908 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $120.8M | 0.70% | 787,061 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.3M | 0.63% | 686,103 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $106.1M | 0.61% | 584,923 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $106.1M | 0.61% | 1,152,867 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.4M | 0.61% | 574,944 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $99.5M | 0.58% | 3,361,736 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $95.4M | 0.55% | 760,126 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $91.3M | 0.53% | 505,062 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83.2M | 0.48% | 144,026 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $58.7M | 0.34% | 341,936 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.6M | 0.34% | 308,796 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $57.4M | 0.33% | 1,289,131 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.4M | 0.33% | 166,429 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $55.4M | 0.32% | 110,432 | Common | SHARED |
| 461202103 | INTU | INTUIT | $54.8M | 0.32% | 85,638 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $53.8M | 0.31% | 428,979 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $53.0M | 0.31% | 254,060 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $50.2M | 0.29% | 202,657 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $49.7M | 0.29% | 443,681 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $49.3M | 0.29% | 164,379 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $48.2M | 0.28% | 62,699 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $47.4M | 0.27% | 470,232 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $44.4M | 0.26% | 791,037 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $43.9M | 0.25% | 155,089 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $43.3M | 0.25% | 259,127 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.8M | 0.25% | 108,400 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.0M | 0.24% | 337,596 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $41.4M | 0.24% | 645,205 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.6M | 0.23% | 40,312 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $38.9M | 0.23% | 335,800 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.9M | 0.23% | 325,105 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $37.9M | 0.22% | 106,824 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $35.9M | 0.21% | 131,821 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.5M | 0.21% | 107,634 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $34.5M | 0.20% | 72,264 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $33.8M | 0.20% | 676,291 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.7M | 0.20% | 95,303 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $33.5M | 0.19% | 62,417 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.3M | 0.18% | 74,372 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.9M | 0.18% | 1,665,784 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $29.8M | 0.17% | 151,731 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.7M | 0.17% | 30,639 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $29.5M | 0.17% | 41,553 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $29.3M | 0.17% | 1,415,000 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $29.2M | 0.17% | 1,987,962 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.2M | 0.17% | 803,932 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $28.8M | 0.17% | 367,775 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.6M | 0.17% | 419,278 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $28.2M | 0.16% | 445,896 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $27.3M | 0.16% | 74,969 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.1M | 0.16% | 68,320 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.0M | 0.16% | 96,451 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $26.8M | 0.16% | 46,475 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.3M | 0.15% | 361,120 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $26.3M | 0.15% | 1,439,683 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.0M | 0.15% | 83,186 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $25.4M | 0.15% | 183,963 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $25.3M | 0.15% | 47,438 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.5M | 0.14% | 98,390 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $24.3M | 0.14% | 540,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $23.1M | 0.13% | 65,714 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $22.8M | 0.13% | 399,158 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.6M | 0.13% | 174,195 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.6M | 0.13% | 75,055 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.3M | 0.13% | 69,642 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.0M | 0.12% | 40,750 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.9M | 0.12% | 330,707 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20.9M | 0.12% | 920,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.12% | 182,138 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.9M | 0.12% | 81,533 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.4M | 0.11% | 78,805 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.4M | 0.11% | 264,521 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $18.4M | 0.11% | 211,068 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 0.10% | 65,071 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.3M | 0.09% | 172,827 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.5M | 0.09% | 219,459 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $15.3M | 0.09% | 112,731 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.09% | 165,428 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $14.5M | 0.08% | 77,032 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.08% | 506,288 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $13.7M | 0.08% | 85,567 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.6M | 0.08% | 94,698 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 0.08% | 142,151 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.5M | 0.07% | 114,210 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $12.1M | 0.07% | 72,848 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.0M | 0.07% | 82,419 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $12.0M | 0.07% | 154,262 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $11.9M | 0.07% | 48,845 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $11.8M | 0.07% | 143,041 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $11.2M | 0.07% | 245,721 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 0.06% | 139,132 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.5M | 0.06% | 117,291 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.06% | 83,680 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $10.1M | 0.06% | 43,754 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $9.7M | 0.06% | 70,850 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.7M | 0.06% | 14,515 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.06% | 130,488 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 0.05% | 7,563 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $9.2M | 0.05% | 14,423 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.2M | 0.05% | 47,358 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.2M | 0.05% | 187,429 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.1M | 0.05% | 38,000 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.05% | 52,791 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.05% | 22,040 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $7.6M | 0.04% | 446,067 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.04% | 138,070 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.04% | 100,235 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.6M | 0.04% | 20,730 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.6M | 0.04% | 375,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $6.4M | 0.04% | 45,513 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $6.3M | 0.04% | 145,214 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $6.2M | 0.04% | 28,057 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.2M | 0.04% | 4,605 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $6.1M | 0.04% | 486,657 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.03% | 44,435 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $5.5M | 0.03% | 55,484 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.5M | 0.03% | 35,910 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $5.3M | 0.03% | 369,450 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.03% | 30,768 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.03% | 27,903 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $5.2M | 0.03% | 68,105 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $5.2M | 0.03% | 26,833 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $4.9M | 0.03% | 47,570 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $4.8M | 0.03% | 190,184 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.8M | 0.03% | 73,416 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.03% | 28,399 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.6M | 0.03% | 52,480 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 0.03% | 12,837 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.03% | 41,199 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.3M | 0.03% | 312,047 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.9M | 0.02% | 14,345 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.02% | 27,232 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.02% | 51,761 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.3M | 0.02% | 12,439 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.02% | 19,553 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.2M | 0.02% | 108,644 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.02% | 27,855 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3.1M | 0.02% | 16,541 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.02% | 53,386 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.02% | 12,886 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $2.9M | 0.02% | 51,689 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $2.7M | 0.02% | 14,860 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.1M | 0.01% | 6,093 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.01% | 16,440 | 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.