Q2 2024 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2024-08-14 · accession 0001323255-24-000014
$17.46B
Reported value
168
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.21B | 12.6% | 19,711,375 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.40B | 8.00% | 9,188,030 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.07B | 6.13% | 1,409,452 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $827.7M | 4.74% | 7,146,939 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $788.3M | 4.51% | 11,568,251 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $769.7M | 4.41% | 15,127,561 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $674.6M | 3.86% | 5,426,980 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $623.5M | 3.57% | 2,202,117 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $588.6M | 3.37% | 16,451,416 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $454.5M | 2.60% | 8,680,325 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $447.2M | 2.56% | 7,368,663 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $430.2M | 2.46% | 16,773,401 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $405.1M | 2.32% | 2,869,500 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $388.1M | 2.22% | 2,554,515 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $321.1M | 1.84% | 4,186,000 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $288.2M | 1.65% | 14,953,570 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $260.5M | 1.49% | 158,744 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $247.8M | 1.42% | 542,655 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $206.2M | 1.18% | 12,566,887 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $189.6M | 1.09% | 3,064,603 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $188.0M | 1.08% | 867,291 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $186.8M | 1.07% | 204,328 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $182.3M | 1.04% | 7,963,581 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.1M | 1.00% | 351,983 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $168.3M | 0.96% | 5,380,747 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $134.4M | 0.77% | 1,050,486 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $128.7M | 0.74% | 1,237,867 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $127.0M | 0.73% | 867,061 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $122.1M | 0.70% | 476,406 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $110.7M | 0.63% | 773,858 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104.3M | 0.60% | 661,237 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $103.6M | 0.59% | 3,711,736 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $100.1M | 0.57% | 489,923 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $95.1M | 0.54% | 558,327 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.7M | 0.53% | 626,399 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $78.0M | 0.45% | 390,115 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.9M | 0.43% | 140,194 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $63.7M | 0.36% | 178,610 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $61.6M | 0.35% | 259,548 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $61.2M | 0.35% | 109,274 | Common | SHARED |
| 461202103 | INTU | INTUIT | $56.9M | 0.33% | 87,476 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $55.4M | 0.32% | 320,881 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $53.9M | 0.31% | 453,979 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $51.7M | 0.30% | 211,565 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $50.7M | 0.29% | 64,216 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $49.3M | 0.28% | 158,539 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $48.1M | 0.28% | 369,122 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.2M | 0.27% | 108,099 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.1M | 0.26% | 350,572 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.0M | 0.26% | 116,545 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $43.6M | 0.25% | 41,144 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $43.2M | 0.25% | 791,037 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $43.1M | 0.25% | 417,926 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.1M | 0.25% | 142,370 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.0M | 0.24% | 234,380 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $39.5M | 0.23% | 2,562,962 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $37.4M | 0.21% | 63,727 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.8M | 0.21% | 257,953 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $35.9M | 0.21% | 400,000 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35.8M | 0.21% | 1,840,784 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.8M | 0.21% | 76,048 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $35.1M | 0.20% | 42,437 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.7M | 0.20% | 101,872 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.7M | 0.20% | 109,985 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $33.8M | 0.19% | 100,591 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.2M | 0.19% | 31,376 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.19% | 147,444 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $33.0M | 0.19% | 74,720 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.8M | 0.19% | 428,791 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $32.2M | 0.18% | 118,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $31.5M | 0.18% | 139,987 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31.4M | 0.18% | 1,780,000 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.5M | 0.17% | 114,841 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $29.5M | 0.17% | 1,300,000 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $29.4M | 0.17% | 495,205 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.16% | 602,493 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $28.6M | 0.16% | 47,487 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $28.1M | 0.16% | 285,800 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.9M | 0.16% | 71,194 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.3M | 0.16% | 89,157 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.4M | 0.15% | 84,992 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.3M | 0.15% | 369,126 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $25.3M | 0.14% | 67,669 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $25.2M | 0.14% | 452,241 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $25.2M | 0.14% | 372,540 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $25.0M | 0.14% | 52,577 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $24.8M | 0.14% | 376,776 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $24.7M | 0.14% | 75,812 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $24.6M | 0.14% | 1,520,236 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $23.6M | 0.14% | 540,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $23.5M | 0.13% | 209,914 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.8M | 0.13% | 70,133 | Common | SHARED |
| 902653104 | UDR | UDR INC | $22.6M | 0.13% | 550,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.1M | 0.13% | 41,408 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.7M | 0.12% | 578,932 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.3M | 0.12% | 775,000 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.9M | 0.12% | 100,345 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.2M | 0.11% | 270,087 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.1M | 0.11% | 83,444 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.7M | 0.11% | 176,631 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $18.1M | 0.10% | 1,000,000 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.7M | 0.10% | 750,000 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.5M | 0.09% | 238,229 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.9M | 0.09% | 176,618 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $15.9M | 0.09% | 88,038 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.5M | 0.09% | 168,968 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.5M | 0.09% | 202,367 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.9M | 0.09% | 71,394 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 0.08% | 165,053 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $13.0M | 0.07% | 905,000 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $13.0M | 0.07% | 146,243 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $12.8M | 0.07% | 118,395 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.07% | 88,059 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $12.4M | 0.07% | 78,677 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $12.3M | 0.07% | 271,840 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.2M | 0.07% | 14,853 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $12.0M | 0.07% | 661,067 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $11.6M | 0.07% | 7,740 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.07% | 405,267 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.06% | 85,469 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.06% | 84,391 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.06% | 139,102 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 0.06% | 157,506 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $10.3M | 0.06% | 45,973 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.4M | 0.05% | 500,000 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.2M | 0.05% | 120,453 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $8.7M | 0.05% | 14,762 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.4M | 0.05% | 130,707 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.2M | 0.05% | 33,807 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $8.1M | 0.05% | 44,747 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.4M | 0.04% | 4,695 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $6.3M | 0.04% | 28,704 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.03% | 43,107 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.03% | 101,812 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.03% | 22,567 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.03% | 55,498 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.03% | 134,756 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $5.5M | 0.03% | 27,477 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.2M | 0.03% | 319,739 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.1M | 0.03% | 150,000 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.1M | 0.03% | 21,174 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.03% | 28,452 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.03% | 56,841 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.03% | 26,874 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.03% | 28,917 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $4.7M | 0.03% | 64,024 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $4.5M | 0.03% | 175,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.03% | 53,808 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.03% | 41,833 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.02% | 13,168 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.02% | 43,890 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.02% | 194,794 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $3.9M | 0.02% | 20,030 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.02% | 27,953 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 0.02% | 12,754 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.02% | 54,683 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 0.02% | 27,865 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.02% | 14,696 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $3.0M | 0.02% | 52,861 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.02% | 102,225 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.01% | 55,250 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.0M | 0.01% | 500,000 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.9M | 0.01% | 15,219 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.6M | 0.01% | 6,093 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $848,505 | 0.00% | 2,642 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $685,279 | 0.00% | 3,077 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $611,863 | 0.00% | 9,340 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $307,304 | 0.00% | 1,402 | 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.