Portfolio (Quarterly)
Guide ↗
APG Asset Management US Inc.
· CIK 0001323255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRC | KILROY REALTY CORP | Real Estate | 4,701,496.0 | $184.1M | 1.29% | NEW | — | $39.16 | -6.6% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 703,912.0 | $85.8M | 0.60% | NEW | — | $121.90 | +0.1% |
| 23 | LQD | ISHARES TR | — | 786,699.0 | $85.3M | 0.60% | NEW | — | $108.46 | -2.3% |
| 24 | VICI | VICI PPTYS INC | Real Estate | 2,847,561.0 | $74.8M | 0.52% | NEW | — | $26.27 | +0.9% |
| 25 | AVB | AVALONBAY CMNTYS INC | Real Estate | 356,542.0 | $67.9M | 0.48% | NEW | — | $190.43 | -3.3% |
| 26 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,419,699.0 | $56.5M | 0.40% | NEW | — | $23.35 | -0.6% |
| 27 | ESS | ESSEX PPTY TR INC | Real Estate | 159,780.0 | $47.2M | 0.33% | NEW | — | $295.18 | -2.1% |
| 28 | WPC | WP CAREY INC | Real Estate | 580,007.0 | $41.1M | 0.29% | NEW | — | $70.81 | +0.6% |
| 29 | SUI | SUN CMNTYS INC | Real Estate | 307,048.0 | $37.1M | 0.26% | NEW | — | $120.78 | +0.7% |
| 30 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,664,514.0 | $36.0M | 0.25% | NEW | — | $21.64 | -1.1% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 726,429.0 | $35.0M | 0.24% | NEW | — | $48.17 | -3.2% |
| 32 | UDR | UDR INC | Real Estate | 828,243.0 | $33.6M | 0.24% | NEW | — | $40.62 | -7.0% |
| 33 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 269,876.0 | $32.5M | 0.23% | NEW | — | $120.41 | -3.0% |
| 34 | GLPI | GAMING & LEISURE P | Real Estate | 726,550.0 | $31.7M | 0.22% | NEW | — | $43.69 | -0.3% |
| 35 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 481,719.0 | $31.3M | 0.22% | NEW | — | $65.01 | +0.7% |
| 36 | CPT | CAMDEN PPTY TR | Real Estate | 264,633.0 | $30.6M | 0.21% | NEW | — | $115.66 | -7.0% |
| 37 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 966,273.0 | $30.2M | 0.21% | NEW | — | $31.23 | -6.1% |
| 38 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 820,421.0 | $27.7M | 0.19% | NEW | — | $33.72 | +1.9% |
| 39 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 215,740.0 | $26.9M | 0.19% | NEW | — | $124.83 | +2.9% |
| 40 | EGP | EASTGROUP PPTYS INC | Real Estate | 128,218.0 | $26.3M | 0.18% | NEW | — | $205.46 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%
Financial Services
0.0%