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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNO | VORNADO RLTY TR | Real Estate | 633,629.0 | $25.4M | 0.18% | NEW | — | $40.06 | -4.0% |
| 42 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 444,285.0 | $23.8M | 0.17% | NEW | — | $53.65 | +4.5% |
| 43 | NNN | NNN REIT INC | Real Estate | 500,350.0 | $23.3M | 0.16% | NEW | — | $46.57 | -0.6% |
| 44 | ADC | AGREE RLTY CORP | Real Estate | 302,617.0 | $23.1M | 0.16% | NEW | — | $76.28 | -2.5% |
| 45 | CUBE | CUBESMART | Real Estate | 561,129.0 | $22.5M | 0.16% | NEW | — | $40.13 | +1.1% |
| 46 | CTRE | CARETRUST REIT INC | Real Estate | 547,906.0 | $22.4M | 0.16% | NEW | — | $40.90 | -2.9% |
| 47 | KRG | KITE REALTY GROUP TRUST | Real Estate | 691,850.0 | $19.6M | 0.14% | NEW | — | $28.31 | -7.3% |
| 48 | FR | FIRST INDL RLTY TR INC | Real Estate | 309,950.0 | $19.1M | 0.13% | NEW | — | $61.61 | +2.6% |
| 49 | REXR | REXFORD INDL RLTY INC | Real Estate | 564,554.0 | $19.0M | 0.13% | NEW | — | $33.72 | +11.4% |
| 50 | STAG | STAG INDUSTRIAL INC | Real Estate | 452,071.0 | $17.3M | 0.12% | NEW | — | $38.34 | -4.1% |
| 51 | TRNO | TERRENO RLTY CORP | Real Estate | 245,177.0 | $16.2M | 0.11% | NEW | — | $66.01 | +3.9% |
| 52 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 527,707.0 | $15.8M | 0.11% | NEW | — | $30.01 | +3.3% |
| 53 | SLG | SL GREEN RLTY CORP | Real Estate | 250,972.0 | $13.1M | 0.09% | NEW | — | $52.22 | +10.8% |
| 54 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 621,369.0 | $12.2M | 0.09% | NEW | — | $19.68 | +3.6% |
| 55 | EPR | EPR PPTYS | Real Estate | 200,183.0 | $11.6M | 0.08% | NEW | — | $57.74 | +5.1% |
| 56 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 598,765.0 | $10.3M | 0.07% | NEW | — | $17.16 | -2.6% |
| 57 | PK | PARK HOTELS & RESORTS INC | Real Estate | 692,908.0 | $9.8M | 0.07% | NEW | — | $14.17 | +11.4% |
| 58 | BKLN | INVESCO EXCH TRADED FD TR II | — | 480,000.0 | $9.8M | 0.07% | NEW | — | $20.36 | +0.7% |
| 59 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 172,054.0 | $7.8M | 0.06% | NEW | — | $45.21 | -4.0% |
| 60 | LINE | LINEAGE INC | Real Estate | 169,598.0 | $7.4M | 0.05% | NEW | — | $43.59 | -5.5% |
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%