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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 19,286,830.0 | $2.64B | 18.49% | NEW | — | $136.80 | +3.7% |
| 2 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,619,693.0 | $1.52B | 10.65% | NEW | — | $176.32 | +8.1% |
| 3 | EQIX | EQUINIX INC | Real Estate | 1,194,365.0 | $1.21B | 8.48% | NEW | — | $1013.62 | +5.1% |
| 4 | VTR | VENTAS INC | Real Estate | 11,314,857.0 | $1.01B | 7.11% | NEW | — | $89.65 | +3.8% |
| 5 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,856,563.0 | $745.1M | 5.22% | NEW | — | $68.63 | -7.2% |
| 6 | PSA | PUBLIC STORAGE | Real Estate | 2,103,577.0 | $679.5M | 4.76% | NEW | — | $323.04 | -0.2% |
| 7 | HYG | ISHARES TR | — | 7,166,024.0 | $570.3M | 4.00% | NEW | — | $79.59 | +0.0% |
| 8 | O | REALTY INCOME CORP | Real Estate | 8,921,361.0 | $551.5M | 3.87% | NEW | — | $61.82 | +1.3% |
| 9 | BXP | BXP INC | Real Estate | 7,230,130.0 | $489.9M | 3.43% | NEW | — | $67.76 | -0.1% |
| 10 | INVH | INVITATION HOMES INC | Real Estate | 15,975,264.0 | $484.8M | 3.40% | NEW | — | $30.35 | -0.8% |
| 11 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,089,712.0 | $432.4M | 3.03% | NEW | — | $139.94 | -6.2% |
| 12 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,748,149.0 | $404.8M | 2.84% | NEW | — | $147.29 | -0.3% |
| 13 | WELL | WELLTOWER INC | Real Estate | 1,692,393.0 | $389.6M | 2.73% | NEW | — | $230.19 | +4.0% |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,981,310.0 | $370.1M | 2.59% | NEW | — | $53.01 | +0.9% |
| 15 | KIM | KIMCO REALTY CORP | Real Estate | 14,754,881.0 | $370.1M | 2.59% | NEW | — | $25.08 | -4.2% |
| 16 | CUZ | COUSINS PPTYS INC | Real Estate | 7,323,308.0 | $224.5M | 1.57% | NEW | — | $30.65 | -3.2% |
| 17 | HR | HEALTHCARE RLTY TR | Real Estate | 10,223,995.0 | $207.4M | 1.45% | NEW | — | $20.29 | -4.4% |
| 18 | REGCO | REGENCY CTRS CORP | — | 2,593,992.0 | $205.9M | 1.44% | NEW | — | $79.37 | — |
| 19 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,824,285.0 | $205.4M | 1.44% | NEW | — | $16.02 | -4.8% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 892,987.0 | $199.1M | 1.40% | NEW | — | $223.00 | -2.1% |
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%