APG Asset Management N.V. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$49.6B

Holdings

724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
IEXIDEX CORP
$623K
NTRSNORTHERN TR CORP
$621K
SUISUN CMNTYS INC
$618K
DASHDOORDASH INC
$615K
AREALEXANDRIA REAL ESTATE EQ IN
$608K
PINSPINTEREST INC
$604K
HBANHUNTINGTON BANCSHARES INC
$603K
KRNTKORNIT DIGITAL LTD
$601K
RCI/BROGERS COMMUNICATIONS INC
$593K
IRMIRON MTN INC DEL
$593K
JBHTHUNT J B TRANS SVCS INC
$591K
CCLCARNIVAL CORP
$582K
APOAPOLLO GLOBAL MGMT INC
$578K
POOLPOOL CORP
$561K
HEIHEICO CORP NEW
$556K
GRMNGARMIN LTD
$551K
NDSNNORDSON CORP
$545K
ESSESSEX PPTY TR INC
$540K
BCCBOISE CASCADE CO DEL
$538K
FWONALIBERTY MEDIA CORP DEL
$529K
MGMMGM RESORTS INTERNATIONAL
$526K
BGCPEURBGC PARTNERS INC
$511K
IPGINTERPUBLIC GROUP COS INC
$510K
LZLEGALZOOM COM INC
$503K
AVYAVERY DENNISON CORP
$494K
GAPGAP INC
$479K
PINCPREMIER INC
$471K
FCNCAFIRST CTZNS BANCSHARES INC N
$470K
RGAREINSURANCE GRP OF AMERICA I
$457K
TDCTERADATA CORP DEL
$450K
KMXCARMAX INC
$449K
UDRUDR INC
$447K
KIMKIMCO RLTY CORP
$441K
OCOWENS CORNING NEW
$437K
BWABORGWARNER INC
$432K
PKGPACKAGING CORP AMER
$428K
HSTHOST HOTELS & RESORTS INC
$425K
BAMBROOKFIELD ASSET MANAGMT LTD
$411K
WPCWP CAREY INC
$406K
CSLCARLISLE COS INC
$399K
CZRCAESARS ENTERTAINMENT INC NE
$397K
GLPIGAMING & LEISURE PPTYS INC
$395K
CPTCAMDEN PPTY TR
$394K
AMHAMERICAN HOMES 4 RENT
$393K
COINCOINBASE GLOBAL INC
$386K
TAPMOLSON COORS BEVERAGE CO
$379K
BURLBURLINGTON STORES INC
$376K
HUNHUNTSMAN CORP
$376K
AFGAMERICAN FINL GROUP INC OHIO
$373K
ARMKARAMARK
$363K
ELSEQUITY LIFESTYLE PPTYS INC
$354K
AOSSMITH A O CORP
$353K
WYNNWYNN RESORTS LTD
$351K
NLYANNALY CAPITAL MANAGEMENT IN
$349K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$348K
DOCHEALTHPEAK PROPERTIES INC
$342K
FNFFIDELITY NATIONAL FINANCIAL
$342K
DARDARLING INGREDIENTS INC
$339K
DXCDXC TECHNOLOGY CO
$337K
TFIITFI INTL INC
$334K
AERAERCAP HOLDINGS NV
$331K
AVGOBROADCOM INC
$328K
RIVNRIVIAN AUTOMOTIVE INC
$327K
PNRPENTAIR PLC
$325K
CLFCLEVELAND-CLIFFS INC NEW
$325K
GFLGFL ENVIRONMENTAL INC
$320K
HOUSANYWHERE REAL ESTATE INC
$313K
ROCKGIBRALTAR INDS INC
$311K
VSTVISTRA CORP
$308K
REGREGENCY CTRS CORP
$304K
0VVBPARAMOUNT GLOBAL
$303K
BBWIBATH & BODY WORKS INC
$299K
RBARB GLOBAL INC
$298K
BENFRANKLIN RESOURCES INC
$293K
FOXAFOX CORP
$287K
WHRWHIRLPOOL CORP
$271K
BXPBOSTON PROPERTIES INC
$271K
CAECAE INC
$262K
NWSANEWS CORP NEW
$256K
GTMZOOMINFO TECHNOLOGIES INC
$255K
LM03LIBERTY MEDIA CORP DEL
$251K
6PMPARAMOUNT GROUP INC
$244K
LBTYBLIBERTY GLOBAL PLC
$242K
HASHASBRO INC
$241K
DOOBRP INC
$232K
AQN.TOALGONQUIN PWR UTILS CORP
$230K
UEOWESTLAKE CORPORATION
$229K
ALSNALLISON TRANSMISSION HLDGS I
$227K
TECK/BTECK RESOURCES LTD
$224K
GILGILDAN ACTIVEWEAR INC
$221K
STSENSATA TECHNOLOGIES HLDG PL
$218K
TLVGRUPO TELEVISA S A B
$217K
MHKMOHAWK INDS INC
$216K
TOSTTOAST INC
$212K
DALDELTA AIR LINES INC DEL
$210K
WSOWATSCO INC
$209K
FOXFOX CORP
$206K
AAALCOA CORP
$202K
VFCV F CORP
$202K
BLKCHFBLACKROCK INC
$196K
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