APG Asset Management US Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$18.0B
Holdings
43
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,423,861 | $3.3T | 18356.86% | |
| 2 | FQIDIGITAL RLTY TR INC | 10,004,944 | $1.4T | 7896.47% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 6,299,740 | $1.3T | 7056.68% | |
| 4 | VENVENTAS INC | 19,932,870 | $1.2T | 6852.03% | |
| 5 | EQIXEQUINIX INC | 1,578,302 | $1.2T | 6514.98% | |
| 6 | EQREQUITY RESIDENTIAL | 12,439,173 | $1.1T | 6225.72% | |
| 7 | BXPBOSTON PROPERTIES INC | 7,624,410 | $982.0B | 5465.93% | |
| 8 | PSAPUBLIC STORAGE | 1,985,573 | $774.9B | 4313.24% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 3,513,124 | $735.8B | 4095.58% | |
| 10 | INVHINVITATION HOMES INC | 17,972,251 | $722.1B | 4019.34% | |
| 11 | EXREXTRA SPACE STORAGE INC | 2,894,016 | $595.0B | 3311.82% | |
| 12 | COLDAMERICOLD RLTY TR | 19,575,319 | $545.8B | 3037.69% | |
| 13 | OREALTY INCOME CORP | 6,694,547 | $463.9B | 2582.24% | |
| 14 | KRCKILROY RLTY CORP | 5,782,000 | $441.9B | 2459.39% | |
| 15 | KIMKIMCO RLTY CORP | 15,981,473 | $394.7B | 2197.13% | |
| 16 | HTAEURHEALTHCARE TR AMER INC | 12,136,168 | $380.3B | 2117.01% | |
| 17 | CUZCOUSINS PPTYS INC | 7,135,831 | $287.5B | 1600.24% | |
| 18 | REGREGENCY CTRS CORP | 2,923,000 | $208.5B | 1160.66% | |
| 19 | ESSESSEX PPTY TR INC | 575,254 | $198.7B | 1106.18% | |
| 20 | VICIVICI PPTYS INC | 5,594,788 | $159.2B | 886.26% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 4,595,608 | $157.8B | 878.13% | |
| 22 | TRNOTERRENO RLTY CORP | 1,616,970 | $119.7B | 666.45% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 892,550 | $117.4B | 653.58% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,071,938 | $116.0B | 645.46% | |
| 25 | SUISUN CMNTYS INC | 605,473 | $106.1B | 590.73% | |
| 26 | WPCWP CAREY INC | 1,292,994 | $104.5B | 581.79% | |
| 27 | SSS1EURLIFE STORAGE INC | 694,748 | $97.6B | 543.03% | |
| 28 | AVBAVALONBAY CMNTYS INC | 384,994 | $95.6B | 532.22% | |
| 29 | FRTFEDERAL RLTY INVT TR NEW | 726,257 | $88.7B | 493.45% | |
| 30 | UEURBAN EDGE PPTYS | 3,538,848 | $67.6B | 376.22% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC | 722,094 | $67.0B | 372.86% | |
| 32 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,265,400 | $63.3B | 352.42% | |
| 33 | UDRUDR INC | 1,085,111 | $62.3B | 346.50% | |
| 34 | PKPARK HOTELS & RESORTS INC | 2,805,621 | $54.8B | 304.98% | |
| 35 | SLGSL GREEN RLTY CORP | 627,395 | $50.9B | 283.49% | |
| 36 | JBGSJBG SMITH PPTYS | 1,707,958 | $49.9B | 277.78% | |
| 37 | ADCAGREE RLTY CORP | 664,306 | $44.1B | 245.37% | |
| 38 | PEBPEBBLEBROOK HOTEL TR | 1,667,786 | $40.8B | 227.24% | |
| 39 | NTSTNETSTREIT CORP | 1,332,873 | $29.9B | 166.48% | |
| 40 | GPORGULFPORT ENERGY CORP | 258,742 | $23.2B | 129.35% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $4.8B | 26.83% | |
| 42 | IHRTIHEARTMEDIA INC | 250,907 | $4.8B | 26.44% | |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 154,256 | $4.3B | 23.76% |