APG Asset Management US Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.5T
Holdings
168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,711,375 | $2.2T | 12.64% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,188,030 | $1.4T | 8.00% | |
| 3 | EQIXEQUINIX INC | 1,409,452 | $1.1T | 6.13% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 7,146,939 | $827.7B | 4.74% | |
| 5 | EQREQUITY RESIDENTIAL | 11,568,251 | $788.3B | 4.51% | |
| 6 | VENVENTAS INC | 15,127,561 | $769.7B | 4.41% | |
| 7 | NVDANVIDIA CORPORATION | 5,426,980 | $674.6B | 3.86% | |
| 8 | PSAPUBLIC STORAGE OPER CO | 2,202,117 | $623.5B | 3.57% | |
| 9 | INVHINVITATION HOMES INC | 16,451,416 | $588.6B | 3.37% | |
| 10 | OREALTY INCOME CORP | 8,680,325 | $454.5B | 2.60% | |
| 11 | BXPBOSTON PROPERTIES INC | 7,368,663 | $447.2B | 2.56% | |
| 12 | COLDAMERICOLD REALTY TRUST INC | 16,773,401 | $430.2B | 2.46% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 2,869,500 | $405.1B | 2.32% | |
| 14 | EXREXTRA SPACE STORAGE INC | 2,554,515 | $388.1B | 2.22% | |
| 15 | HYGISHARES TR | 4,186,000 | $321.1B | 1.84% | |
| 16 | KIMKIMCO RLTY CORP | 14,953,570 | $288.2B | 1.65% | |
| 17 | AVGOBROADCOM INC | 158,744 | $260.5B | 1.49% | |
| 18 | MSFTMICROSOFT CORP | 542,655 | $247.8B | 1.42% | |
| 19 | HRHEALTHCARE RLTY TR | 12,566,887 | $206.2B | 1.18% | |
| 20 | REGREGENCY CTRS CORP | 3,064,603 | $189.6B | 1.09% | |
| 21 | AAPLAPPLE INC | 867,291 | $188.0B | 1.08% | |
| 22 | LLYELI LILLY & CO | 204,328 | $186.8B | 1.07% | |
| 23 | CUZCOUSINS PPTYS INC | 7,963,581 | $182.3B | 1.04% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 351,983 | $174.1B | 1.00% | |
| 25 | KRCKILROY RLTY CORP | 5,380,747 | $168.3B | 0.96% | |
| 26 | MRKMERCK & CO INC | 1,050,486 | $134.4B | 0.77% | |
| 27 | WELLWELLTOWER INC | 1,237,867 | $128.7B | 0.74% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 867,061 | $127.0B | 0.73% | |
| 29 | CRMSALESFORCE INC | 476,406 | $122.1B | 0.70% | |
| 30 | ORCLORACLE CORP | 773,858 | $110.7B | 0.63% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 661,237 | $104.3B | 0.60% | |
| 32 | VICIVICI PPTYS INC | 3,711,736 | $103.6B | 0.59% | |
| 33 | AVBAVALONBAY CMNTYS INC | 489,923 | $100.1B | 0.57% | |
| 34 | ABBVABBVIE INC | 558,327 | $95.1B | 0.54% | |
| 35 | JNJJOHNSON & JOHNSON | 626,399 | $91.7B | 0.53% | |
| 36 | QCOMQUALCOMM INC | 390,115 | $78.0B | 0.45% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 140,194 | $75.9B | 0.43% | |
| 38 | ANETEURARISTA NETWORKS INC | 178,610 | $63.7B | 0.36% | |
| 39 | AMATAPPLIED MATLS INC | 259,548 | $61.6B | 0.35% | |
| 40 | ADBEADOBE INC | 109,274 | $61.2B | 0.35% | |
| 41 | INTUINTUIT | 87,476 | $56.9B | 0.33% | |
| 42 | ZTSZOETIS INC | 320,881 | $55.4B | 0.32% | |
| 43 | SUISUN CMNTYS INC | 453,979 | $53.9B | 0.31% | |
| 44 | DHRDANAHER CORPORATION | 211,565 | $51.7B | 0.30% | |
| 45 | NOWSERVICENOW INC | 64,216 | $50.7B | 0.29% | |
| 46 | AMGNAMGEN INC | 158,539 | $49.3B | 0.28% | |
| 47 | NTAPNETAPP INC | 369,122 | $48.1B | 0.28% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 108,099 | $47.2B | 0.27% | |
| 49 | MUMICRON TECHNOLOGY INC | 350,572 | $46.1B | 0.26% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 116,545 | $45.0B | 0.26% | |
| 51 | LRCXEURLAM RESEARCH CORP | 41,144 | $43.6B | 0.25% | |
| 52 | WPCWP CAREY INC | 791,037 | $43.2B | 0.25% | |
| 53 | ABTABBOTT LABS | 417,926 | $43.1B | 0.25% | |
| 54 | ACNACCENTURE PLC IRELAND | 142,370 | $43.1B | 0.25% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 234,380 | $41.0B | 0.24% | |
| 56 | SBCSABRA HEALTH CARE REIT INC | 2,562,962 | $39.5B | 0.23% | |
| 57 | MCKMCKESSON CORP | 63,727 | $37.4B | 0.21% | |
| 58 | DELLDELL TECHNOLOGIES INC | 257,953 | $36.8B | 0.21% | |
| 59 | IRMIRON MTN INC DEL | 400,000 | $35.9B | 0.21% | |
| 60 | DOCHEALTHPEAK PROPERTIES INC | 1,840,784 | $35.8B | 0.21% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 76,048 | $35.8B | 0.21% | |
| 62 | KLACKLA CORP | 42,437 | $35.1B | 0.20% | |
| 63 | PANWPALO ALTO NETWORKS INC | 101,872 | $34.7B | 0.20% | |
| 64 | HCAHCA HEALTHCARE INC | 109,985 | $34.7B | 0.20% | |
| 65 | SYKSTRYKER CORPORATION | 100,591 | $33.8B | 0.19% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 31,376 | $33.2B | 0.19% | |
| 67 | WDAYWORKDAY INC | 147,444 | $33.1B | 0.19% | |
| 68 | ITGARTNER INC | 74,720 | $33.0B | 0.19% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 428,791 | $32.8B | 0.19% | |
| 70 | ESSESSEX PPTY TR INC | 118,000 | $32.2B | 0.18% | |
| 71 | ADIANALOG DEVICES INC | 139,987 | $31.5B | 0.18% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 1,780,000 | $31.4B | 0.18% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 114,841 | $30.5B | 0.17% | |
| 74 | BRXBRIXMOR PPTY GROUP INC | 1,300,000 | $29.5B | 0.17% | |
| 75 | TRNOTERRENO RLTY CORP | 495,205 | $29.4B | 0.17% | |
| 76 | CSCOCISCO SYS INC | 602,493 | $28.6B | 0.16% | |
| 77 | SNPSSYNOPSYS INC | 47,487 | $28.6B | 0.16% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC | 285,800 | $28.1B | 0.16% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 71,194 | $27.9B | 0.16% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 89,157 | $27.3B | 0.16% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 84,992 | $26.4B | 0.15% | |
| 82 | GILDGILEAD SCIENCES INC | 369,126 | $25.3B | 0.15% | |
| 83 | HUMHUMANA INC | 67,669 | $25.3B | 0.14% | |
| 84 | TRMBTRIMBLE INC | 452,241 | $25.2B | 0.14% | |
| 85 | APHAMPHENOL CORP NEW | 372,540 | $25.2B | 0.14% | |
| 86 | IDXXIDEXX LABS INC | 52,577 | $25.0B | 0.14% | |
| 87 | SHOPSHOPIFY INC | 376,776 | $24.8B | 0.14% | |
| 88 | CITHE CIGNA GROUP | 75,812 | $24.7B | 0.14% | |
| 89 | NTSTNETSTREIT CORP | 1,520,236 | $24.6B | 0.14% | |
| 90 | CUBECUBESMART | 540,000 | $23.6B | 0.14% | |
| 91 | DC4DEXCOM INC | 209,914 | $23.5B | 0.13% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 70,133 | $22.8B | 0.13% | |
| 93 | UDRUDR INC | 550,000 | $22.6B | 0.13% | |
| 94 | ELVELEVANCE HEALTH INC | 41,408 | $22.1B | 0.13% | |
| 95 | AMHAMERICAN HOMES 4 RENT | 578,932 | $21.7B | 0.12% | |
| 96 | EPRTESSENTIAL PPTYS RLTY TR INC | 775,000 | $21.3B | 0.12% | |
| 97 | IQVIQVIA HLDGS INC | 100,345 | $20.9B | 0.12% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 270,087 | $19.2B | 0.11% | |
| 99 | BDXBECTON DICKINSON & CO | 83,444 | $19.1B | 0.11% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 176,631 | $18.7B | 0.11% |
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