APG Asset Management US Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,745,800 | $2.6T | 16086.77% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,975,300 | $1.4T | 8874.88% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 6,561,900 | $1.3T | 7808.85% | |
| 4 | EQIXEQUINIX INC | 1,437,000 | $1.1T | 6956.62% | |
| 5 | VENVENTAS INC | 19,287,000 | $1.1T | 6633.78% | |
| 6 | EQREQUITY RESIDENTIAL | 12,151,200 | $990.9B | 6077.59% | |
| 7 | BXPBOSTON PROPERTIES INC | 7,340,392 | $820.8B | 5034.17% | |
| 8 | INVHINVITATION HOMES INC | 18,419,100 | $714.8B | 4384.30% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 3,568,800 | $675.3B | 4141.69% | |
| 10 | PSAPUBLIC STORAGE | 2,011,500 | $597.8B | 3666.55% | |
| 11 | COLDAMERICOLD RLTY TR | 19,309,800 | $562.7B | 3451.09% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,937,000 | $496.2B | 3043.16% | |
| 13 | KRCKILROY RLTY CORP | 6,318,700 | $426.6B | 2616.28% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 12,615,500 | $377.8B | 2317.34% | |
| 15 | OREALTY INCOME CORP | 5,478,249 | $360.7B | 2212.52% | |
| 16 | KIMKIMCO RLTY CORP | 16,289,000 | $354.1B | 2171.91% | |
| 17 | REGREGENCY CTRS CORP | 2,923,000 | $202.5B | 1242.01% | |
| 18 | ESSESSEX PPTY TR INC | 612,300 | $199.7B | 1224.74% | |
| 19 | VICIVICI PPTYS INC | 5,974,000 | $174.0B | 1067.32% | |
| 20 | UDRUDR INC | 2,918,000 | $156.2B | 958.19% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 4,165,000 | $141.2B | 865.72% | |
| 22 | WPCWP CAREY INC | 1,752,800 | $130.0B | 797.03% | |
| 23 | SUISUN CMNTYS INC | 693,519 | $129.5B | 794.39% | |
| 24 | CUZCOUSINS PPTYS INC | 3,232,100 | $124.1B | 761.41% | |
| 25 | FRTEURFEDERAL RLTY INVT TR | 954,300 | $115.5B | 708.50% | |
| 26 | TRNOTERRENO RLTY CORP | 1,746,500 | $111.7B | 685.01% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 755,100 | $100.5B | 616.60% | |
| 28 | SBCSABRA HEALTH CARE REIT INC | 6,055,000 | $90.5B | 554.82% | |
| 29 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,697,500 | $83.7B | 513.38% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 4,561,500 | $76.5B | 469.17% | |
| 31 | SSS1EURLIFE STORAGE INC | 637,750 | $73.7B | 452.01% | |
| 32 | UEURBAN EDGE PPTYS | 3,714,000 | $71.1B | 436.21% | |
| 33 | ADCAGREE RLTY CORP | 1,032,300 | $69.2B | 424.64% | |
| 34 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,715,000 | $66.8B | 409.90% | |
| 35 | RHPRYMAN HOSPITALITY PPTYS INC | 758,000 | $65.8B | 403.85% | |
| 36 | JBGSJBG SMITH PPTYS | 1,631,000 | $49.1B | 301.40% | |
| 37 | PKPARK HOTELS & RESORTS INC | 2,278,000 | $45.4B | 278.31% | |
| 38 | NTSTNETSTREIT CORP | 1,043,000 | $25.2B | 154.29% | |
| 39 | GPORGULFPORT ENERGY CORP | 276,307 | $22.7B | 139.00% | |
| 40 | REXRREXFORD INDL RLTY INC | 330,860 | $19.1B | 117.00% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 481,273 | $13.6B | 83.30% | |
| 42 | IHRTIHEARTMEDIA INC | 250,907 | $6.5B | 39.69% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $4.0B | 24.61% |