APG Asset Management US Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.4T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,741,375 | $2.2T | 19.51% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,255,030 | $1.1T | 9.87% | |
| 3 | EQIXEQUINIX INC | 1,411,652 | $1.0T | 9.03% | |
| 4 | VENVENTAS INC | 17,077,561 | $719.5B | 6.34% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 7,177,446 | $718.5B | 6.33% | |
| 6 | EQREQUITY RESIDENTIAL | 11,526,535 | $676.7B | 5.96% | |
| 7 | INVHINVITATION HOMES INC | 16,706,416 | $529.4B | 4.66% | |
| 8 | COLDAMERICOLD REALTY TRUST INC | 17,275,627 | $525.4B | 4.63% | |
| 9 | PSAPUBLIC STORAGE | 1,981,495 | $522.2B | 4.60% | |
| 10 | BXPBOSTON PROPERTIES INC | 7,443,663 | $442.7B | 3.90% | |
| 11 | MAAMID-AMER APT CMNTYS INC | 2,982,947 | $383.8B | 3.38% | |
| 12 | OREALTY INCOME CORP | 7,450,262 | $372.1B | 3.28% | |
| 13 | EXREXTRA SPACE STORAGE INC | 2,915,693 | $354.5B | 3.12% | |
| 14 | KIMKIMCO RLTY CORP | 15,793,570 | $277.8B | 2.45% | |
| 15 | REGREGENCY CTRS CORP | 3,064,603 | $182.2B | 1.60% | |
| 16 | HRHEALTHCARE RLTY TR | 11,218,358 | $171.3B | 1.51% | |
| 17 | CUZCOUSINS PPTYS INC | 8,358,926 | $170.3B | 1.50% | |
| 18 | KRCKILROY RLTY CORP | 5,124,912 | $162.0B | 1.43% | |
| 19 | AVBAVALONBAY CMNTYS INC | 584,923 | $100.5B | 0.88% | |
| 20 | VICIVICI PPTYS INC | 3,361,736 | $97.8B | 0.86% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 742,061 | $80.2B | 0.71% | |
| 22 | WELLWELLTOWER INC | 907,700 | $74.4B | 0.65% | |
| 23 | TRNOTERRENO RLTY CORP | 973,958 | $55.3B | 0.49% | |
| 24 | SUISUN CMNTYS INC | 389,951 | $46.1B | 0.41% | |
| 25 | FRTFEDERAL RLTY INVT TR NEW | 470,232 | $42.6B | 0.38% | |
| 26 | WPCWP CAREY INC | 695,104 | $37.6B | 0.33% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 1,987,303 | $36.5B | 0.32% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 455,948 | $29.0B | 0.26% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 335,800 | $28.0B | 0.25% | |
| 30 | NTSTNETSTREIT CORP | 1,634,683 | $25.5B | 0.22% | |
| 31 | AMHAMERICAN HOMES 4 RENT | 663,932 | $22.4B | 0.20% | |
| 32 | ADCAGREE RLTY CORP | 399,158 | $22.0B | 0.19% | |
| 33 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,730,817 | $21.4B | 0.19% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC | 445,319 | $14.8B | 0.13% | |
| 35 | CUBECUBESMART | 353,824 | $13.5B | 0.12% | |
| 36 | MNDYMONDAY COM LTD | 75,347 | $12.0B | 0.11% | |
| 37 | SBCSABRA HEALTH CARE REIT INC | 830,960 | $11.6B | 0.10% | |
| 38 | JBGSJBG SMITH PPTYS | 480,407 | $6.9B | 0.06% | |
| 39 | UEURBAN EDGE PPTYS | 446,067 | $6.8B | 0.06% |