APG Asset Management US Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
41
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 24,759,500 | $2.5T | 18169.71% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,799,000 | $1.4T | 10066.35% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 5,538,000 | $987.0B | 7267.66% | |
| 4 | VENVENTAS INC | 19,546,500 | $958.6B | 7058.37% | |
| 5 | EQREQUITY RESIDENTIAL | 12,847,500 | $761.6B | 5608.05% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,292,792 | $594.9B | 4380.25% | |
| 7 | INVHINVITATION HOMES INC | 19,668,000 | $584.1B | 4301.32% | |
| 8 | PSAPUBLIC STORAGE | 2,406,000 | $555.6B | 4091.30% | |
| 9 | COLDAMERICOLD RLTY TR | 14,664,500 | $547.4B | 4030.98% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 4,083,000 | $517.3B | 3808.96% | |
| 11 | EQIXEQUINIX INC | 650,600 | $464.6B | 3421.43% | |
| 12 | EXREXTRA SPACE STORAGE INC | 3,323,000 | $385.0B | 2834.98% | |
| 13 | KIMKIMCO RLTY CORP | 22,132,000 | $332.2B | 2446.17% | |
| 14 | KRCKILROY RLTY CORP | 5,322,000 | $305.5B | 2249.43% | |
| 15 | HTAEURHEALTHCARE TR AMER INC | 9,953,000 | $274.1B | 2018.38% | |
| 16 | JBGSJBG SMITH PPTYS | 7,219,500 | $225.8B | 1662.34% | |
| 17 | DOCHEALTHPEAK PROPERTIES INC | 6,274,000 | $189.7B | 1396.59% | |
| 18 | OREALTY INCOME CORP | 2,499,000 | $155.4B | 1144.02% | |
| 19 | VICIVICI PPTYS INC | 6,069,500 | $154.8B | 1139.67% | |
| 20 | REGREGENCY CTRS CORP | 3,340,000 | $152.3B | 1121.25% | |
| 21 | VERVEREIT INC | 3,276,000 | $123.8B | 911.60% | |
| 22 | UDRUDR INC | 3,150,500 | $121.1B | 891.53% | |
| 23 | SBCSABRA HEALTH CARE REIT INC | 6,549,000 | $113.8B | 837.64% | |
| 24 | CUZCOUSINS PPTYS INC | 3,346,500 | $112.1B | 825.51% | |
| 25 | SUISUN CMNTYS INC | 733,519 | $111.5B | 820.72% | |
| 26 | TRNOTERRENO RLTY CORP | 1,807,000 | $105.7B | 778.53% | |
| 27 | FRTEURFEDERAL RLTY INVT TR | 1,169,200 | $99.5B | 732.83% | |
| 28 | HSTHOST HOTELS & RESORTS INC | 6,298,500 | $92.1B | 678.53% | |
| 29 | ADCAGREE REALTY CORP | 1,369,000 | $91.1B | 671.17% | |
| 30 | ESSESSEX PPTY TR INC | 343,000 | $81.4B | 599.65% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 934,500 | $79.7B | 586.83% | |
| 32 | —QTS RLTY TR INC | 1,269,000 | $78.5B | 578.23% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 1,049,000 | $71.1B | 523.40% | |
| 34 | REXRREXFORD INDL RLTY INC | 1,446,000 | $71.0B | 522.91% | |
| 35 | PKPARK HOTELS RESORTS INC | 3,907,000 | $67.0B | 493.39% | |
| 36 | UEURBAN EDGE PPTYS | 5,120,500 | $66.3B | 487.90% | |
| 37 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 4,201,000 | $56.3B | 414.21% | |
| 38 | SSS1EURLIFE STORAGE INC | 339,500 | $40.5B | 298.47% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 209,000 | $13.2B | 97.51% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,393,086 | $2.3B | 16.93% | |
| 41 | IHRTIHEARTMEDIA INC | 160,116 | $2.1B | 15.30% |