APG Asset Management US Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$12.4T
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 20,247,136 | $2.3T | 18.46% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 7,358,185 | $1.1T | 8.67% | |
| 3 | FQIDIGITAL RLTY TR INC | 9,994,812 | $1.0T | 8.10% | |
| 4 | EQIXEQUINIX INC | 1,453,612 | $952.2B | 7.70% | |
| 5 | VENVENTAS INC | 18,997,860 | $855.9B | 6.92% | |
| 6 | EQREQUITY RESIDENTIAL | 11,837,568 | $698.4B | 5.65% | |
| 7 | PSAPUBLIC STORAGE | 1,919,610 | $537.9B | 4.35% | |
| 8 | MAAMID-AMER APT CMNTYS INC | 3,370,698 | $529.2B | 4.28% | |
| 9 | COLDAMERICOLD REALTY TRUST INC | 18,050,756 | $511.0B | 4.13% | |
| 10 | INVHINVITATION HOMES INC | 17,233,959 | $510.8B | 4.13% | |
| 11 | BXPBOSTON PROPERTIES INC | 7,450,856 | $503.5B | 4.07% | |
| 12 | OREALTY INCOME CORP | 7,013,123 | $444.8B | 3.60% | |
| 13 | EXREXTRA SPACE STORAGE INC | 2,705,621 | $398.2B | 3.22% | |
| 14 | KIMKIMCO RLTY CORP | 14,631,911 | $309.9B | 2.51% | |
| 15 | KRCKILROY RLTY CORP | 5,782,000 | $223.6B | 1.81% | |
| 16 | HRHEALTHCARE RLTY TR | 11,501,772 | $221.6B | 1.79% | |
| 17 | CUZCOUSINS PPTYS INC | 8,543,420 | $216.1B | 1.75% | |
| 18 | REGREGENCY CTRS CORP | 3,064,603 | $191.5B | 1.55% | |
| 19 | VICIVICI PPTYS INC | 4,007,415 | $129.8B | 1.05% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 884,587 | $103.9B | 0.84% | |
| 21 | SUISUN CMNTYS INC | 573,927 | $82.1B | 0.66% | |
| 22 | AVBAVALONBAY CMNTYS INC | 463,548 | $74.9B | 0.61% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 2,701,753 | $67.7B | 0.55% | |
| 24 | TRNOTERRENO RLTY CORP | 1,161,250 | $66.0B | 0.53% | |
| 25 | WPCWP CAREY INC | 828,622 | $64.8B | 0.52% | |
| 26 | SSS1EURLIFE STORAGE INC | 497,640 | $49.0B | 0.40% | |
| 27 | FRTFEDERAL RLTY INVT TR NEW | 465,489 | $47.0B | 0.38% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 642,853 | $41.5B | 0.34% | |
| 29 | NTSTNETSTREIT CORP | 1,947,762 | $35.7B | 0.29% | |
| 30 | ADCAGREE RLTY CORP | 475,828 | $33.8B | 0.27% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC | 400,305 | $32.7B | 0.26% | |
| 32 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,063,786 | $31.0B | 0.25% | |
| 33 | PKPARK HOTELS & RESORTS INC | 1,188,898 | $14.0B | 0.11% | |
| 34 | JBGSJBG SMITH PPTYS | 658,439 | $12.5B | 0.10% | |
| 35 | UEURBAN EDGE PPTYS | 531,743 | $7.5B | 0.06% | |
| 36 | MACMACERICH CO | 556,162 | $6.3B | 0.05% | |
| 37 | 6PMPARAMOUNT GROUP INC | 688,154 | $4.1B | 0.03% | |
| 38 | GPORGULFPORT ENERGY CORP | 10,000 | $736.0M | 0.01% |