APG Asset Management US Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$17.3B
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,741,375 | $2.6T | 15197.05% | |
| 2 | FQIDIGITAL RLTY TR INC | 9,255,030 | $1.2T | 7193.00% | |
| 3 | EQIXEQUINIX INC | 1,411,652 | $1.1T | 6565.77% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 7,216,689 | $914.9B | 5283.31% | |
| 5 | VENVENTAS INC | 17,077,561 | $851.1B | 4915.36% | |
| 6 | EQREQUITY RESIDENTIAL | 11,598,251 | $709.3B | 4096.49% | |
| 7 | PSAPUBLIC STORAGE | 2,074,617 | $632.8B | 3654.18% | |
| 8 | INVHINVITATION HOMES INC | 16,706,416 | $569.9B | 3290.91% | |
| 9 | BXPBOSTON PROPERTIES INC | 7,443,663 | $522.3B | 3016.40% | |
| 10 | COLDAMERICOLD REALTY TRUST INC | 17,081,401 | $517.1B | 2985.99% | |
| 11 | OREALTY INCOME CORP | 8,221,575 | $472.1B | 2726.27% | |
| 12 | EXREXTRA SPACE STORAGE INC | 2,819,515 | $452.1B | 2610.60% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 2,934,500 | $394.6B | 2278.65% | |
| 14 | LQDISHARES TR | 3,103,853 | $343.5B | 1983.55% | |
| 15 | KIMKIMCO RLTY CORP | 15,793,570 | $336.6B | 1943.63% | |
| 16 | HYGISHARES TR | 3,196,000 | $247.3B | 1428.38% | |
| 17 | HRHEALTHCARE RLTY TR | 12,566,887 | $216.5B | 1250.44% | |
| 18 | KRCKILROY RLTY CORP | 5,380,747 | $214.4B | 1237.97% | |
| 19 | REGREGENCY CTRS CORP | 3,064,603 | $205.3B | 1185.77% | |
| 20 | CUZCOUSINS PPTYS INC | 7,963,581 | $193.9B | 1119.85% | |
| 21 | NVDANVIDIA CORPORATION | 365,728 | $181.1B | 1045.94% | |
| 22 | AAPLAPPLE INC | 782,699 | $150.7B | 870.25% | |
| 23 | MSFTMICROSOFT CORP | 353,378 | $132.9B | 767.40% | |
| 24 | AVGOBROADCOM INC | 102,819 | $114.8B | 662.80% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 217,199 | $114.3B | 660.36% | |
| 26 | AVBAVALONBAY CMNTYS INC | 584,923 | $109.5B | 632.41% | |
| 27 | VICIVICI PPTYS INC | 3,361,736 | $107.2B | 618.92% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 742,061 | $105.8B | 611.27% | |
| 29 | FERGFERGUSON PLC NEW | 464,897 | $89.8B | 518.35% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 250,559 | $88.2B | 509.50% | |
| 31 | WELLWELLTOWER INC | 966,867 | $87.2B | 503.48% | |
| 32 | LLYELI LILLY & CO | 138,905 | $81.0B | 467.60% | |
| 33 | ROLROLLINS INC | 1,764,936 | $77.1B | 445.10% | |
| 34 | STESTERIS PLC | 340,972 | $75.0B | 432.91% | |
| 35 | MRKMERCK & CO INC | 678,023 | $73.9B | 426.88% | |
| 36 | JNJJOHNSON & JOHNSON | 470,282 | $73.7B | 425.69% | |
| 37 | CRMSALESFORCE INC | 272,274 | $71.6B | 413.76% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 342,640 | $70.5B | 407.13% | |
| 39 | MSAMSA SAFETY INC | 409,090 | $69.1B | 398.86% | |
| 40 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 246,868 | $67.5B | 389.67% | |
| 41 | ALLEALLEGION PLC | 524,499 | $66.4B | 383.74% | |
| 42 | TYLTYLER TECHNOLOGIES INC | 137,504 | $57.5B | 332.02% | |
| 43 | SUISUN CMNTYS INC | 428,979 | $57.3B | 331.10% | |
| 44 | LWLAMB WESTON HLDGS INC | 524,552 | $56.7B | 327.43% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 333,837 | $54.6B | 315.04% | |
| 46 | ABBVABBVIE INC | 346,025 | $53.6B | 309.67% | |
| 47 | WPCWP CAREY INC | 791,037 | $51.3B | 296.07% | |
| 48 | TRNOTERRENO RLTY CORP | 815,205 | $51.1B | 295.03% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 92,477 | $49.1B | 283.47% | |
| 50 | FRTFEDERAL RLTY INVT TR NEW | 470,232 | $48.5B | 279.84% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 323,566 | $47.7B | 275.44% | |
| 52 | ADBEADOBE INC | 76,860 | $45.9B | 264.81% | |
| 53 | ORCLORACLE CORP | 411,277 | $43.4B | 250.40% | |
| 54 | INTCINTEL CORP | 838,724 | $42.1B | 243.39% | |
| 55 | TRUTRANSUNION | 603,150 | $41.4B | 239.33% | |
| 56 | ACNACCENTURE PLC IRELAND | 115,770 | $40.6B | 234.60% | |
| 57 | BCPCBALCHEM CORP | 263,289 | $39.2B | 226.17% | |
| 58 | WDFCWD 40 CO | 159,544 | $38.1B | 220.27% | |
| 59 | MTNVAIL RESORTS INC | 176,532 | $37.7B | 217.62% | |
| 60 | RHPRYMAN HOSPITALITY PPTYS INC | 335,800 | $37.0B | 213.43% | |
| 61 | INTUINTUIT | 56,158 | $35.1B | 202.70% | |
| 62 | ABTABBOTT LABS | 300,214 | $33.0B | 190.83% | |
| 63 | QCOMQUALCOMM INC | 223,496 | $32.3B | 186.67% | |
| 64 | DHRDANAHER CORPORATION | 137,522 | $31.8B | 183.73% | |
| 65 | AMGNAMGEN INC | 104,865 | $30.2B | 174.42% | |
| 66 | ANETEURARISTA NETWORKS INC | 124,343 | $29.3B | 169.12% | |
| 67 | NTSTNETSTREIT CORP | 1,634,683 | $29.2B | 168.51% | |
| 68 | NOWSERVICENOW INC | 40,877 | $28.9B | 166.78% | |
| 69 | ZTSZOETIS INC | 145,549 | $28.7B | 165.90% | |
| 70 | CSCOCISCO SYS INC | 565,604 | $28.6B | 165.01% | |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 1,392,373 | $27.6B | 159.21% | |
| 72 | AMATAPPLIED MATLS INC | 167,521 | $27.1B | 156.79% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 161,787 | $26.5B | 152.81% | |
| 74 | ADCAGREE RLTY CORP | 399,158 | $25.1B | 145.10% | |
| 75 | WDAYWORKDAY INC | 90,993 | $25.1B | 145.06% | |
| 76 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,730,817 | $24.3B | 140.23% | |
| 77 | AMHAMERICAN HOMES 4 RENT | 663,932 | $23.9B | 137.87% | |
| 78 | ELSEQUITY LIFESTYLE PPTYS INC | 330,707 | $23.3B | 134.72% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 68,618 | $23.1B | 133.68% | |
| 80 | SBCSABRA HEALTH CARE REIT INC | 1,592,962 | $22.7B | 131.27% | |
| 81 | LRCXEURLAM RESEARCH CORP | 26,337 | $20.6B | 119.13% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 50,405 | $20.5B | 118.44% | |
| 83 | PFEPFIZER INC | 704,456 | $20.3B | 117.12% | |
| 84 | HCAHCA HEALTHCARE INC | 74,425 | $20.1B | 116.34% | |
| 85 | SYKSTRYKER CORPORATION | 66,753 | $20.0B | 115.44% | |
| 86 | GILDGILEAD SCIENCES INC | 244,266 | $19.8B | 114.27% | |
| 87 | ADIANALOG DEVICES INC | 99,253 | $19.7B | 113.81% | |
| 88 | SPSCSPS COMM INC | 96,880 | $18.8B | 108.45% | |
| 89 | MUMICRON TECHNOLOGY INC | 219,473 | $18.7B | 108.16% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 20,925 | $18.4B | 106.13% | |
| 91 | PANWPALO ALTO NETWORKS INC | 61,807 | $18.2B | 105.25% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,417 | $17.7B | 102.36% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 286,970 | $16.6B | 95.80% | |
| 94 | TXNTEXAS INSTRS INC | 95,956 | $16.4B | 94.46% | |
| 95 | ITGARTNER INC | 35,029 | $15.8B | 91.25% | |
| 96 | KLACKLA CORP | 27,148 | $15.8B | 91.14% | |
| 97 | SNPSSYNOPSYS INC | 30,454 | $15.7B | 90.56% | |
| 98 | IQVIQVIA HLDGS INC | 67,538 | $15.6B | 90.24% | |
| 99 | CITHE CIGNA GROUP | 51,967 | $15.6B | 89.86% | |
| 100 | MCKMCKESSON CORP | 33,608 | $15.6B | 89.85% |
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