APG Asset Management US Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
APG Asset Management US Inc. disclosed 156 US equity positions worth $14.8bn in its Q3 2024 13F filing. The largest position was PLD at 16.7% of the reported book, followed by DLR and EQIX.
What did APG Asset Management US Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 16.7% | $2.5bn | 19,804,666 | – | |
| 2 | DLR DIGITAL RLTY TR INC | Real Estate | 10.0% | $1.5bn | 9,217,572 | – | |
| 3 | EQIX EQUINIX INC | Real Estate | 8.4% | $1.2bn | 1,402,055 | – | |
| 4 | EQR EQUITY RESIDENTIAL | Real Estate | 5.8% | $857.5m | 11,606,916 | – | |
| 5 | VTR VENTAS INC | Real Estate | 5.6% | $821.3m | 12,854,745 | – | |
| 6 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.5% | $819.7m | 6,999,794 | – | |
| 7 | PSA PUBLIC STORAGE OPER CO | Real Estate | 5.4% | $792.0m | 2,199,652 | – | |
| 8 | BXP BXP INC | Real Estate | 4.0% | $585.8m | 7,351,357 | – | |
| 9 | INVH INVITATION HOMES INC | Real Estate | 3.9% | $583.2m | 16,811,758 | – | |
| 10 | O REALTY INCOME CORP | Real Estate | 3.5% | $513.4m | 8,149,528 | – | |
| 11 | HYG ISHARES TR | 3.3% | $481.3m | 6,026,000 | – | ||
| 12 | EXR EXTRA SPACE STORAGE INC | Real Estate | 3.1% | $459.7m | 2,578,613 | – | |
| 13 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 3.1% | $455.4m | 16,394,705 | – | |
| 14 | MAA MID-AMER APT CMNTYS INC | Real Estate | 3.0% | $441.6m | 2,798,000 | – | |
| 15 | KIM KIMCO RLTY CORP | Real Estate | 2.3% | $341.8m | 14,808,876 | – | |
| 16 | CUZ COUSINS PPTYS INC | Real Estate | 1.6% | $229.5m | 7,833,649 | – | |
| 17 | HR HEALTHCARE RLTY TR | Real Estate | 1.5% | $224.1m | 12,518,916 | – | |
| 18 | REG REGENCY CTRS CORP | Real Estate | 1.5% | $221.2m | 3,064,603 | – | |
| 19 | KRC KILROY RLTY CORP | Real Estate | 1.3% | $196.1m | 5,124,912 | – | |
| 20 | WELL WELLTOWER INC | Real Estate | 1.1% | $167.7m | 1,314,566 | – | |
| 21 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.0% | $146.2m | 862,004 | – | |
| 22 | VICI VICI PPTYS INC | Real Estate | 0.8% | $118.3m | 3,611,339 | – | |
| 23 | UDR UDR INC | Real Estate | 0.4% | $64.7m | 1,441,012 | – | |
| 24 | SUI SUN CMNTYS INC | Real Estate | 0.4% | $59.9m | 447,638 | – | |
| 25 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $56.8m | 480,000 | – | |
| 26 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $51.6m | 232,343 | – | |
| 27 | WPC WP CAREY INC | Real Estate | 0.3% | $47.6m | 776,897 | – | |
| 28 | REXR REXFORD INDL RLTY INC | Real Estate | 0.3% | $46.1m | 933,141 | – | |
| 29 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.3% | $44.3m | 1,952,280 | – | |
| 30 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.3% | $41.9m | 2,255,619 | – | |
| 31 | NNN NNN REIT INC | Real Estate | 0.2% | $34.8m | 716,995 | – | |
| 32 | ESS ESSEX PPTY TR INC | Real Estate | 0.2% | $31.8m | 108,610 | – | |
| 33 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.2% | $31.3m | 1,122,691 | – | |
| 34 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.2% | $31.1m | 928,367 | – | |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $30.0m | 256,051 | – | |
| 36 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.2% | $29.7m | 277,693 | – | |
| 37 | VNO VORNADO RLTY TR | Real Estate | 0.2% | $25.5m | 649,081 | – | |
| 38 | AVGO BROADCOM INC | Technology | 0.2% | $23.9m | 142,709 | – | |
| 39 | MSFT MICROSOFT CORP | Technology | 0.2% | $23.3m | 55,359 | – | |
| 40 | AKR ACADIA RLTY TR | Real Estate | 0.1% | $19.8m | 852,449 | – | |
| 41 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.1% | $19.7m | 1,121,336 | – | |
| 42 | NTST NETSTREIT CORP | Real Estate | 0.1% | $19.1m | 1,164,563 | – | |
| 43 | KRG KITE RLTY GROUP TR | Real Estate | 0.1% | $18.8m | 717,492 | – | |
| 44 | CURB CURBLINE PPTYS CORP | 0.1% | $17.4m | 768,868 | – | ||
| 45 | NSA* NATIONAL STORAGE AFFILIATES | 0.1% | $16.6m | 350,000 | – | ||
| 46 | GRT-UCAD GRANITE REAL ESTATE INVT TR | 0.1% | $15.1m | 250,000 | – | ||
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $15.1m | 25,909 | – | |
| 48 | LQD ISHARES TR | 0.1% | $15.0m | 133,000 | – | ||
| 49 | UE URBAN EDGE PPTYS | Real Estate | 0.1% | $13.2m | 620,612 | – | |
| 50 | CRM SALESFORCE INC | Technology | 0.1% | $13.0m | 47,925 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.