APG Asset Management US Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
APG Asset Management US Inc. disclosed 205 US equity positions worth $13.2bn in its Q4 2024 13F filing. The largest position was PLD at 15.7% of the reported book, followed by DLR and EQIX. Against the Q3 2024 filing, it opened 5 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did APG Asset Management US Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 15.7% | $2.1bn | 19,593,356 | -1% | reduced |
| 2 | DLR DIGITAL RLTY TR INC | Real Estate | 11.7% | $1.5bn | 8,676,792 | -6% | reduced |
| 3 | EQIX EQUINIX INC | Real Estate | 8.6% | $1.1bn | 1,199,243 | -14% | reduced |
| 4 | EQR EQUITY RESIDENTIAL | Real Estate | 6.4% | $837.0m | 11,664,576 | 0% | held |
| 5 | VTR VENTAS INC | Real Estate | 5.2% | $685.3m | 11,636,519 | -9% | reduced |
| 6 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.1% | $666.5m | 6,832,496 | -2% | reduced |
| 7 | PSA PUBLIC STORAGE OPER CO | Real Estate | 4.9% | $647.1m | 2,161,039 | -2% | reduced |
| 8 | BXP BXP INC | Real Estate | 4.2% | $554.1m | 7,451,832 | 1% | added |
| 9 | INVH INVITATION HOMES INC | Real Estate | 4.0% | $530.7m | 16,599,146 | -1% | reduced |
| 10 | O REALTY INCOME CORP | Real Estate | 3.3% | $433.3m | 8,113,412 | -0% | held |
| 11 | MAA MID-AMER APT CMNTYS INC | Real Estate | 3.3% | $432.5m | 2,798,000 | 0% | held |
| 12 | EXR EXTRA SPACE STORAGE INC | Real Estate | 2.9% | $379.0m | 2,533,561 | -2% | reduced |
| 13 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.7% | $350.8m | 16,391,300 | -0% | held |
| 14 | KIM KIMCO RLTY CORP | Real Estate | 2.5% | $327.9m | 13,993,199 | -6% | reduced |
| 15 | HYG ISHARES TR | 2.4% | $322.5m | 4,100,500 | -32% | reduced | |
| 16 | CUZ COUSINS PPTYS INC | Real Estate | 1.8% | $240.6m | 7,853,306 | 0% | held |
| 17 | KRC KILROY RLTY CORP | Real Estate | 1.3% | $177.2m | 4,380,886 | -15% | reduced |
| 18 | HR HEALTHCARE RLTY TR | Real Estate | 1.3% | $172.0m | 10,148,808 | -19% | reduced |
| 19 | WELL WELLTOWER INC | Real Estate | 1.3% | $168.6m | 1,338,117 | 2% | added |
| 20 | REG REGENCY CTRS CORP | Real Estate | 1.1% | $149.6m | 2,023,988 | -34% | reduced |
| 21 | VICI VICI PPTYS INC | Real Estate | 0.8% | $103.2m | 3,532,885 | -2% | reduced |
| 22 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $95.4m | 554,153 | -36% | reduced |
| 23 | UDR UDR INC | Real Estate | 0.5% | $67.4m | 1,552,635 | 8% | added |
| 24 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $54.0m | 514,208 | 7% | added |
| 25 | SUI SUN CMNTYS INC | Real Estate | 0.4% | $50.7m | 412,168 | -8% | reduced |
| 26 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.4% | $50.1m | 2,470,270 | 27% | added |
| 27 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $43.8m | 199,038 | -14% | reduced |
| 28 | WPC WP CAREY INC | Real Estate | 0.3% | $41.4m | 760,019 | -2% | reduced |
| 29 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.3% | $38.2m | 2,206,617 | -2% | reduced |
| 30 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.3% | $36.4m | 2,078,389 | 85% | added |
| 31 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.3% | $35.8m | 1,285,677 | 15% | added |
| 32 | AVGO BROADCOM INC | Technology | 0.3% | $33.3m | 143,835 | 1% | added |
| 33 | REXR REXFORD INDL RLTY INC | Real Estate | 0.2% | $32.5m | 840,689 | -10% | reduced |
| 34 | VNO VORNADO RLTY TR | Real Estate | 0.2% | $30.8m | 733,774 | 13% | added |
| 35 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.2% | $28.4m | 908,199 | -2% | reduced |
| 36 | MSFT MICROSOFT CORP | Technology | 0.2% | $26.2m | 62,095 | 12% | added |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $25.9m | 192,837 | -25% | reduced |
| 38 | AKR ACADIA RLTY TR | Real Estate | 0.2% | $25.4m | 1,053,152 | 24% | added |
| 39 | ADC AGREE RLTY CORP | Real Estate | 0.2% | $25.4m | 360,343 | – | new |
| 40 | MAC MACERICH CO | Real Estate | 0.2% | $24.0m | 1,206,172 | – | new |
| 41 | ESS ESSEX PPTY TR INC | Real Estate | 0.2% | $23.6m | 82,813 | -24% | reduced |
| 42 | UE URBAN EDGE PPTYS | Real Estate | 0.2% | $23.2m | 1,076,955 | 74% | added |
| 43 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.2% | $21.0m | 201,366 | -27% | reduced |
| 44 | SKT TANGER INC | Real Estate | 0.2% | $21.0m | 613,981 | – | new |
| 45 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.2% | $20.2m | 180,824 | – | new |
| 46 | NTST NETSTREIT CORP | Real Estate | 0.1% | $16.1m | 1,139,263 | -2% | reduced |
| 47 | NSA* NATIONAL STORAGE AFFILIATES | 0.1% | $15.2m | 402,093 | 15% | added | |
| 48 | CURB CURBLINE PPTYS CORP | 0.1% | $15.2m | 654,348 | -15% | reduced | |
| 49 | S SENTINELONE INC | Technology | 0.1% | $13.2m | 595,742 | – | new |
| 50 | SITC SITE CTRS CORP | 0.1% | $12.3m | 802,381 | 109% | added |
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.