Filed: 11/14/2022ACC: 0001323255-22-000020
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $12.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$12.25M
Total AUM (reported)
197.16M
Total Shares
Allocation by class
COM$10.88M88.9%
SH BEN INT$796.3K6.5%
COM NEW$253.0K2.1%
CL A COM$242.9K2.0%
SH BEN INT NEW$50.4K0.4%
COMMON SHARES$22.8K0.2%
Portfolio Concentration
Top 3$4.07M33.2%
4–10$4.65M37.9%
11–25$3.05M24.9%
Rest$487.8K4.0%
Top 3 weight
33.2%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 197.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
197.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
PROLOGIS INC.
DFNDShares19.95M
TypeSH
Market value$2.03M
16.55%
Sole
0.00
Shared
19.95M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.43M
TypeSH
Market value$1.04M
8.50%
Sole
0.00
Shared
7.43M
None
0.00
DIGITAL RLTY TR INC
DFNDShares10.08M
TypeSH
Market value$999.4K
8.16%
Sole
0.00
Shared
10.08M
None
0.00
EQUINIX INC
DFNDShares1.48M
TypeSH
Market value$842.4K
6.88%
Sole
0.00
Shared
1.48M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.85M
TypeSH
Market value$796.3K
6.50%
Sole
0.00
Shared
11.85M
None
0.00
VENTAS INC
DFNDShares19.05M
TypeSH
Market value$765.2K
6.25%
Sole
0.00
Shared
19.05M
None
0.00
INVITATION HOMES INC
DFNDShares17.46M
TypeSH
Market value$589.7K
4.81%
Sole
0.00
Shared
17.46M
None
0.00
PUBLIC STORAGE
DFNDShares1.94M
TypeSH
Market value$567.0K
4.63%
Sole
0.00
Shared
1.94M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.55M
TypeSH
Market value$566.3K
4.62%
Sole
0.00
Shared
7.55M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.35M
TypeSH
Market value$520.0K
4.25%
Sole
0.00
Shared
3.35M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.75M
TypeSH
Market value$474.2K
3.87%
Sole
0.00
Shared
2.75M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares18.40M
TypeSH
Market value$452.6K
3.70%
Sole
0.00
Shared
18.40M
None
0.00
REALTY INCOME CORP
DFNDShares7.12M
TypeSH
Market value$414.6K
3.38%
Sole
0.00
Shared
7.12M
None
0.00
KIMCO RLTY CORP
DFNDShares15.16M
TypeSH
Market value$279.2K
2.28%
Sole
0.00
Shared
15.16M
None
0.00
KILROY RLTY CORP
DFNDShares5.78M
TypeSH
Market value$243.5K
1.99%
Sole
0.00
Shared
5.78M
None
0.00
HEALTHCARE RLTY TR
DFNDShares11.65M
TypeSH
Market value$242.9K
1.98%
Sole
0.00
Shared
11.65M
None
0.00
COUSINS PPTYS INC
DFNDShares8.70M
TypeSH
Market value$203.0K
1.66%
Sole
0.00
Shared
8.70M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$165.0K
1.35%
Sole
0.00
Shared
3.06M
None
0.00
VICI PPTYS INC
DFNDShares4.34M
TypeSH
Market value$129.7K
1.06%
Sole
0.00
Shared
4.34M
None
0.00
AVALONBAY CMNTYS INC
DFNDShares464.26K
TypeSH
Market value$85.5K
0.70%
Sole
0.00
Shared
464.26K
None
0.00
SUN CMNTYS INC
DFNDShares621.97K
TypeSH
Market value$84.2K
0.69%
Sole
0.00
Shared
621.97K
None
0.00
ESSEX PPTY TR INC
DFNDShares309.51K
TypeSH
Market value$75.0K
0.61%
Sole
0.00
Shared
309.51K
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares2.93M
TypeSH
Market value$67.2K
0.55%
Sole
0.00
Shared
2.93M
None
0.00
TERRENO RLTY CORP
DFNDShares1.26M
TypeSH
Market value$66.7K
0.54%
Sole
0.00
Shared
1.26M
None
0.00
WP CAREY INC
DFNDShares897.76K
TypeSH
Market value$62.7K
0.51%
Sole
0.00
Shared
897.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.95M | SH | $2.03M 16.55% | 0.00 | 19.95M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.43M | SH | $1.04M 8.50% | 0.00 | 7.43M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 10.08M | SH | $999.4K 8.16% | 0.00 | 10.08M | 0.00 |
EQUINIX INCDFND | COM | 1.48M | SH | $842.4K 6.88% | 0.00 | 1.48M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.85M | SH | $796.3K 6.50% | 0.00 | 11.85M | 0.00 |
VENTAS INCDFND | COM | 19.05M | SH | $765.2K 6.25% | 0.00 | 19.05M | 0.00 |
INVITATION HOMES INCDFND | COM | 17.46M | SH | $589.7K 4.81% | 0.00 | 17.46M | 0.00 |
PUBLIC STORAGEDFND | COM | 1.94M | SH | $567.0K 4.63% | 0.00 | 1.94M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.55M | SH | $566.3K 4.62% | 0.00 | 7.55M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.35M | SH | $520.0K 4.25% | 0.00 | 3.35M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.75M | SH | $474.2K 3.87% | 0.00 | 2.75M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 18.40M | SH | $452.6K 3.70% | 0.00 | 18.40M | 0.00 |
REALTY INCOME CORPDFND | COM | 7.12M | SH | $414.6K 3.38% | 0.00 | 7.12M | 0.00 |
KIMCO RLTY CORPDFND | COM | 15.16M | SH | $279.2K 2.28% | 0.00 | 15.16M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.78M | SH | $243.5K 1.99% | 0.00 | 5.78M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 11.65M | SH | $242.9K 1.98% | 0.00 | 11.65M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 8.70M | SH | $203.0K 1.66% | 0.00 | 8.70M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $165.0K 1.35% | 0.00 | 3.06M | 0.00 |
VICI PPTYS INCDFND | COM | 4.34M | SH | $129.7K 1.06% | 0.00 | 4.34M | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 464.26K | SH | $85.5K 0.70% | 0.00 | 464.26K | 0.00 |
SUN CMNTYS INCDFND | COM | 621.97K | SH | $84.2K 0.69% | 0.00 | 621.97K | 0.00 |
ESSEX PPTY TR INCDFND | COM | 309.51K | SH | $75.0K 0.61% | 0.00 | 309.51K | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.93M | SH | $67.2K 0.55% | 0.00 | 2.93M | 0.00 |
TERRENO RLTY CORPDFND | COM | 1.26M | SH | $66.7K 0.54% | 0.00 | 1.26M | 0.00 |
WP CAREY INCDFND | COM | 897.76K | SH | $62.7K 0.51% | 0.00 | 897.76K | 0.00 |
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