Filed: 2/14/2023ACC: 0001323255-23-000005
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $12.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$12.37B
Total AUM (reported)
191.91M
Total Shares
Allocation by class
COM$11.18B90.4%
SH BEN INT$698.42M5.6%
CL A COM$221.64M1.8%
COM NEW$216.06M1.7%
SH BEN INT NEW$47.03M0.4%
COMMON SHARES$736.4K0.0%
Portfolio Concentration
Top 3$4.36B35.2%
4–10$4.60B37.2%
11–25$3.10B25.1%
Rest$315.88M2.6%
Top 3 weight
35.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 191.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
191.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
PROLOGIS INC.
DFNDShares20.25M
TypeSH
Market value$2.28B
18.46%
Sole
0.00
Shared
20.25M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.36M
TypeSH
Market value$1.07B
8.67%
Sole
0.00
Shared
7.36M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.99M
TypeSH
Market value$1.00B
8.10%
Sole
0.00
Shared
9.99M
None
0.00
EQUINIX INC
DFNDShares1.45M
TypeSH
Market value$952.16M
7.70%
Sole
0.00
Shared
1.45M
None
0.00
VENTAS INC
DFNDShares19M
TypeSH
Market value$855.85M
6.92%
Sole
0.00
Shared
19M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.84M
TypeSH
Market value$698.42M
5.65%
Sole
0.00
Shared
11.84M
None
0.00
PUBLIC STORAGE
DFNDShares1.92M
TypeSH
Market value$537.86M
4.35%
Sole
0.00
Shared
1.92M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.37M
TypeSH
Market value$529.17M
4.28%
Sole
0.00
Shared
3.37M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares18.05M
TypeSH
Market value$511.02M
4.13%
Sole
0.00
Shared
18.05M
None
0.00
INVITATION HOMES INC
DFNDShares17.23M
TypeSH
Market value$510.81M
4.13%
Sole
0.00
Shared
17.23M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.45M
TypeSH
Market value$503.53M
4.07%
Sole
0.00
Shared
7.45M
None
0.00
REALTY INCOME CORP
DFNDShares7.01M
TypeSH
Market value$444.84M
3.60%
Sole
0.00
Shared
7.01M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.71M
TypeSH
Market value$398.21M
3.22%
Sole
0.00
Shared
2.71M
None
0.00
KIMCO RLTY CORP
DFNDShares14.63M
TypeSH
Market value$309.90M
2.51%
Sole
0.00
Shared
14.63M
None
0.00
KILROY RLTY CORP
DFNDShares5.78M
TypeSH
Market value$223.59M
1.81%
Sole
0.00
Shared
5.78M
None
0.00
HEALTHCARE RLTY TR
DFNDShares11.50M
TypeSH
Market value$221.64M
1.79%
Sole
0.00
Shared
11.50M
None
0.00
COUSINS PPTYS INC
DFNDShares8.54M
TypeSH
Market value$216.06M
1.75%
Sole
0.00
Shared
8.54M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$191.54M
1.55%
Sole
0.00
Shared
3.06M
None
0.00
VICI PPTYS INC
DFNDShares4.01M
TypeSH
Market value$129.84M
1.05%
Sole
0.00
Shared
4.01M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares884.59K
TypeSH
Market value$103.92M
0.84%
Sole
0.00
Shared
884.59K
None
0.00
SUN CMNTYS INC
DFNDShares573.93K
TypeSH
Market value$82.07M
0.66%
Sole
0.00
Shared
573.93K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares463.55K
TypeSH
Market value$74.87M
0.61%
Sole
0.00
Shared
463.55K
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares2.70M
TypeSH
Market value$67.73M
0.55%
Sole
0.00
Shared
2.70M
None
0.00
TERRENO RLTY CORP
DFNDShares1.16M
TypeSH
Market value$66.04M
0.53%
Sole
0.00
Shared
1.16M
None
0.00
WP CAREY INC
DFNDShares828.62K
TypeSH
Market value$64.76M
0.52%
Sole
0.00
Shared
828.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 20.25M | SH | $2.28B 18.46% | 0.00 | 20.25M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.36M | SH | $1.07B 8.67% | 0.00 | 7.36M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.99M | SH | $1.00B 8.10% | 0.00 | 9.99M | 0.00 |
EQUINIX INCDFND | COM | 1.45M | SH | $952.16M 7.70% | 0.00 | 1.45M | 0.00 |
VENTAS INCDFND | COM | 19M | SH | $855.85M 6.92% | 0.00 | 19M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.84M | SH | $698.42M 5.65% | 0.00 | 11.84M | 0.00 |
PUBLIC STORAGEDFND | COM | 1.92M | SH | $537.86M 4.35% | 0.00 | 1.92M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.37M | SH | $529.17M 4.28% | 0.00 | 3.37M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 18.05M | SH | $511.02M 4.13% | 0.00 | 18.05M | 0.00 |
INVITATION HOMES INCDFND | COM | 17.23M | SH | $510.81M 4.13% | 0.00 | 17.23M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.45M | SH | $503.53M 4.07% | 0.00 | 7.45M | 0.00 |
REALTY INCOME CORPDFND | COM | 7.01M | SH | $444.84M 3.60% | 0.00 | 7.01M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.71M | SH | $398.21M 3.22% | 0.00 | 2.71M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.63M | SH | $309.90M 2.51% | 0.00 | 14.63M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.78M | SH | $223.59M 1.81% | 0.00 | 5.78M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 11.50M | SH | $221.64M 1.79% | 0.00 | 11.50M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 8.54M | SH | $216.06M 1.75% | 0.00 | 8.54M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $191.54M 1.55% | 0.00 | 3.06M | 0.00 |
VICI PPTYS INCDFND | COM | 4.01M | SH | $129.84M 1.05% | 0.00 | 4.01M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 884.59K | SH | $103.92M 0.84% | 0.00 | 884.59K | 0.00 |
SUN CMNTYS INCDFND | COM | 573.93K | SH | $82.07M 0.66% | 0.00 | 573.93K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 463.55K | SH | $74.87M 0.61% | 0.00 | 463.55K | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.70M | SH | $67.73M 0.55% | 0.00 | 2.70M | 0.00 |
TERRENO RLTY CORPDFND | COM | 1.16M | SH | $66.04M 0.53% | 0.00 | 1.16M | 0.00 |
WP CAREY INCDFND | COM | 828.62K | SH | $64.76M 0.52% | 0.00 | 828.62K | 0.00 |
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