Filed: 5/12/2023ACC: 0001323255-23-000009
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $12.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$12.25B
Total AUM (reported)
188.54M
Total Shares
Allocation by class
COM$11.10B90.7%
SH BEN INT$701.89M5.7%
CL A COM$219.88M1.8%
COM NEW$179.87M1.5%
SH BEN INT NEW$42.68M0.3%
Portfolio Concentration
Top 3$4.50B36.8%
4–10$4.54B37.0%
11–25$2.88B23.5%
Rest$329.70M2.7%
Top 3 weight
36.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 188.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
188.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
PROLOGIS INC.
DFNDShares20.02M
TypeSH
Market value$2.50B
20.39%
Sole
0.00
Shared
20.02M
None
0.00
EQUINIX INC
DFNDShares1.42M
TypeSH
Market value$1.02B
8.33%
Sole
0.00
Shared
1.42M
None
0.00
DIGITAL RLTY TR INC
DFNDShares10.02M
TypeSH
Market value$985.16M
8.04%
Sole
0.00
Shared
10.02M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.25M
TypeSH
Market value$910.55M
7.44%
Sole
0.00
Shared
7.25M
None
0.00
VENTAS INC
DFNDShares18.16M
TypeSH
Market value$787.25M
6.43%
Sole
0.00
Shared
18.16M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.70M
TypeSH
Market value$701.89M
5.73%
Sole
0.00
Shared
11.70M
None
0.00
PUBLIC STORAGE
DFNDShares1.93M
TypeSH
Market value$584.36M
4.77%
Sole
0.00
Shared
1.93M
None
0.00
INVITATION HOMES INC
DFNDShares17.24M
TypeSH
Market value$538.28M
4.40%
Sole
0.00
Shared
17.24M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares17.92M
TypeSH
Market value$509.82M
4.16%
Sole
0.00
Shared
17.92M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.33M
TypeSH
Market value$502.87M
4.11%
Sole
0.00
Shared
3.33M
None
0.00
REALTY INCOME CORP
DFNDShares7.03M
TypeSH
Market value$445.20M
3.64%
Sole
0.00
Shared
7.03M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.65M
TypeSH
Market value$431.37M
3.52%
Sole
0.00
Shared
2.65M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.36M
TypeSH
Market value$398.39M
3.25%
Sole
0.00
Shared
7.36M
None
0.00
KIMCO RLTY CORP
DFNDShares14.40M
TypeSH
Market value$281.17M
2.30%
Sole
0.00
Shared
14.40M
None
0.00
HEALTHCARE RLTY TR
DFNDShares11.37M
TypeSH
Market value$219.88M
1.80%
Sole
0.00
Shared
11.37M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$187.49M
1.53%
Sole
0.00
Shared
3.06M
None
0.00
KILROY RLTY CORP
DFNDShares5.78M
TypeSH
Market value$187.34M
1.53%
Sole
0.00
Shared
5.78M
None
0.00
COUSINS PPTYS INC
DFNDShares8.41M
TypeSH
Market value$179.87M
1.47%
Sole
0.00
Shared
8.41M
None
0.00
VICI PPTYS INC
DFNDShares3.72M
TypeSH
Market value$121.29M
0.99%
Sole
0.00
Shared
3.72M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares820.75K
TypeSH
Market value$91.90M
0.75%
Sole
0.00
Shared
820.75K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares447.93K
TypeSH
Market value$75.28M
0.61%
Sole
0.00
Shared
447.93K
None
0.00
SUN CMNTYS INC
DFNDShares532.51K
TypeSH
Market value$75.02M
0.61%
Sole
0.00
Shared
532.51K
None
0.00
TERRENO RLTY CORP
DFNDShares1.08M
TypeSH
Market value$69.59M
0.57%
Sole
0.00
Shared
1.08M
None
0.00
WP CAREY INC
DFNDShares768.82K
TypeSH
Market value$59.55M
0.49%
Sole
0.00
Shared
768.82K
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares2.51M
TypeSH
Market value$55.07M
0.45%
Sole
0.00
Shared
2.51M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 20.02M | SH | $2.50B 20.39% | 0.00 | 20.02M | 0.00 |
EQUINIX INCDFND | COM | 1.42M | SH | $1.02B 8.33% | 0.00 | 1.42M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 10.02M | SH | $985.16M 8.04% | 0.00 | 10.02M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.25M | SH | $910.55M 7.44% | 0.00 | 7.25M | 0.00 |
VENTAS INCDFND | COM | 18.16M | SH | $787.25M 6.43% | 0.00 | 18.16M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.70M | SH | $701.89M 5.73% | 0.00 | 11.70M | 0.00 |
PUBLIC STORAGEDFND | COM | 1.93M | SH | $584.36M 4.77% | 0.00 | 1.93M | 0.00 |
INVITATION HOMES INCDFND | COM | 17.24M | SH | $538.28M 4.40% | 0.00 | 17.24M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 17.92M | SH | $509.82M 4.16% | 0.00 | 17.92M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.33M | SH | $502.87M 4.11% | 0.00 | 3.33M | 0.00 |
REALTY INCOME CORPDFND | COM | 7.03M | SH | $445.20M 3.64% | 0.00 | 7.03M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.65M | SH | $431.37M 3.52% | 0.00 | 2.65M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.36M | SH | $398.39M 3.25% | 0.00 | 7.36M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.40M | SH | $281.17M 2.30% | 0.00 | 14.40M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 11.37M | SH | $219.88M 1.80% | 0.00 | 11.37M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $187.49M 1.53% | 0.00 | 3.06M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.78M | SH | $187.34M 1.53% | 0.00 | 5.78M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 8.41M | SH | $179.87M 1.47% | 0.00 | 8.41M | 0.00 |
VICI PPTYS INCDFND | COM | 3.72M | SH | $121.29M 0.99% | 0.00 | 3.72M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 820.75K | SH | $91.90M 0.75% | 0.00 | 820.75K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 447.93K | SH | $75.28M 0.61% | 0.00 | 447.93K | 0.00 |
SUN CMNTYS INCDFND | COM | 532.51K | SH | $75.02M 0.61% | 0.00 | 532.51K | 0.00 |
TERRENO RLTY CORPDFND | COM | 1.08M | SH | $69.59M 0.57% | 0.00 | 1.08M | 0.00 |
WP CAREY INCDFND | COM | 768.82K | SH | $59.55M 0.49% | 0.00 | 768.82K | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.51M | SH | $55.07M 0.45% | 0.00 | 2.51M | 0.00 |
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