Filed: 8/14/2023ACC: 0001323255-23-000011
📋 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 $12.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$12.52B
Total AUM (reported)
186.89M
Total Shares
Allocation by class
COM$11.29B90.2%
SH BEN INT$771.70M6.2%
CL A COM$214.52M1.7%
COM NEW$194.50M1.6%
SH BEN INT NEW$47.07M0.4%
Portfolio Concentration
Top 3$4.64B37.1%
4–10$4.65B37.2%
11–25$2.88B23.0%
Rest$344.91M2.8%
Top 3 weight
37.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 186.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
186.89M
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$2.45B
19.61%
Sole
0.00
Shared
20.02M
None
0.00
EQUINIX INC
DFNDShares1.41M
TypeSH
Market value$1.10B
8.81%
Sole
0.00
Shared
1.41M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.55M
TypeSH
Market value$1.09B
8.69%
Sole
0.00
Shared
9.55M
None
0.00
VENTAS INC
DFNDShares17.55M
TypeSH
Market value$829.82M
6.63%
Sole
0.00
Shared
17.55M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.25M
TypeSH
Market value$822.80M
6.57%
Sole
0.00
Shared
7.25M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.70M
TypeSH
Market value$771.70M
6.17%
Sole
0.00
Shared
11.70M
None
0.00
INVITATION HOMES INC
DFNDShares17.24M
TypeSH
Market value$592.90M
4.74%
Sole
0.00
Shared
17.24M
None
0.00
PUBLIC STORAGE
DFNDShares2.01M
TypeSH
Market value$586.58M
4.69%
Sole
0.00
Shared
2.01M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares17.62M
TypeSH
Market value$569.12M
4.55%
Sole
0.00
Shared
17.62M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.15M
TypeSH
Market value$477.93M
3.82%
Sole
0.00
Shared
3.15M
None
0.00
REALTY INCOME CORP
DFNDShares7.26M
TypeSH
Market value$434.06M
3.47%
Sole
0.00
Shared
7.26M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.53M
TypeSH
Market value$433.42M
3.46%
Sole
0.00
Shared
7.53M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.68M
TypeSH
Market value$398.85M
3.19%
Sole
0.00
Shared
2.68M
None
0.00
KIMCO RLTY CORP
DFNDShares14.40M
TypeSH
Market value$283.89M
2.27%
Sole
0.00
Shared
14.40M
None
0.00
HEALTHCARE RLTY TR
DFNDShares11.37M
TypeSH
Market value$214.52M
1.71%
Sole
0.00
Shared
11.37M
None
0.00
COUSINS PPTYS INC
DFNDShares8.53M
TypeSH
Market value$194.50M
1.55%
Sole
0.00
Shared
8.53M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$189.30M
1.51%
Sole
0.00
Shared
3.06M
None
0.00
KILROY RLTY CORP
DFNDShares5.42M
TypeSH
Market value$162.97M
1.30%
Sole
0.00
Shared
5.42M
None
0.00
AVALONBAY CMNTYS INC
DFNDShares619.13K
TypeSH
Market value$117.18M
0.94%
Sole
0.00
Shared
619.13K
None
0.00
VICI PPTYS INC
DFNDShares3.72M
TypeSH
Market value$116.83M
0.93%
Sole
0.00
Shared
3.72M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares820.53K
TypeSH
Market value$94.75M
0.76%
Sole
0.00
Shared
820.53K
None
0.00
TERRENO RLTY CORP
DFNDShares1.08M
TypeSH
Market value$64.73M
0.52%
Sole
0.00
Shared
1.08M
None
0.00
WELLTOWER INC
DFNDShares777.83K
TypeSH
Market value$62.92M
0.50%
Sole
0.00
Shared
777.83K
None
0.00
SUN CMNTYS INC
DFNDShares431.19K
TypeSH
Market value$56.25M
0.45%
Sole
0.00
Shared
431.19K
None
0.00
WP CAREY INC
DFNDShares768.62K
TypeSH
Market value$51.93M
0.41%
Sole
0.00
Shared
768.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 20.02M | SH | $2.45B 19.61% | 0.00 | 20.02M | 0.00 |
EQUINIX INCDFND | COM | 1.41M | SH | $1.10B 8.81% | 0.00 | 1.41M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.55M | SH | $1.09B 8.69% | 0.00 | 9.55M | 0.00 |
VENTAS INCDFND | COM | 17.55M | SH | $829.82M 6.63% | 0.00 | 17.55M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.25M | SH | $822.80M 6.57% | 0.00 | 7.25M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.70M | SH | $771.70M 6.17% | 0.00 | 11.70M | 0.00 |
INVITATION HOMES INCDFND | COM | 17.24M | SH | $592.90M 4.74% | 0.00 | 17.24M | 0.00 |
PUBLIC STORAGEDFND | COM | 2.01M | SH | $586.58M 4.69% | 0.00 | 2.01M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 17.62M | SH | $569.12M 4.55% | 0.00 | 17.62M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.15M | SH | $477.93M 3.82% | 0.00 | 3.15M | 0.00 |
REALTY INCOME CORPDFND | COM | 7.26M | SH | $434.06M 3.47% | 0.00 | 7.26M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.53M | SH | $433.42M 3.46% | 0.00 | 7.53M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.68M | SH | $398.85M 3.19% | 0.00 | 2.68M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.40M | SH | $283.89M 2.27% | 0.00 | 14.40M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 11.37M | SH | $214.52M 1.71% | 0.00 | 11.37M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 8.53M | SH | $194.50M 1.55% | 0.00 | 8.53M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $189.30M 1.51% | 0.00 | 3.06M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.42M | SH | $162.97M 1.30% | 0.00 | 5.42M | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 619.13K | SH | $117.18M 0.94% | 0.00 | 619.13K | 0.00 |
VICI PPTYS INCDFND | COM | 3.72M | SH | $116.83M 0.93% | 0.00 | 3.72M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 820.53K | SH | $94.75M 0.76% | 0.00 | 820.53K | 0.00 |
TERRENO RLTY CORPDFND | COM | 1.08M | SH | $64.73M 0.52% | 0.00 | 1.08M | 0.00 |
WELLTOWER INCDFND | COM | 777.83K | SH | $62.92M 0.50% | 0.00 | 777.83K | 0.00 |
SUN CMNTYS INCDFND | COM | 431.19K | SH | $56.25M 0.45% | 0.00 | 431.19K | 0.00 |
WP CAREY INCDFND | COM | 768.62K | SH | $51.93M 0.41% | 0.00 | 768.62K | 0.00 |
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