Filed: 11/14/2023ACC: 0001323255-23-000015
📋 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 $11.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$11.35B
Total AUM (reported)
184.47M
Total Shares
Allocation by class
COM$10.26B90.4%
SH BEN INT$676.72M6.0%
CL A COM$171.30M1.5%
COM NEW$170.27M1.5%
SH BEN INT NEW$42.62M0.4%
CL A$22.37M0.2%
SHS$12.00M0.1%
Portfolio Concentration
Top 3$4.36B38.4%
4–10$4.13B36.4%
11–25$2.57B22.6%
Rest$288.00M2.5%
Top 3 weight
38.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 184.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
184.47M
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.
DFNDShares19.74M
TypeSH
Market value$2.22B
19.51%
Sole
0.00
Shared
19.74M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.26M
TypeSH
Market value$1.12B
9.87%
Sole
0.00
Shared
9.26M
None
0.00
EQUINIX INC
DFNDShares1.41M
TypeSH
Market value$1.03B
9.03%
Sole
0.00
Shared
1.41M
None
0.00
VENTAS INC
DFNDShares17.08M
TypeSH
Market value$719.48M
6.34%
Sole
0.00
Shared
17.08M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.18M
TypeSH
Market value$718.46M
6.33%
Sole
0.00
Shared
7.18M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.53M
TypeSH
Market value$676.72M
5.96%
Sole
0.00
Shared
11.53M
None
0.00
INVITATION HOMES INC
DFNDShares16.71M
TypeSH
Market value$529.43M
4.66%
Sole
0.00
Shared
16.71M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares17.28M
TypeSH
Market value$525.35M
4.63%
Sole
0.00
Shared
17.28M
None
0.00
PUBLIC STORAGE
DFNDShares1.98M
TypeSH
Market value$522.16M
4.60%
Sole
0.00
Shared
1.98M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.44M
TypeSH
Market value$442.75M
3.90%
Sole
0.00
Shared
7.44M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.98M
TypeSH
Market value$383.76M
3.38%
Sole
0.00
Shared
2.98M
None
0.00
REALTY INCOME CORP
DFNDShares7.45M
TypeSH
Market value$372.07M
3.28%
Sole
0.00
Shared
7.45M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.92M
TypeSH
Market value$354.49M
3.12%
Sole
0.00
Shared
2.92M
None
0.00
KIMCO RLTY CORP
DFNDShares15.79M
TypeSH
Market value$277.81M
2.45%
Sole
0.00
Shared
15.79M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$182.16M
1.60%
Sole
0.00
Shared
3.06M
None
0.00
HEALTHCARE RLTY TR
DFNDShares11.22M
TypeSH
Market value$171.30M
1.51%
Sole
0.00
Shared
11.22M
None
0.00
COUSINS PPTYS INC
DFNDShares8.36M
TypeSH
Market value$170.27M
1.50%
Sole
0.00
Shared
8.36M
None
0.00
KILROY RLTY CORP
DFNDShares5.12M
TypeSH
Market value$162.00M
1.43%
Sole
0.00
Shared
5.12M
None
0.00
AVALONBAY CMNTYS INC
DFNDShares584.92K
TypeSH
Market value$100.45M
0.88%
Sole
0.00
Shared
584.92K
None
0.00
VICI PPTYS INC
DFNDShares3.36M
TypeSH
Market value$97.83M
0.86%
Sole
0.00
Shared
3.36M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares742.06K
TypeSH
Market value$80.16M
0.71%
Sole
0.00
Shared
742.06K
None
0.00
WELLTOWER INC
DFNDShares907.70K
TypeSH
Market value$74.36M
0.65%
Sole
0.00
Shared
907.70K
None
0.00
TERRENO RLTY CORP
DFNDShares973.96K
TypeSH
Market value$55.32M
0.49%
Sole
0.00
Shared
973.96K
None
0.00
SUN CMNTYS INC
DFNDShares389.95K
TypeSH
Market value$46.15M
0.41%
Sole
0.00
Shared
389.95K
None
0.00
FEDERAL RLTY INVT TR NEW
DFNDShares470.23K
TypeSH
Market value$42.62M
0.38%
Sole
0.00
Shared
470.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.74M | SH | $2.22B 19.51% | 0.00 | 19.74M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.26M | SH | $1.12B 9.87% | 0.00 | 9.26M | 0.00 |
EQUINIX INCDFND | COM | 1.41M | SH | $1.03B 9.03% | 0.00 | 1.41M | 0.00 |
VENTAS INCDFND | COM | 17.08M | SH | $719.48M 6.34% | 0.00 | 17.08M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.18M | SH | $718.46M 6.33% | 0.00 | 7.18M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.53M | SH | $676.72M 5.96% | 0.00 | 11.53M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.71M | SH | $529.43M 4.66% | 0.00 | 16.71M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 17.28M | SH | $525.35M 4.63% | 0.00 | 17.28M | 0.00 |
PUBLIC STORAGEDFND | COM | 1.98M | SH | $522.16M 4.60% | 0.00 | 1.98M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.44M | SH | $442.75M 3.90% | 0.00 | 7.44M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.98M | SH | $383.76M 3.38% | 0.00 | 2.98M | 0.00 |
REALTY INCOME CORPDFND | COM | 7.45M | SH | $372.07M 3.28% | 0.00 | 7.45M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.92M | SH | $354.49M 3.12% | 0.00 | 2.92M | 0.00 |
KIMCO RLTY CORPDFND | COM | 15.79M | SH | $277.81M 2.45% | 0.00 | 15.79M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $182.16M 1.60% | 0.00 | 3.06M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 11.22M | SH | $171.30M 1.51% | 0.00 | 11.22M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 8.36M | SH | $170.27M 1.50% | 0.00 | 8.36M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.12M | SH | $162.00M 1.43% | 0.00 | 5.12M | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 584.92K | SH | $100.45M 0.88% | 0.00 | 584.92K | 0.00 |
VICI PPTYS INCDFND | COM | 3.36M | SH | $97.83M 0.86% | 0.00 | 3.36M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 742.06K | SH | $80.16M 0.71% | 0.00 | 742.06K | 0.00 |
WELLTOWER INCDFND | COM | 907.70K | SH | $74.36M 0.65% | 0.00 | 907.70K | 0.00 |
TERRENO RLTY CORPDFND | COM | 973.96K | SH | $55.32M 0.49% | 0.00 | 973.96K | 0.00 |
SUN CMNTYS INCDFND | COM | 389.95K | SH | $46.15M 0.41% | 0.00 | 389.95K | 0.00 |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 470.23K | SH | $42.62M 0.38% | 0.00 | 470.23K | 0.00 |
Page 1 of 2