Filed: 2/13/2024ACC: 0001323255-24-000005
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $17.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$17.32B
Total AUM (reported)
215.47M
Total Shares
Allocation by class
COM$14.91B86.1%
SH BEN INT$709.35M4.1%
IBOXX INV CP ETF$343.47M2.0%
COM NEW$253.52M1.5%
IBOXX HI YD ETF$247.34M1.4%
CL A COM$233.00M1.3%
CL A$229.45M1.3%
Portfolio Concentration
Top 3$5.01B29.0%
4–10$4.72B27.2%
11–25$3.77B21.8%
Rest$3.81B22.0%
Top 3 weight
29.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 215.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
215.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings224
Rows:
PROLOGIS INC.
DFNDShares19.74M
TypeSH
Market value$2.63B
15.20%
Sole
0.00
Shared
19.74M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.26M
TypeSH
Market value$1.25B
7.19%
Sole
0.00
Shared
9.26M
None
0.00
EQUINIX INC
DFNDShares1.41M
TypeSH
Market value$1.14B
6.57%
Sole
0.00
Shared
1.41M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.22M
TypeSH
Market value$914.86M
5.28%
Sole
0.00
Shared
7.22M
None
0.00
VENTAS INC
DFNDShares17.08M
TypeSH
Market value$851.15M
4.92%
Sole
0.00
Shared
17.08M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.60M
TypeSH
Market value$709.35M
4.10%
Sole
0.00
Shared
11.60M
None
0.00
PUBLIC STORAGE
DFNDShares2.07M
TypeSH
Market value$632.76M
3.65%
Sole
0.00
Shared
2.07M
None
0.00
INVITATION HOMES INC
DFNDShares16.71M
TypeSH
Market value$569.86M
3.29%
Sole
0.00
Shared
16.71M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.44M
TypeSH
Market value$522.32M
3.02%
Sole
0.00
Shared
7.44M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares17.08M
TypeSH
Market value$517.05M
2.99%
Sole
0.00
Shared
17.08M
None
0.00
REALTY INCOME CORP
DFNDShares8.22M
TypeSH
Market value$472.08M
2.73%
Sole
0.00
Shared
8.22M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.82M
TypeSH
Market value$452.05M
2.61%
Sole
0.00
Shared
2.82M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.93M
TypeSH
Market value$394.57M
2.28%
Sole
0.00
Shared
2.93M
None
0.00
ISHARES TR
DFNDShares3.10M
TypeSH
Market value$343.47M
1.98%
Sole
0.00
Shared
3.10M
None
0.00
KIMCO RLTY CORP
DFNDShares15.79M
TypeSH
Market value$336.56M
1.94%
Sole
0.00
Shared
15.79M
None
0.00
ISHARES TR
DFNDShares3.20M
TypeSH
Market value$247.34M
1.43%
Sole
0.00
Shared
3.20M
None
0.00
HEALTHCARE RLTY TR
DFNDShares12.57M
TypeSH
Market value$216.53M
1.25%
Sole
0.00
Shared
12.57M
None
0.00
KILROY RLTY CORP
DFNDShares5.38M
TypeSH
Market value$214.37M
1.24%
Sole
0.00
Shared
5.38M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$205.33M
1.19%
Sole
0.00
Shared
3.06M
None
0.00
COUSINS PPTYS INC
DFNDShares7.96M
TypeSH
Market value$193.91M
1.12%
Sole
0.00
Shared
7.96M
None
0.00
NVIDIA CORPORATION
DFNDShares365.73K
TypeSH
Market value$181.12M
1.05%
Sole
0.00
Shared
365.73K
None
0.00
APPLE INC
DFNDShares782.70K
TypeSH
Market value$150.69M
0.87%
Sole
0.00
Shared
782.70K
None
0.00
MICROSOFT CORP
DFNDShares353.38K
TypeSH
Market value$132.88M
0.77%
Sole
0.00
Shared
353.38K
None
0.00
BROADCOM INC
DFNDShares102.82K
TypeSH
Market value$114.77M
0.66%
Sole
0.00
Shared
102.82K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares217.20K
TypeSH
Market value$114.35M
0.66%
Sole
0.00
Shared
217.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.74M | SH | $2.63B 15.20% | 0.00 | 19.74M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.26M | SH | $1.25B 7.19% | 0.00 | 9.26M | 0.00 |
EQUINIX INCDFND | COM | 1.41M | SH | $1.14B 6.57% | 0.00 | 1.41M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.22M | SH | $914.86M 5.28% | 0.00 | 7.22M | 0.00 |
VENTAS INCDFND | COM | 17.08M | SH | $851.15M 4.92% | 0.00 | 17.08M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.60M | SH | $709.35M 4.10% | 0.00 | 11.60M | 0.00 |
PUBLIC STORAGEDFND | COM | 2.07M | SH | $632.76M 3.65% | 0.00 | 2.07M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.71M | SH | $569.86M 3.29% | 0.00 | 16.71M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.44M | SH | $522.32M 3.02% | 0.00 | 7.44M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 17.08M | SH | $517.05M 2.99% | 0.00 | 17.08M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.22M | SH | $472.08M 2.73% | 0.00 | 8.22M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.82M | SH | $452.05M 2.61% | 0.00 | 2.82M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.93M | SH | $394.57M 2.28% | 0.00 | 2.93M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 3.10M | SH | $343.47M 1.98% | 0.00 | 3.10M | 0.00 |
KIMCO RLTY CORPDFND | COM | 15.79M | SH | $336.56M 1.94% | 0.00 | 15.79M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.20M | SH | $247.34M 1.43% | 0.00 | 3.20M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 12.57M | SH | $216.53M 1.25% | 0.00 | 12.57M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.38M | SH | $214.37M 1.24% | 0.00 | 5.38M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $205.33M 1.19% | 0.00 | 3.06M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.96M | SH | $193.91M 1.12% | 0.00 | 7.96M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 365.73K | SH | $181.12M 1.05% | 0.00 | 365.73K | 0.00 |
APPLE INCDFND | COM | 782.70K | SH | $150.69M 0.87% | 0.00 | 782.70K | 0.00 |
MICROSOFT CORPDFND | COM | 353.38K | SH | $132.88M 0.77% | 0.00 | 353.38K | 0.00 |
BROADCOM INCDFND | COM | 102.82K | SH | $114.77M 0.66% | 0.00 | 102.82K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 217.20K | SH | $114.35M 0.66% | 0.00 | 217.20K | 0.00 |
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