Filed: 5/14/2024ACC: 0001323255-24-000010
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $17.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$17.27B
Total AUM (reported)
212.80M
Total Shares
Allocation by class
COM$15.24B88.2%
SH BEN INT$712.71M4.1%
IBOXX HI YD ETF$334.73M1.9%
COM NEW$301.64M1.7%
CL A$245.27M1.4%
CL A COM$197.70M1.1%
SHS CLASS A$59.70M0.3%
Portfolio Concentration
Top 3$4.96B28.7%
4–10$4.50B26.0%
11–25$3.89B22.5%
Rest$3.92B22.7%
Top 3 weight
28.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 212.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
212.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other171
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings171
Rows:
PROLOGIS INC.
DFNDShares19.73M
TypeSH
Market value$2.52B
14.61%
Sole
0.00
Shared
19.73M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.18M
TypeSH
Market value$1.30B
7.54%
Sole
0.00
Shared
9.18M
None
0.00
EQUINIX INC
DFNDShares1.42M
TypeSH
Market value$1.13B
6.57%
Sole
0.00
Shared
1.42M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.26M
TypeSH
Market value$910.75M
5.27%
Sole
0.00
Shared
7.26M
None
0.00
VENTAS INC
DFNDShares16.83M
TypeSH
Market value$721.23M
4.18%
Sole
0.00
Shared
16.83M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.60M
TypeSH
Market value$712.71M
4.13%
Sole
0.00
Shared
11.60M
None
0.00
PUBLIC STORAGE
DFNDShares2.10M
TypeSH
Market value$602.26M
3.49%
Sole
0.00
Shared
2.10M
None
0.00
INVITATION HOMES INC
DFNDShares16.71M
TypeSH
Market value$585.89M
3.39%
Sole
0.00
Shared
16.71M
None
0.00
NVIDIA CORPORATION
DFNDShares544.26K
TypeSH
Market value$491.81M
2.85%
Sole
0.00
Shared
544.26K
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.44M
TypeSH
Market value$471.11M
2.73%
Sole
0.00
Shared
7.44M
None
0.00
REALTY INCOME CORP
DFNDShares8.42M
TypeSH
Market value$449.88M
2.60%
Sole
0.00
Shared
8.42M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares16.77M
TypeSH
Market value$410.61M
2.38%
Sole
0.00
Shared
16.77M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.64M
TypeSH
Market value$387.03M
2.24%
Sole
0.00
Shared
2.64M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.87M
TypeSH
Market value$369.30M
2.14%
Sole
0.00
Shared
2.87M
None
0.00
ISHARES TR
DFNDShares4.35M
TypeSH
Market value$334.73M
1.94%
Sole
0.00
Shared
4.35M
None
0.00
KIMCO RLTY CORP
DFNDShares14.71M
TypeSH
Market value$280.88M
1.63%
Sole
0.00
Shared
14.71M
None
0.00
MICROSOFT CORP
DFNDShares528.03K
TypeSH
Market value$224.18M
1.30%
Sole
0.00
Shared
528.03K
None
0.00
BROADCOM INC
DFNDShares155.95K
TypeSH
Market value$210.57M
1.22%
Sole
0.00
Shared
155.95K
None
0.00
KILROY RLTY CORP
DFNDShares5.38M
TypeSH
Market value$189.19M
1.10%
Sole
0.00
Shared
5.38M
None
0.00
COUSINS PPTYS INC
DFNDShares7.96M
TypeSH
Market value$184.36M
1.07%
Sole
0.00
Shared
7.96M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$182.80M
1.06%
Sole
0.00
Shared
3.06M
None
0.00
HEALTHCARE RLTY TR
DFNDShares12.57M
TypeSH
Market value$177.32M
1.03%
Sole
0.00
Shared
12.57M
None
0.00
APPLE INC
DFNDShares1.03M
TypeSH
Market value$175.21M
1.01%
Sole
0.00
Shared
1.03M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares334.24K
TypeSH
Market value$163.68M
0.95%
Sole
0.00
Shared
334.24K
None
0.00
ELI LILLY & CO
DFNDShares202.74K
TypeSH
Market value$154.20M
0.89%
Sole
0.00
Shared
202.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.73M | SH | $2.52B 14.61% | 0.00 | 19.73M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.18M | SH | $1.30B 7.54% | 0.00 | 9.18M | 0.00 |
EQUINIX INCDFND | COM | 1.42M | SH | $1.13B 6.57% | 0.00 | 1.42M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.26M | SH | $910.75M 5.27% | 0.00 | 7.26M | 0.00 |
VENTAS INCDFND | COM | 16.83M | SH | $721.23M 4.18% | 0.00 | 16.83M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.60M | SH | $712.71M 4.13% | 0.00 | 11.60M | 0.00 |
PUBLIC STORAGEDFND | COM | 2.10M | SH | $602.26M 3.49% | 0.00 | 2.10M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.71M | SH | $585.89M 3.39% | 0.00 | 16.71M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 544.26K | SH | $491.81M 2.85% | 0.00 | 544.26K | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.44M | SH | $471.11M 2.73% | 0.00 | 7.44M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.42M | SH | $449.88M 2.60% | 0.00 | 8.42M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 16.77M | SH | $410.61M 2.38% | 0.00 | 16.77M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.64M | SH | $387.03M 2.24% | 0.00 | 2.64M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.87M | SH | $369.30M 2.14% | 0.00 | 2.87M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.35M | SH | $334.73M 1.94% | 0.00 | 4.35M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.71M | SH | $280.88M 1.63% | 0.00 | 14.71M | 0.00 |
MICROSOFT CORPDFND | COM | 528.03K | SH | $224.18M 1.30% | 0.00 | 528.03K | 0.00 |
BROADCOM INCDFND | COM | 155.95K | SH | $210.57M 1.22% | 0.00 | 155.95K | 0.00 |
KILROY RLTY CORPDFND | COM | 5.38M | SH | $189.19M 1.10% | 0.00 | 5.38M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.96M | SH | $184.36M 1.07% | 0.00 | 7.96M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $182.80M 1.06% | 0.00 | 3.06M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 12.57M | SH | $177.32M 1.03% | 0.00 | 12.57M | 0.00 |
APPLE INCDFND | COM | 1.03M | SH | $175.21M 1.01% | 0.00 | 1.03M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 334.24K | SH | $163.68M 0.95% | 0.00 | 334.24K | 0.00 |
ELI LILLY & CODFND | COM | 202.74K | SH | $154.20M 0.89% | 0.00 | 202.74K | 0.00 |
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