Filed: 8/14/2024ACC: 0001323255-24-000014
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $17.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$17.46B
Total AUM (reported)
219.63M
Total Shares
Allocation by class
COM$15.36B88.0%
SH BEN INT$792.72M4.5%
COM NEW$338.52M1.9%
IBOXX HI YD ETF$321.15M1.8%
CL A$251.12M1.4%
CL A COM$225.51M1.3%
SHS CLASS A$45.75M0.3%
Portfolio Concentration
Top 3$4.68B26.8%
4–10$4.73B27.1%
11–25$4.08B23.4%
Rest$3.98B22.8%
Top 3 weight
26.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 219.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
219.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other168
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings168
Rows:
PROLOGIS INC.
DFNDShares19.71M
TypeSH
Market value$2.21B
12.64%
Sole
0.00
Shared
19.71M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.19M
TypeSH
Market value$1.40B
8.00%
Sole
0.00
Shared
9.19M
None
0.00
EQUINIX INC
DFNDShares1.41M
TypeSH
Market value$1.07B
6.13%
Sole
0.00
Shared
1.41M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7.15M
TypeSH
Market value$827.69M
4.74%
Sole
0.00
Shared
7.15M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.57M
TypeSH
Market value$788.26M
4.51%
Sole
0.00
Shared
11.57M
None
0.00
VENTAS INC
DFNDShares15.13M
TypeSH
Market value$769.69M
4.41%
Sole
0.00
Shared
15.13M
None
0.00
NVIDIA CORPORATION
DFNDShares5.43M
TypeSH
Market value$674.57M
3.86%
Sole
0.00
Shared
5.43M
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares2.20M
TypeSH
Market value$623.49M
3.57%
Sole
0.00
Shared
2.20M
None
0.00
INVITATION HOMES INC
DFNDShares16.45M
TypeSH
Market value$588.63M
3.37%
Sole
0.00
Shared
16.45M
None
0.00
REALTY INCOME CORP
DFNDShares8.68M
TypeSH
Market value$454.50M
2.60%
Sole
0.00
Shared
8.68M
None
0.00
BOSTON PROPERTIES INC
DFNDShares7.37M
TypeSH
Market value$447.20M
2.56%
Sole
0.00
Shared
7.37M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares16.77M
TypeSH
Market value$430.24M
2.46%
Sole
0.00
Shared
16.77M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.87M
TypeSH
Market value$405.12M
2.32%
Sole
0.00
Shared
2.87M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.55M
TypeSH
Market value$388.08M
2.22%
Sole
0.00
Shared
2.55M
None
0.00
ISHARES TR
DFNDShares4.19M
TypeSH
Market value$321.15M
1.84%
Sole
0.00
Shared
4.19M
None
0.00
KIMCO RLTY CORP
DFNDShares14.95M
TypeSH
Market value$288.16M
1.65%
Sole
0.00
Shared
14.95M
None
0.00
BROADCOM INC
DFNDShares158.74K
TypeSH
Market value$260.47M
1.49%
Sole
0.00
Shared
158.74K
None
0.00
MICROSOFT CORP
DFNDShares542.65K
TypeSH
Market value$247.85M
1.42%
Sole
0.00
Shared
542.65K
None
0.00
HEALTHCARE RLTY TR
DFNDShares12.57M
TypeSH
Market value$206.22M
1.18%
Sole
0.00
Shared
12.57M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$189.58M
1.09%
Sole
0.00
Shared
3.06M
None
0.00
APPLE INC
DFNDShares867.29K
TypeSH
Market value$187.99M
1.08%
Sole
0.00
Shared
867.29K
None
0.00
ELI LILLY & CO
DFNDShares204.33K
TypeSH
Market value$186.83M
1.07%
Sole
0.00
Shared
204.33K
None
0.00
COUSINS PPTYS INC
DFNDShares7.96M
TypeSH
Market value$182.29M
1.04%
Sole
0.00
Shared
7.96M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares351.98K
TypeSH
Market value$174.11M
1.00%
Sole
0.00
Shared
351.98K
None
0.00
KILROY RLTY CORP
DFNDShares5.38M
TypeSH
Market value$168.26M
0.96%
Sole
0.00
Shared
5.38M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.71M | SH | $2.21B 12.64% | 0.00 | 19.71M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.19M | SH | $1.40B 8.00% | 0.00 | 9.19M | 0.00 |
EQUINIX INCDFND | COM | 1.41M | SH | $1.07B 6.13% | 0.00 | 1.41M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7.15M | SH | $827.69M 4.74% | 0.00 | 7.15M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.57M | SH | $788.26M 4.51% | 0.00 | 11.57M | 0.00 |
VENTAS INCDFND | COM | 15.13M | SH | $769.69M 4.41% | 0.00 | 15.13M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.43M | SH | $674.57M 3.86% | 0.00 | 5.43M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.20M | SH | $623.49M 3.57% | 0.00 | 2.20M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.45M | SH | $588.63M 3.37% | 0.00 | 16.45M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.68M | SH | $454.50M 2.60% | 0.00 | 8.68M | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 7.37M | SH | $447.20M 2.56% | 0.00 | 7.37M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 16.77M | SH | $430.24M 2.46% | 0.00 | 16.77M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.87M | SH | $405.12M 2.32% | 0.00 | 2.87M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.55M | SH | $388.08M 2.22% | 0.00 | 2.55M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.19M | SH | $321.15M 1.84% | 0.00 | 4.19M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.95M | SH | $288.16M 1.65% | 0.00 | 14.95M | 0.00 |
BROADCOM INCDFND | COM | 158.74K | SH | $260.47M 1.49% | 0.00 | 158.74K | 0.00 |
MICROSOFT CORPDFND | COM | 542.65K | SH | $247.85M 1.42% | 0.00 | 542.65K | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 12.57M | SH | $206.22M 1.18% | 0.00 | 12.57M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $189.58M 1.09% | 0.00 | 3.06M | 0.00 |
APPLE INCDFND | COM | 867.29K | SH | $187.99M 1.08% | 0.00 | 867.29K | 0.00 |
ELI LILLY & CODFND | COM | 204.33K | SH | $186.83M 1.07% | 0.00 | 204.33K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.96M | SH | $182.29M 1.04% | 0.00 | 7.96M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 351.98K | SH | $174.11M 1.00% | 0.00 | 351.98K | 0.00 |
KILROY RLTY CORPDFND | COM | 5.38M | SH | $168.26M 0.96% | 0.00 | 5.38M | 0.00 |
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