Filed: 11/14/2024ACC: 0001323255-24-000020
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $14.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$14.78B
Total AUM (reported)
195.70M
Total Shares
Allocation by class
COM$12.82B86.8%
SH BEN INT$883.02M6.0%
IBOXX HI YD ETF$481.30M3.3%
COM NEW$258.44M1.7%
CL A COM$225.78M1.5%
CL A$19.82M0.1%
COM SH BEN INT$19.77M0.1%
Portfolio Concentration
Top 3$5.18B35.1%
4–10$4.97B33.7%
11–25$3.66B24.8%
Rest$955.04M6.5%
Top 3 weight
35.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 195.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
195.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other156
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings156
Rows:
PROLOGIS INC.
DFNDShares19.80M
TypeSH
Market value$2.47B
16.70%
Sole
0.00
Shared
19.80M
None
0.00
DIGITAL RLTY TR INC
DFNDShares9.22M
TypeSH
Market value$1.48B
10.00%
Sole
0.00
Shared
9.22M
None
0.00
EQUINIX INC
DFNDShares1.40M
TypeSH
Market value$1.24B
8.38%
Sole
0.00
Shared
1.40M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.61M
TypeSH
Market value$857.52M
5.80%
Sole
0.00
Shared
11.61M
None
0.00
VENTAS INC
DFNDShares12.85M
TypeSH
Market value$821.29M
5.56%
Sole
0.00
Shared
12.85M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares7M
TypeSH
Market value$819.75M
5.55%
Sole
0.00
Shared
7M
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares2.20M
TypeSH
Market value$792.01M
5.36%
Sole
0.00
Shared
2.20M
None
0.00
BXP INC
DFNDShares7.35M
TypeSH
Market value$585.76M
3.96%
Sole
0.00
Shared
7.35M
None
0.00
INVITATION HOMES INC
DFNDShares16.81M
TypeSH
Market value$583.20M
3.95%
Sole
0.00
Shared
16.81M
None
0.00
REALTY INCOME CORP
DFNDShares8.15M
TypeSH
Market value$513.42M
3.47%
Sole
0.00
Shared
8.15M
None
0.00
ISHARES TR
DFNDShares6.03M
TypeSH
Market value$481.30M
3.26%
Sole
0.00
Shared
6.03M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.58M
TypeSH
Market value$459.72M
3.11%
Sole
0.00
Shared
2.58M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares16.39M
TypeSH
Market value$455.44M
3.08%
Sole
0.00
Shared
16.39M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.80M
TypeSH
Market value$441.55M
2.99%
Sole
0.00
Shared
2.80M
None
0.00
KIMCO RLTY CORP
DFNDShares14.81M
TypeSH
Market value$341.79M
2.31%
Sole
0.00
Shared
14.81M
None
0.00
COUSINS PPTYS INC
DFNDShares7.83M
TypeSH
Market value$229.53M
1.55%
Sole
0.00
Shared
7.83M
None
0.00
HEALTHCARE RLTY TR
DFNDShares12.52M
TypeSH
Market value$224.09M
1.52%
Sole
0.00
Shared
12.52M
None
0.00
REGENCY CTRS CORP
DFNDShares3.06M
TypeSH
Market value$221.17M
1.50%
Sole
0.00
Shared
3.06M
None
0.00
KILROY RLTY CORP
DFNDShares5.12M
TypeSH
Market value$196.13M
1.33%
Sole
0.00
Shared
5.12M
None
0.00
WELLTOWER INC
DFNDShares1.31M
TypeSH
Market value$167.71M
1.14%
Sole
0.00
Shared
1.31M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares862K
TypeSH
Market value$146.15M
0.99%
Sole
0.00
Shared
862K
None
0.00
VICI PPTYS INC
DFNDShares3.61M
TypeSH
Market value$118.34M
0.80%
Sole
0.00
Shared
3.61M
None
0.00
UDR INC
DFNDShares1.44M
TypeSH
Market value$64.70M
0.44%
Sole
0.00
Shared
1.44M
None
0.00
SUN CMNTYS INC
DFNDShares447.64K
TypeSH
Market value$59.87M
0.41%
Sole
0.00
Shared
447.64K
None
0.00
IRON MTN INC DEL
DFNDShares480K
TypeSH
Market value$56.76M
0.38%
Sole
0.00
Shared
480K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.80M | SH | $2.47B 16.70% | 0.00 | 19.80M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 9.22M | SH | $1.48B 10.00% | 0.00 | 9.22M | 0.00 |
EQUINIX INCDFND | COM | 1.40M | SH | $1.24B 8.38% | 0.00 | 1.40M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.61M | SH | $857.52M 5.80% | 0.00 | 11.61M | 0.00 |
VENTAS INCDFND | COM | 12.85M | SH | $821.29M 5.56% | 0.00 | 12.85M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 7M | SH | $819.75M 5.55% | 0.00 | 7M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.20M | SH | $792.01M 5.36% | 0.00 | 2.20M | 0.00 |
BXP INCDFND | COM | 7.35M | SH | $585.76M 3.96% | 0.00 | 7.35M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.81M | SH | $583.20M 3.95% | 0.00 | 16.81M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.15M | SH | $513.42M 3.47% | 0.00 | 8.15M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 6.03M | SH | $481.30M 3.26% | 0.00 | 6.03M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.58M | SH | $459.72M 3.11% | 0.00 | 2.58M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 16.39M | SH | $455.44M 3.08% | 0.00 | 16.39M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.80M | SH | $441.55M 2.99% | 0.00 | 2.80M | 0.00 |
KIMCO RLTY CORPDFND | COM | 14.81M | SH | $341.79M 2.31% | 0.00 | 14.81M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.83M | SH | $229.53M 1.55% | 0.00 | 7.83M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 12.52M | SH | $224.09M 1.52% | 0.00 | 12.52M | 0.00 |
REGENCY CTRS CORPDFND | COM | 3.06M | SH | $221.17M 1.50% | 0.00 | 3.06M | 0.00 |
KILROY RLTY CORPDFND | COM | 5.12M | SH | $196.13M 1.33% | 0.00 | 5.12M | 0.00 |
WELLTOWER INCDFND | COM | 1.31M | SH | $167.71M 1.14% | 0.00 | 1.31M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 862K | SH | $146.15M 0.99% | 0.00 | 862K | 0.00 |
VICI PPTYS INCDFND | COM | 3.61M | SH | $118.34M 0.80% | 0.00 | 3.61M | 0.00 |
UDR INCDFND | COM | 1.44M | SH | $64.70M 0.44% | 0.00 | 1.44M | 0.00 |
SUN CMNTYS INCDFND | COM | 447.64K | SH | $59.87M 0.41% | 0.00 | 447.64K | 0.00 |
IRON MTN INC DELDFND | COM | 480K | SH | $56.76M 0.38% | 0.00 | 480K | 0.00 |
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