APG ASSET MANAGEMENT US INC.

PrivateCIK: 1323255
Location

NEW YORK, NY

59
Positions
$12.98B
Total AUM (reported)
184.46M
Total Shares

Allocation by class

TOTAL AUM$12.98B59 positions
COM$11.28B86.9%
SH BEN INT$688.09M5.3%
IBOXX HI YD ETF$491.88M3.8%
COM NEW$179.78M1.4%
CL A COM$175.44M1.4%
IBOXX INV CP ETF$75.94M0.6%
SH BEN INT NEW$28.99M0.2%

Portfolio Concentration

Top 341.0%4–1030.6%11–2522.8%Rest5.6%TOP 1071.6%0%100%
Top 3$5.32B41.0%
4–10$3.97B30.6%
11–25$2.96B22.8%
Rest$726.01M5.6%

Top 3 weight

41.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 184.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

184.46M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other59
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings59
Rows:

PROLOGIS INC.

DFND
COM
Shares19.29M
TypeSH
Market value$2.57B
19.81%
Sole
0.00
Shared
19.29M
None
0.00

DIGITAL RLTY TR INC

DFND
COM
Shares8.62M
TypeSH
Market value$1.56B
11.98%
Sole
0.00
Shared
8.62M
None
0.00

EQUINIX INC

DFND
COM
Shares1.19M
TypeSH
Market value$1.19B
9.16%
Sole
0.00
Shared
1.19M
None
0.00

VENTAS INC

DFND
COM
Shares11.31M
TypeSH
Market value$927.93M
7.15%
Sole
0.00
Shared
11.31M
None
0.00

EQUITY RESIDENTIAL

DFND
SH BEN INT
Shares10.86M
TypeSH
Market value$646.51M
4.98%
Sole
0.00
Shared
10.86M
None
0.00

PUBLIC STORAGE OPER CO

DFND
COM
Shares2.09M
TypeSH
Market value$578.71M
4.46%
Sole
0.00
Shared
2.09M
None
0.00

REALTY INCOME CORP

DFND
COM
Shares8.94M
TypeSH
Market value$553.05M
4.26%
Sole
0.00
Shared
8.94M
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares6.20M
TypeSH
Market value$491.88M
3.79%
Sole
0.00
Shared
6.20M
None
0.00

INVITATION HOMES INC

DFND
COM
Shares15.98M
TypeSH
Market value$396.99M
3.06%
Sole
0.00
Shared
15.98M
None
0.00

MID-AMER APT CMNTYS INC

DFND
COM
Shares3.09M
TypeSH
Market value$378.64M
2.92%
Sole
0.00
Shared
3.09M
None
0.00

BXP INC

DFND
COM
Shares7.21M
TypeSH
Market value$367.99M
2.84%
Sole
0.00
Shared
7.21M
None
0.00

EXTRA SPACE STORAGE INC

DFND
COM
Shares2.74M
TypeSH
Market value$362.42M
2.79%
Sole
0.00
Shared
2.74M
None
0.00

WELLTOWER INC

DFND
COM
Shares1.69M
TypeSH
Market value$336.55M
2.59%
Sole
0.00
Shared
1.69M
None
0.00

KIMCO REALTY CORP

DFND
COM
Shares14.80M
TypeSH
Market value$332.15M
2.56%
Sole
0.00
Shared
14.80M
None
0.00

ALEXANDRIA REAL ESTATE EQ IN

DFND
COM
Shares6.98M
TypeSH
Market value$302.22M
2.33%
Sole
0.00
Shared
6.98M
None
0.00

REGENCY CTRS CORP

DFND
COM
Shares2.60M
TypeSH
Market value$198.22M
1.53%
Sole
0.00
Shared
2.60M
None
0.00

HEALTHCARE RLTY TR

DFND
CL A COM
Shares10.22M
TypeSH
Market value$175.44M
1.35%
Sole
0.00
Shared
10.22M
None
0.00

SIMON PPTY GROUP INC NEW

DFND
COM
Shares880.64K
TypeSH
Market value$165.64M
1.28%
Sole
0.00
Shared
880.64K
None
0.00

COUSINS PPTYS INC

DFND
COM NEW
Shares7.31M
TypeSH
Market value$162.89M
1.25%
Sole
0.00
Shared
7.31M
None
0.00

AMERICOLD REALTY TRUST INC

DFND
COM
Shares12.82M
TypeSH
Market value$144.02M
1.11%
Sole
0.00
Shared
12.82M
None
0.00

KILROY REALTY CORP

DFND
COM
Shares4.69M
TypeSH
Market value$131.77M
1.02%
Sole
0.00
Shared
4.69M
None
0.00

VICI PPTYS INC

DFND
COM
Shares2.86M
TypeSH
Market value$78.50M
0.60%
Sole
0.00
Shared
2.86M
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares698.89K
TypeSH
Market value$75.94M
0.59%
Sole
0.00
Shared
698.89K
None
0.00

IRON MTN INC DEL

DFND
COM
Shares703.91K
TypeSH
Market value$71.06M
0.55%
Sole
0.00
Shared
703.91K
None
0.00

AVALONBAY CMNTYS INC

DFND
COM
Shares356.54K
TypeSH
Market value$58.79M
0.45%
Sole
0.00
Shared
356.54K
None
0.00
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