APG Asset Management US Inc.
APG Asset Management US Inc. is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $13,580,467,000 in managed 13F securities and a top 10 holdings concentration of 72.20%. APG Asset Management US Inc.'s largest holding is PROLOGIS INC. with shares held of 24,759,500 with total value $2,467,532,000. APG Asset Management US Inc. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 41 | 13,580 | Previous Quarter | 2020-09-30 | 43 | 12,404 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| VEREIT INC | 3,276,000 | $123,800,000 | 0.91% |
| ESS | ESSEX PPTY TR INC | 343,000 | $81,435,000 | 0.60% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ROIC | RETAIL OPPORTUNITY INVTS COR | 4,201,000 | $56,251,000 | 750,000 | $7,811,000 | 460.13% | 620.15% | 0.35% |
| LSI | LIFE STORAGE INC | 339,500 | $40,533,000 | 162,500 | $17,106,000 | 108.92% | 136.95% | 0.16% |
| COLD | AMERICOLD RLTY TR | 14,664,500 | $547,426,000 | 7,799,575 | $278,835,000 | 88.02% | 96.33% | 1.78% |
| EQIX | EQUINIX INC | 650,600 | $464,646,000 | 481,100 | $365,699,000 | 35.23% | 27.06% | 0.47% |
| MAA | MID-AMER APT CMNTYS INC | 4,083,000 | $517,275,000 | 3,355,000 | $389,012,000 | 21.70% | 32.97% | 0.67% |
| HTA | HEALTHCARE TR AMER INC | 9,953,000 | $274,106,000 | 8,598,000 | $223,548,000 | 15.76% | 22.62% | 0.22% |
| SBRA | SABRA HEALTH CARE REIT INC | 6,549,000 | $113,756,000 | 5,870,000 | $80,918,000 | 11.57% | 40.58% | 0.19% |
| PK | PARK HOTELS RESORTS INC | 3,907,000 | $67,005,000 | 3,600,000 | $35,964,000 | 8.53% | 86.31% | 0.20% |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,049,000 | $71,080,000 | 975,000 | $35,880,000 | 7.59% | 98.10% | 0.23% |
| HST | HOST HOTELS & RESORTS INC | 6,298,500 | $92,147,000 | 5,920,000 | $63,877,000 | 6.39% | 44.26% | 0.16% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| VER | VEREIT INC | 13,075,000 | $84,988,000 | 0.69% |
| CONE | CYRUSONE INC | 840,670 | $58,872,000 | 0.47% |
| AMH | AMERICAN HOMES 4 RENT | 1,344,000 | $38,277,000 | 0.31% |
| HLT | HILTON WORLDWIDE HLDGS INC | 320,000 | $27,302,000 | 0.22% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | 209,000 | $13,242,000 | 934,000 | $57,254,000 | -77.62% | -76.87% | -0.36% |
| PSA | PUBLIC STORAGE | 2,406,000 | $555,618,000 | 3,185,500 | $709,475,000 | -24.47% | -21.69% | -1.63% |
| SPG | SIMON PPTY GROUP INC NEW | 934,500 | $79,694,000 | 1,170,000 | $75,676,000 | -20.13% | 5.31% | -0.02% |
| REXR | REXFORD INDL RLTY INC | 1,446,000 | $71,013,000 | 1,666,500 | $76,259,000 | -13.23% | -6.88% | -0.09% |
| FRT | FEDERAL RLTY INVT TR | 1,169,200 | $99,522,000 | 1,305,200 | $95,854,000 | -10.42% | 3.83% | -0.04% |
| EQR | EQUITY RESIDENTIAL | 12,847,500 | $761,600,000 | 14,223,500 | $730,092,000 | -9.67% | 4.32% | -0.28% |
| PLD | PROLOGIS INC. | 24,759,500 | $2,467,532,000 | 26,018,500 | $2,617,981,000 | -4.84% | -5.75% | -2.94% |
| O | REALTY INCOME CORP | 2,499,000 | $155,363,000 | 2,589,000 | $157,282,000 | -3.48% | -1.22% | -0.12% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| PLD | | 24,759,500 | $2,467,532,000 | 18.17% | 21.10% | 1 | -1,259,000 | -4.84% |
| DLR | | 9,799,000 | $1,367,058,000 | 10.07% | 11.22% | 2 | 314,000 | 3.31% |
| ARE | | 5,538,000 | $986,982,000 | 7.27% | 7.02% | 3 | 99,000 | 1.82% |
| VTR | | 19,546,500 | $958,560,000 | 7.06% | 6.24% | 4 | 1,112,437 | 6.03% |
| EQR | | 12,847,500 | $761,600,000 | 5.61% | 5.89% | 5 | -1,376,000 | -9.67% |
| BXP | | 6,292,792 | $594,858,000 | 4.38% | 3.92% | 6 | 244,500 | 4.04% |
| INVH | | 19,668,000 | $584,140,000 | 4.30% | 4.23% | 7 | 917,000 | 4.89% |
| PSA | | 2,406,000 | $555,618,000 | 4.09% | 5.72% | 8 | -779,500 | -24.47% |
| COLD | | 14,664,500 | $547,426,000 | 4.03% | 2.25% | 9 | 6,864,925 | 88.02% |
| MAA | | 4,083,000 | $517,275,000 | 3.81% | 3.14% | 10 | 728,000 | 21.70% |
| EQIX | | 650,600 | $464,646,000 | 3.42% | 2.95% | 11 | 169,500 | 35.23% |
| EXR | | 3,323,000 | $385,003,000 | 2.83% | 2.87% | 12 | 0 | 0.00% |
| KIM | | 22,132,000 | $332,201,000 | 2.45% | 2.01% | 13 | 0 | 0.00% |
| KRC | | 5,322,000 | $305,483,000 | 2.25% | 2.23% | 14 | 0 | 0.00% |
| HTA | | 9,953,000 | $274,106,000 | 2.02% | 1.80% | 15 | 1,355,000 | 15.76% |
| JBGS | | 7,219,500 | $225,754,000 | 1.66% | 1.56% | 16 | 0 | 0.00% |
| PEAK | | 6,274,000 | $189,663,000 | 1.40% | 1.37% | 17 | 0 | 0.00% |
| O | | 2,499,000 | $155,363,000 | 1.14% | 1.27% | 18 | -90,000 | -3.48% |
| VICI | | 6,069,500 | $154,772,000 | 1.14% | 1.14% | 19 | 0 | 0.00% |
| REG | | 3,340,000 | $152,271,000 | 1.12% | 1.02% | 20 | 0 | 0.00% |
| | 3,276,000 | $123,800,000 | 0.91% | | 21 | 3,276,000 | New |
| UDR | | 3,150,500 | $121,074,000 | 0.89% | 0.83% | 22 | 0 | 0.00% |
| SBRA | | 6,549,000 | $113,756,000 | 0.84% | 0.65% | 23 | 679,000 | 11.57% |
| CUZ | | 3,346,500 | $112,108,000 | 0.83% | 0.77% | 24 | 0 | 0.00% |
| SUI | | 733,519 | $111,458,000 | 0.82% | 0.83% | 25 | 0 | 0.00% |
| TRNO | | 1,807,000 | $105,728,000 | 0.78% | 0.80% | 26 | 0 | 0.00% |
| FRT | | 1,169,200 | $99,522,000 | 0.73% | 0.77% | 27 | -136,000 | -10.42% |
| HST | | 6,298,500 | $92,147,000 | 0.68% | 0.51% | 28 | 378,500 | 6.39% |
| ADC | | 1,369,000 | $91,148,000 | 0.67% | 0.70% | 29 | 0 | 0.00% |
| ESS | | 343,000 | $81,435,000 | 0.60% | | 30 | 343,000 | New |
| SPG | | 934,500 | $79,694,000 | 0.59% | 0.61% | 31 | -235,500 | -20.13% |
| QTS | | 1,269,000 | $78,526,000 | 0.58% | 0.62% | 32 | 50,500 | 4.14% |
| RHP | | 1,049,000 | $71,080,000 | 0.52% | 0.29% | 33 | 74,000 | 7.59% |
| REXR | | 1,446,000 | $71,013,000 | 0.52% | 0.61% | 34 | -220,500 | -13.23% |
| PK | | 3,907,000 | $67,005,000 | 0.49% | 0.29% | 35 | 307,000 | 8.53% |
| UE | | 5,120,500 | $66,259,000 | 0.49% | 0.40% | 36 | 0 | 0.00% |
| ROIC | | 4,201,000 | $56,251,000 | 0.41% | 0.06% | 37 | 3,451,000 | 460.13% |
| LSI | | 339,500 | $40,533,000 | 0.30% | 0.14% | 38 | 177,000 | 108.92% |
| ELS | | 209,000 | $13,242,000 | 0.10% | 0.46% | 39 | -725,000 | -77.62% |
| CCO | | 1,393,086 | $2,299,000 | 0.02% | 0.01% | 40 | 0 | 0.00% |
| IHRT | | 160,116 | $2,078,000 | 0.02% | 0.01% | 41 | 0 | 0.00% |
| VER | | | | | 0.69% | Sold All | 13,075,000 | -100% |
| CONE | | | | | 0.47% | Sold All | 840,670 | -100% |
| AMH | | | | | 0.31% | Sold All | 1,344,000 | -100% |
| HLT | | | | | 0.22% | Sold All | 320,000 | -100% |
