APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $10,931,011 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 18.3%

Value ($000) $1,994,984 Shares 24,822,500 Est. Cost $36.52 Unrealized +102.9%

DLR DIGITAL RLTY TR INC 11.3%

Value ($000) $1,233,590 Shares 8,880,500 Est. Cost $67.23 Unrealized +54.2%

EQR EQUITY RESIDENTIAL 8.0%

Value ($000) $874,616 Shares 14,173,000 Est. Cost $36.20 Unrealized +69.5%

PSA PUBLIC STORAGE 6.5%

Value ($000) $707,647 Shares 3,563,000 Est. Cost $115.57 Unrealized +44.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.4%

Value ($000) $700,514 Shares 5,111,000 Est. Cost $59.52 Unrealized +108.5%

BXP BOSTON PROPERTIES INC 5.3%

Value ($000) $582,229 Shares 6,312,792 Est. Cost $70.52 Unrealized +35.5%

VTR VENTAS INC 4.6%

Value ($000) $500,090 Shares 18,660,063 Est. Cost $43.91 Unrealized -10.3%

INVH INVITATION HOMES INC 3.4%

Value ($000) $371,966 Shares 17,406,000 Est. Cost $18.76 Unrealized +27.1%

MAA MID AMER APT CMNTYS INC 3.4%

Value ($000) $367,302 Shares 3,565,000 Est. Cost $72.86 Unrealized +46.0%

KRC KILROY RLTY CORP 3.2%

Value ($000) $354,682 Shares 5,568,000 Est. Cost $73.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $352,393 Shares 6,423,500 Est. Cost $92.26 Unrealized -6.7%

AVB AVALONBAY CMNTYS INC 3.2%

Value ($000) $348,351 Shares 2,367,000 Est. Cost $94.90 Unrealized +72.2%

EXR EXTRA SPACE STORAGE INC 3.1%

Value ($000) $337,841 Shares 3,528,000 Est. Cost $70.17 Unrealized +18.5%

— HEALTHCARE TR AMER INC 2.3%

Value ($000) $249,380 Shares 10,271,000 Est. Cost $29.15 Unrealized —

O REALTY INCOME CORP 1.4%

Value ($000) $156,311 Shares 3,135,000 Est. Cost $39.25 Unrealized +32.1%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value ($000) $142,683 Shares 5,982,500 Est. Cost $25.43 Unrealized -6.0%

KIM KIMCO RLTY CORP 1.3%

Value ($000) $140,611 Shares 14,540,900 Est. Cost $12.53 Unrealized +5.4%

REG REGENCY CTRS CORP 1.2%

Value ($000) $128,356 Shares 3,340,000 Est. Cost $37.34 Unrealized +20.1%

UDR UDR INC 1.2%

Value ($000) $128,109 Shares 3,506,000 Est. Cost $33.83 Unrealized +7.2%

COLD AMERICOLD RLTY TR 1.1%

Value ($000) $124,110 Shares 3,646,000 Est. Cost $26.51 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value ($000) $123,013 Shares 3,864,703 Est. Cost $34.73 Unrealized —

VICI VICI PPTYS INC 1.0%

Value ($000) $108,011 Shares 6,491,058 Est. Cost $14.72 Unrealized +15.3%

— FEDERAL REALTY INVT TR 0.8%

Value ($000) $91,920 Shares 1,232,000 Est. Cost $121.68 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $90,796 Shares 3,102,000 Est. Cost $36.57 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $79,385 Shares 1,534,000 Est. Cost $26.92 Unrealized —

ADC AGREE REALTY CORP 0.7%

Value ($000) $76,137 Shares 1,230,000 Est. Cost $61.90 Unrealized —

SUI SUN CMNTYS INC 0.7%

Value ($000) $75,974 Shares 608,519 Est. Cost $128.19 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $74,409 Shares 1,205,000 Est. Cost $59.91 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $71,826 Shares 115,000 Est. Cost $536.14 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.6%

Value ($000) $69,739 Shares 3,006,000 Est. Cost $24.62 Unrealized —

REXR REXFORD INDL RLTY INC 0.4%

Value ($000) $47,736 Shares 1,164,000 Est. Cost $33.10 Unrealized —

— QTS RLTY TR INC 0.4%

Value ($000) $42,695 Shares 736,000 Est. Cost $58.01 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $40,848 Shares 3,700,000 Est. Cost $12.27 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $35,063 Shares 610,000 Est. Cost $68.25 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $30,554 Shares 2,798,000 Est. Cost $19.69 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value ($000) $30,050 Shares 3,450,000 Est. Cost $8.71 Unrealized —

UE URBAN EDGE PPTYS 0.3%

Value ($000) $28,198 Shares 3,200,700 Est. Cost $19.18 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $18,002 Shares 648,713 Est. Cost $27.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $572 Shares 893,144 Est. Cost $5.11 Unrealized -58.4%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $318 Shares 43,453 Est. Cost $14.60 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	24,822,500	$1,994,984	18.3%	$36.52	+102.9%	COM	74340W103
DLR	DIGITAL RLTY TR INC	8,880,500	$1,233,590	11.3%	$67.23	+54.2%	COM	253868103
EQR	EQUITY RESIDENTIAL	14,173,000	$874,616	8.0%	$36.20	+69.5%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	3,563,000	$707,647	6.5%	$115.57	+44.2%	COM	74460D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,111,000	$700,514	6.4%	$59.52	+108.5%	COM	015271109
BXP	BOSTON PROPERTIES INC	6,312,792	$582,229	5.3%	$70.52	+35.5%	COM	101121101
VTR	VENTAS INC	18,660,063	$500,090	4.6%	$43.91	-10.3%	COM	92276F100
INVH	INVITATION HOMES INC	17,406,000	$371,966	3.4%	$18.76	+27.1%	COM	46187W107
MAA	MID AMER APT CMNTYS INC	3,565,000	$367,302	3.4%	$72.86	+46.0%	COM	59522J103
KRC	KILROY RLTY CORP	5,568,000	$354,682	3.2%	$73.95	—	COM	49427F108
SPG	SIMON PPTY GROUP INC NEW	6,423,500	$352,393	3.2%	$92.26	-6.7%	COM	828806109
AVB	AVALONBAY CMNTYS INC	2,367,000	$348,351	3.2%	$94.90	+72.2%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	3,528,000	$337,841	3.1%	$70.17	+18.5%	COM	30225T102
—	HEALTHCARE TR AMER INC	10,271,000	$249,380	2.3%	$29.15	—	CL A NEW	42225P501
O	REALTY INCOME CORP	3,135,000	$156,311	1.4%	$39.25	+32.1%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	5,982,500	$142,683	1.3%	$25.43	-6.0%	COM	42250P103
KIM	KIMCO RLTY CORP	14,540,900	$140,611	1.3%	$12.53	+5.4%	COM	49446R109
REG	REGENCY CTRS CORP	3,340,000	$128,356	1.2%	$37.34	+20.1%	COM	758849103
UDR	UDR INC	3,506,000	$128,109	1.2%	$33.83	+7.2%	COM	902653104
COLD	AMERICOLD RLTY TR	3,646,000	$124,110	1.1%	$26.51	—	COM	03064D108
JBGS	JBG SMITH PPTYS	3,864,703	$123,013	1.1%	$34.73	—	COM	46590V100
VICI	VICI PPTYS INC	6,491,058	$108,011	1.0%	$14.72	+15.3%	COM	925652109
—	FEDERAL REALTY INVT TR	1,232,000	$91,920	0.8%	$121.68	—	SH BEN INT NEW	313747206
CUZ	COUSINS PPTYS INC	3,102,000	$90,796	0.8%	$36.57	—	COM NEW	222795502
TRNO	TERRENO RLTY CORP	1,534,000	$79,385	0.7%	$26.92	—	COM	88146M101
ADC	AGREE REALTY CORP	1,230,000	$76,137	0.7%	$61.90	—	COM	008492100
SUI	SUN CMNTYS INC	608,519	$75,974	0.7%	$128.19	—	COM	866674104
—	CYRUSONE INC	1,205,000	$74,409	0.7%	$59.91	—	COM	23283R100
EQIX	EQUINIX INC	115,000	$71,826	0.7%	$536.14	0.0%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	3,006,000	$69,739	0.6%	$24.62	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	1,164,000	$47,736	0.4%	$33.10	—	COM	76169C100
—	QTS RLTY TR INC	736,000	$42,695	0.4%	$58.01	—	COM CL A	74736A103
HST	HOST HOTELS & RESORTS INC	3,700,000	$40,848	0.4%	$12.27	0.0%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	610,000	$35,063	0.3%	$68.25	—	COM	29472R108
SBRA	SABRA HEALTH CARE REIT INC	2,798,000	$30,554	0.3%	$19.69	—	COM	78573L106
SHO	SUNSTONE HOTEL INVS INC NEW	3,450,000	$30,050	0.3%	$8.71	—	COM	867892101
UE	URBAN EDGE PPTYS	3,200,700	$28,198	0.3%	$19.18	—	COM	91704F104
—	AMERICAN CAMPUS CMNTYS INC	648,713	$18,002	0.2%	$27.75	—	COM	024835100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	893,144	$572	0.0%	$5.11	-58.4%	COM	18453H106
IHRT	IHEARTMEDIA INC	43,453	$318	0.0%	$14.60	+0.7%	COM CL A	45174J509