APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $12,000,663 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 20.2%

Value ($000) $2,428,307 Shares 26,018,500 Est. Cost $38.35 Unrealized +98.9%

DLR DIGITAL RLTY TR INC 11.3%

Value ($000) $1,354,593 Shares 9,532,000 Est. Cost $70.59 Unrealized +64.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.7%

Value ($000) $920,525 Shares 5,673,500 Est. Cost $65.71 Unrealized +85.7%

EQR EQUITY RESIDENTIAL 6.9%

Value ($000) $827,597 Shares 14,070,000 Est. Cost $36.20 Unrealized +37.2%

PSA PUBLIC STORAGE 5.4%

Value ($000) $643,023 Shares 3,351,000 Est. Cost $115.57 Unrealized +31.2%

VTR VENTAS INC 5.0%

Value ($000) $595,059 Shares 16,249,563 Est. Cost $43.91 Unrealized -38.6%

BXP BOSTON PPTYS LTD PARTNERSHIP 4.7%

Value ($000) $559,659 Shares 6,192,292 Est. Cost $70.52 Unrealized -3.5%

INVH INVITATION HOMES INC 4.2%

Value ($000) $502,588 Shares 18,256,000 Est. Cost $18.88 Unrealized +12.4%

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $384,718 Shares 3,355,000 Est. Cost $72.86 Unrealized +27.6%

EXR EXTRA SPACE STORAGE INC 2.7%

Value ($000) $325,835 Shares 3,527,500 Est. Cost $70.17 Unrealized +6.8%

KRC KILROY RLTY CORP 2.7%

Value ($000) $322,733 Shares 5,498,000 Est. Cost $73.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $280,358 Shares 4,100,000 Est. Cost $92.26 Unrealized -50.6%

KIM KIMCO RLTY CORP 2.2%

Value ($000) $269,820 Shares 21,014,000 Est. Cost $11.39 Unrealized -22.6%

— HEALTHCARE TR AMER INC 2.2%

Value ($000) $268,329 Shares 10,118,000 Est. Cost $29.15 Unrealized —

JBGS JBG SMITH PPTYS 1.6%

Value ($000) $190,298 Shares 6,435,500 Est. Cost $32.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.5%

Value ($000) $182,557 Shares 6,624,000 Est. Cost $24.81 Unrealized -23.4%

EQIX EQUINIX INC 1.5%

Value ($000) $180,751 Shares 257,370 Est. Cost $576.34 Unrealized +5.6%

O REALTY INCOME CORP 1.4%

Value ($000) $168,445 Shares 2,831,000 Est. Cost $39.25 Unrealized +2.3%

REG REGENCY CTRS CORP 1.3%

Value ($000) $153,273 Shares 3,340,000 Est. Cost $37.34 Unrealized -10.5%

VICI VICI PPTYS INC 1.2%

Value ($000) $140,805 Shares 6,974,000 Est. Cost $14.64 Unrealized -7.5%

UDR UDR INC 1.0%

Value ($000) $122,999 Shares 3,290,500 Est. Cost $33.83 Unrealized -10.6%

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $118,058 Shares 1,385,500 Est. Cost $117.64 Unrealized —

COLD AMERICOLD RLTY TR 1.0%

Value ($000) $116,922 Shares 3,221,000 Est. Cost $26.51 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $99,524 Shares 733,519 Est. Cost $129.47 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $95,120 Shares 1,807,000 Est. Cost $30.81 Unrealized —

ADC AGREE REALTY CORP 0.7%

Value ($000) $89,957 Shares 1,369,000 Est. Cost $62.29 Unrealized —

CUZ COUSINS PPTYS INC 0.7%

Value ($000) $88,491 Shares 2,966,500 Est. Cost $36.57 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $81,516 Shares 1,120,500 Est. Cost $59.91 Unrealized —

REXR REXFORD INDL RLTY INC 0.6%

Value ($000) $69,043 Shares 1,666,500 Est. Cost $35.61 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $64,675 Shares 4,482,000 Est. Cost $17.72 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.5%

Value ($000) $59,436 Shares 2,209,500 Est. Cost $24.62 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.5%

Value ($000) $58,356 Shares 934,000 Est. Cost $66.25 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $45,349 Shares 3,820,500 Est. Cost $17.99 Unrealized —

— QTS RLTY TR INC 0.4%

Value ($000) $45,151 Shares 704,500 Est. Cost $58.01 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $43,106 Shares 3,995,000 Est. Cost $12.06 Unrealized -21.3%

— VEREIT INC 0.3%

Value ($000) $37,776 Shares 5,875,000 Est. Cost $6.43 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $37,202 Shares 506,500 Est. Cost $73.30 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $25,923 Shares 741,500 Est. Cost $28.65 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,449 Shares 1,393,086 Est. Cost $3.61 Unrealized -74.0%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $1,337 Shares 160,116 Est. Cost $9.64 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	26,018,500	$2,428,307	20.2%	$38.35	+98.9%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,532,000	$1,354,593	11.3%	$70.59	+64.9%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,673,500	$920,525	7.7%	$65.71	+85.7%	COM	015271109
EQR	EQUITY RESIDENTIAL	14,070,000	$827,597	6.9%	$36.20	+37.2%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	3,351,000	$643,023	5.4%	$115.57	+31.2%	COM	74460D109
VTR	VENTAS INC	16,249,563	$595,059	5.0%	$43.91	-38.6%	COM	92276F100
BXP	BOSTON PPTYS LTD PARTNERSHIP	6,192,292	$559,659	4.7%	$70.52	-3.5%	COM	101121101
INVH	INVITATION HOMES INC	18,256,000	$502,588	4.2%	$18.88	+12.4%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	3,355,000	$384,718	3.2%	$72.86	+27.6%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	3,527,500	$325,835	2.7%	$70.17	+6.8%	COM	30225T102
KRC	KILROY RLTY CORP	5,498,000	$322,733	2.7%	$73.95	—	COM	49427F108
SPG	SIMON PPTY GROUP INC NEW	4,100,000	$280,358	2.3%	$92.26	-50.6%	COM	828806109
KIM	KIMCO RLTY CORP	21,014,000	$269,820	2.2%	$11.39	-22.6%	COM	49446R109
—	HEALTHCARE TR AMER INC	10,118,000	$268,329	2.2%	$29.15	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	6,435,500	$190,298	1.6%	$32.67	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	6,624,000	$182,557	1.5%	$24.81	-23.4%	COM	42250P103
EQIX	EQUINIX INC	257,370	$180,751	1.5%	$576.34	+5.6%	COM	29444U700
O	REALTY INCOME CORP	2,831,000	$168,445	1.4%	$39.25	+2.3%	COM	756109104
REG	REGENCY CTRS CORP	3,340,000	$153,273	1.3%	$37.34	-10.5%	COM	758849103
VICI	VICI PPTYS INC	6,974,000	$140,805	1.2%	$14.64	-7.5%	COM	925652109
UDR	UDR INC	3,290,500	$122,999	1.0%	$33.83	-10.6%	COM	902653104
—	FEDERAL REALTY INVT TR	1,385,500	$118,058	1.0%	$117.64	—	SH BEN INT NEW	313747206
COLD	AMERICOLD RLTY TR	3,221,000	$116,922	1.0%	$26.51	—	COM	03064D108
SUI	SUN CMNTYS INC	733,519	$99,524	0.8%	$129.47	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,807,000	$95,120	0.8%	$30.81	—	COM	88146M101
ADC	AGREE REALTY CORP	1,369,000	$89,957	0.7%	$62.29	—	COM	008492100
CUZ	COUSINS PPTYS INC	2,966,500	$88,491	0.7%	$36.57	—	COM NEW	222795502
—	CYRUSONE INC	1,120,500	$81,516	0.7%	$59.91	—	COM	23283R100
REXR	REXFORD INDL RLTY INC	1,666,500	$69,043	0.6%	$35.61	—	COM	76169C100
SBRA	SABRA HEALTH CARE REIT INC	4,482,000	$64,675	0.5%	$17.72	—	COM	78573L106
AMH	AMERICAN HOMES 4 RENT	2,209,500	$59,436	0.5%	$24.62	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PPTYS INC	934,000	$58,356	0.5%	$66.25	—	COM	29472R108
UE	URBAN EDGE PPTYS	3,820,500	$45,349	0.4%	$17.99	—	COM	91704F104
—	QTS RLTY TR INC	704,500	$45,151	0.4%	$58.01	—	COM CL A	74736A103
HST	HOST HOTELS & RESORTS INC	3,995,000	$43,106	0.4%	$12.06	-21.3%	COM	44107P104
—	VEREIT INC	5,875,000	$37,776	0.3%	$6.43	—	COM	92339V100
HLT	HILTON WORLDWIDE HLDGS INC	506,500	$37,202	0.3%	$73.30	0.0%	COM	43300A203
—	AMERICAN CAMPUS CMNTYS INC	741,500	$25,923	0.2%	$28.65	—	COM	024835100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$1,449	0.0%	$3.61	-74.0%	COM	18453H106
IHRT	IHEARTMEDIA INC	160,116	$1,337	0.0%	$9.64	-19.2%	COM CL A	45174J509