APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $12,404,598 (100.0% shares, 0.0% debt)

Holdings (43)

PLD PROLOGIS INC. 21.1%

Value ($000) $2,617,981 Shares 26,018,500 Est. Cost $38.35 Unrealized +124.7%

DLR DIGITAL RLTY TR INC 11.2%

Value ($000) $1,392,019 Shares 9,485,000 Est. Cost $70.59 Unrealized +75.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.0%

Value ($000) $870,240 Shares 5,439,000 Est. Cost $65.71 Unrealized +104.2%

VTR VENTAS INC 6.2%

Value ($000) $773,493 Shares 18,434,063 Est. Cost $42.62 Unrealized -22.5%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $730,092 Shares 14,223,500 Est. Cost $36.29 Unrealized +23.4%

PSA PUBLIC STORAGE 5.7%

Value ($000) $709,475 Shares 3,185,500 Est. Cost $115.57 Unrealized +40.4%

INVH INVITATION HOMES INC 4.2%

Value ($000) $524,840 Shares 18,751,000 Est. Cost $19.02 Unrealized +27.6%

BXP BOSTON PROPERTIES INC 3.9%

Value ($000) $485,678 Shares 6,048,292 Est. Cost $70.52 Unrealized -6.1%

MAA MID-AMER APT CMNTYS INC 3.1%

Value ($000) $389,012 Shares 3,355,000 Est. Cost $72.86 Unrealized +31.7%

EQIX EQUINIX INC 2.9%

Value ($000) $365,699 Shares 481,100 Est. Cost $626.20 Unrealized +9.2%

EXR EXTRA SPACE STORAGE INC 2.9%

Value ($000) $355,528 Shares 3,323,000 Est. Cost $70.17 Unrealized +19.9%

COLD AMERICOLD RLTY TR 2.2%

Value ($000) $278,835 Shares 7,799,575 Est. Cost $31.93 Unrealized —

KRC KILROY RLTY CORP 2.2%

Value ($000) $276,531 Shares 5,322,000 Est. Cost $73.95 Unrealized —

KIM KIMCO RLTY CORP 2.0%

Value ($000) $249,206 Shares 22,132,000 Est. Cost $11.28 Unrealized -17.0%

— HEALTHCARE TR AMER INC 1.8%

Value ($000) $223,548 Shares 8,598,000 Est. Cost $29.15 Unrealized —

JBGS JBG SMITH PPTYS 1.6%

Value ($000) $193,049 Shares 7,219,500 Est. Cost $32.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.4%

Value ($000) $170,339 Shares 6,274,000 Est. Cost $24.81 Unrealized -16.7%

O REALTY INCOME CORP 1.3%

Value ($000) $157,282 Shares 2,589,000 Est. Cost $39.25 Unrealized +14.9%

VICI VICI PPTYS INC 1.1%

Value ($000) $141,844 Shares 6,069,500 Est. Cost $14.64 Unrealized +15.1%

REG REGENCY CTRS CORP 1.0%

Value ($000) $126,987 Shares 3,340,000 Est. Cost $37.34 Unrealized -11.7%

SUI SUN CMNTYS INC 0.8%

Value ($000) $103,140 Shares 733,519 Est. Cost $129.47 Unrealized —

UDR UDR INC 0.8%

Value ($000) $102,738 Shares 3,150,500 Est. Cost $33.83 Unrealized -15.1%

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $98,951 Shares 1,807,000 Est. Cost $30.81 Unrealized —

— FEDERAL RLTY INVT TR 0.8%

Value ($000) $95,854 Shares 1,305,200 Est. Cost $117.64 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $95,676 Shares 3,346,500 Est. Cost $35.66 Unrealized —

ADC AGREE REALTY CORP 0.7%

Value ($000) $87,123 Shares 1,369,000 Est. Cost $62.29 Unrealized —

— VEREIT INC 0.7%

Value ($000) $84,988 Shares 13,075,000 Est. Cost $6.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.7%

Value ($000) $80,918 Shares 5,870,000 Est. Cost $16.79 Unrealized —

— QTS RLTY TR INC 0.6%

Value ($000) $76,790 Shares 1,218,500 Est. Cost $60.12 Unrealized —

REXR REXFORD INDL RLTY INC 0.6%

Value ($000) $76,259 Shares 1,666,500 Est. Cost $35.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $75,676 Shares 1,170,000 Est. Cost $92.26 Unrealized -47.4%

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $63,877 Shares 5,920,000 Est. Cost $11.11 Unrealized -17.8%

— CYRUSONE INC 0.5%

Value ($000) $58,872 Shares 840,670 Est. Cost $59.91 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.5%

Value ($000) $57,254 Shares 934,000 Est. Cost $66.25 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $49,771 Shares 5,120,500 Est. Cost $15.89 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value ($000) $38,277 Shares 1,344,000 Est. Cost $24.62 Unrealized —

PK PARK HOTELS RESORTS INC 0.3%

Value ($000) $35,964 Shares 3,600,000 Est. Cost $9.99 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $35,880 Shares 975,000 Est. Cost $36.80 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $27,302 Shares 320,000 Est. Cost $73.30 Unrealized +12.6%

— LIFE STORAGE INC 0.1%

Value ($000) $17,106 Shares 162,500 Est. Cost $105.27 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value ($000) $7,811 Shares 750,000 Est. Cost $10.41 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,393 Shares 1,393,086 Est. Cost $3.61 Unrealized -70.3%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $1,300 Shares 160,116 Est. Cost $9.64 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	26,018,500	$2,617,981	21.1%	$38.35	+124.7%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,485,000	$1,392,019	11.2%	$70.59	+75.9%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,439,000	$870,240	7.0%	$65.71	+104.2%	COM	015271109
VTR	VENTAS INC	18,434,063	$773,493	6.2%	$42.62	-22.5%	COM	92276F100
EQR	EQUITY RESIDENTIAL	14,223,500	$730,092	5.9%	$36.29	+23.4%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	3,185,500	$709,475	5.7%	$115.57	+40.4%	COM	74460D109
INVH	INVITATION HOMES INC	18,751,000	$524,840	4.2%	$19.02	+27.6%	COM	46187W107
BXP	BOSTON PROPERTIES INC	6,048,292	$485,678	3.9%	$70.52	-6.1%	COM	101121101
MAA	MID-AMER APT CMNTYS INC	3,355,000	$389,012	3.1%	$72.86	+31.7%	COM	59522J103
EQIX	EQUINIX INC	481,100	$365,699	2.9%	$626.20	+9.2%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	3,323,000	$355,528	2.9%	$70.17	+19.9%	COM	30225T102
COLD	AMERICOLD RLTY TR	7,799,575	$278,835	2.2%	$31.93	—	COM	03064D108
KRC	KILROY RLTY CORP	5,322,000	$276,531	2.2%	$73.95	—	COM	49427F108
KIM	KIMCO RLTY CORP	22,132,000	$249,206	2.0%	$11.28	-17.0%	COM	49446R109
—	HEALTHCARE TR AMER INC	8,598,000	$223,548	1.8%	$29.15	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	7,219,500	$193,049	1.6%	$32.03	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	6,274,000	$170,339	1.4%	$24.81	-16.7%	COM	42250P103
O	REALTY INCOME CORP	2,589,000	$157,282	1.3%	$39.25	+14.9%	COM	756109104
VICI	VICI PPTYS INC	6,069,500	$141,844	1.1%	$14.64	+15.1%	COM	925652109
REG	REGENCY CTRS CORP	3,340,000	$126,987	1.0%	$37.34	-11.7%	COM	758849103
SUI	SUN CMNTYS INC	733,519	$103,140	0.8%	$129.47	—	COM	866674104
UDR	UDR INC	3,150,500	$102,738	0.8%	$33.83	-15.1%	COM	902653104
TRNO	TERRENO RLTY CORP	1,807,000	$98,951	0.8%	$30.81	—	COM	88146M101
—	FEDERAL RLTY INVT TR	1,305,200	$95,854	0.8%	$117.64	—	SH BEN INT NEW	313747206
CUZ	COUSINS PPTYS INC	3,346,500	$95,676	0.8%	$35.66	—	COM NEW	222795502
ADC	AGREE REALTY CORP	1,369,000	$87,123	0.7%	$62.29	—	COM	008492100
—	VEREIT INC	13,075,000	$84,988	0.7%	$6.47	—	COM	92339V100
SBRA	SABRA HEALTH CARE REIT INC	5,870,000	$80,918	0.7%	$16.79	—	COM	78573L106
—	QTS RLTY TR INC	1,218,500	$76,790	0.6%	$60.12	—	COM CL A	74736A103
REXR	REXFORD INDL RLTY INC	1,666,500	$76,259	0.6%	$35.61	—	COM	76169C100
SPG	SIMON PPTY GROUP INC NEW	1,170,000	$75,676	0.6%	$92.26	-47.4%	COM	828806109
HST	HOST HOTELS & RESORTS INC	5,920,000	$63,877	0.5%	$11.11	-17.8%	COM	44107P104
—	CYRUSONE INC	840,670	$58,872	0.5%	$59.91	—	COM	23283R100
ELS	EQUITY LIFESTYLE PPTYS INC	934,000	$57,254	0.5%	$66.25	—	COM	29472R108
UE	URBAN EDGE PPTYS	5,120,500	$49,771	0.4%	$15.89	—	COM	91704F104
AMH	AMERICAN HOMES 4 RENT	1,344,000	$38,277	0.3%	$24.62	—	CL A	02665T306
PK	PARK HOTELS RESORTS INC	3,600,000	$35,964	0.3%	$9.99	—	COM	700517105
RHP	RYMAN HOSPITALITY PPTYS INC	975,000	$35,880	0.3%	$36.80	—	COM	78377T107
HLT	HILTON WORLDWIDE HLDGS INC	320,000	$27,302	0.2%	$73.30	+12.6%	COM	43300A203
—	LIFE STORAGE INC	162,500	$17,106	0.1%	$105.27	—	COM	53223X107
—	RETAIL OPPORTUNITY INVTS COR	750,000	$7,811	0.1%	$10.41	—	COM	76131N101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$1,393	0.0%	$3.61	-70.3%	COM	18453H106
IHRT	IHEARTMEDIA INC	160,116	$1,300	0.0%	$9.64	-11.7%	COM CL A	45174J509