APG Asset Management US Inc. Diversified Active

Location: New York, NY

CIK: 0001323255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $13.58B (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 18.2%

Value $2.468B Shares 24,759,500 Est. Cost $38.35 Unrealized +128.0%

DLR DIGITAL RLTY TR INC 10.1%

Value $1.367B Shares 9,799,000 Est. Cost $72.15 Unrealized +65.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.3%

Value $987M Shares 5,538,000 Est. Cost $66.93 Unrealized +99.7%

VTR VENTAS INC 7.1%

Value $959M Shares 19,546,500 Est. Cost $42.40 Unrealized -8.9%

EQR EQUITY RESIDENTIAL 5.6%

Value $762M Shares 12,847,500 Est. Cost $36.29 Unrealized +27.4%

BXP BOSTON PROPERTIES INC 4.4%

Value $595M Shares 6,292,792 Est. Cost $70.44 Unrealized -2.6%

INVH INVITATION HOMES INC 4.3%

Value $584M Shares 19,668,000 Est. Cost $19.28 Unrealized +27.7%

PSA PUBLIC STORAGE 4.1%

Value $556M Shares 2,406,000 Est. Cost $115.57 Unrealized +58.9%

COLD AMERICOLD RLTY TR 4.0%

Value $547M Shares 14,664,500 Est. Cost $34.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.8%

Value $517M Shares 4,083,000 Est. Cost $78.34 Unrealized +32.3%

EQIX EQUINIX INC 3.4%

Value $465M Shares 650,600 Est. Cost $638.84 Unrealized +5.6%

EXR EXTRA SPACE STORAGE INC 2.8%

Value $385M Shares 3,323,000 Est. Cost $70.17 Unrealized +33.2%

KIM KIMCO RLTY CORP 2.4%

Value $332M Shares 22,132,000 Est. Cost $11.28 Unrealized -6.1%

KRC KILROY RLTY CORP 2.2%

Value $305M Shares 5,322,000 Est. Cost $73.95 Unrealized —

— HEALTHCARE TR AMER INC 2.0%

Value $274M Shares 9,953,000 Est. Cost $28.93 Unrealized —

JBGS JBG SMITH PPTYS 1.7%

Value $226M Shares 7,219,500 Est. Cost $32.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.4%

Value $190M Shares 6,274,000 Est. Cost $24.81 Unrealized -10.3%

O REALTY INCOME CORP 1.1%

Value $155M Shares 2,499,000 Est. Cost $39.25 Unrealized +16.2%

VICI VICI PPTYS INC 1.1%

Value $155M Shares 6,069,500 Est. Cost $14.64 Unrealized +29.2%

REG REGENCY CTRS CORP 1.1%

Value $152M Shares 3,340,000 Est. Cost $37.34 Unrealized -6.7%

— VEREIT INC 0.9%

Value $124M Shares 3,276,000 Est. Cost $37.79 Unrealized —

UDR UDR INC 0.9%

Value $121M Shares 3,150,500 Est. Cost $33.83 Unrealized -10.9%

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value $114M Shares 6,549,000 Est. Cost $16.85 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value $112M Shares 3,346,500 Est. Cost $35.66 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value $111M Shares 733,519 Est. Cost $129.47 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value $106M Shares 1,807,000 Est. Cost $30.81 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value $99.52M Shares 1,169,200 Est. Cost $117.64 Unrealized —

HST HOST HOTELS & RESORTS INC 0.7%

Value $92.15M Shares 6,298,500 Est. Cost $11.08 Unrealized -3.5%

ADC AGREE REALTY CORP 0.7%

Value $91.15M Shares 1,369,000 Est. Cost $62.29 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value $81.44M Shares 343,000 Est. Cost $191.84 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $79.69M Shares 934,500 Est. Cost $92.26 Unrealized -37.5%

— QTS RLTY TR INC 0.6%

Value $78.53M Shares 1,269,000 Est. Cost $60.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $71.08M Shares 1,049,000 Est. Cost $38.98 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value $71.01M Shares 1,446,000 Est. Cost $35.61 Unrealized —

PK PARK HOTELS RESORTS INC 0.5%

Value $67M Shares 3,907,000 Est. Cost $10.55 Unrealized —

UE URBAN EDGE PPTYS 0.5%

Value $66.26M Shares 5,120,500 Est. Cost $15.89 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $56.25M Shares 4,201,000 Est. Cost $12.86 Unrealized —

— LIFE STORAGE INC 0.3%

Value $40.53M Shares 339,500 Est. Cost $112.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $13.24M Shares 209,000 Est. Cost $66.25 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.299M Shares 1,393,086 Est. Cost $3.61 Unrealized -65.2%

IHRT IHEARTMEDIA INC 0.0%

Value $2.078M Shares 160,116 Est. Cost $9.64 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	24,759,500	$2.468B	18.2%	$38.35	+128.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,799,000	$1.367B	10.1%	$72.15	+65.5%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,538,000	$987M	7.3%	$66.93	+99.7%	COM	015271109
VTR	VENTAS INC	19,546,500	$959M	7.1%	$42.40	-8.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	12,847,500	$762M	5.6%	$36.29	+27.4%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	6,292,792	$595M	4.4%	$70.44	-2.6%	COM	101121101
INVH	INVITATION HOMES INC	19,668,000	$584M	4.3%	$19.28	+27.7%	COM	46187W107
PSA	PUBLIC STORAGE	2,406,000	$556M	4.1%	$115.57	+58.9%	COM	74460D109
COLD	AMERICOLD RLTY TR	14,664,500	$547M	4.0%	$34.46	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	4,083,000	$517M	3.8%	$78.34	+32.3%	COM	59522J103
EQIX	EQUINIX INC	650,600	$465M	3.4%	$638.84	+5.6%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	3,323,000	$385M	2.8%	$70.17	+33.2%	COM	30225T102
KIM	KIMCO RLTY CORP	22,132,000	$332M	2.4%	$11.28	-6.1%	COM	49446R109
KRC	KILROY RLTY CORP	5,322,000	$305M	2.2%	$73.95	—	COM	49427F108
—	HEALTHCARE TR AMER INC	9,953,000	$274M	2.0%	$28.93	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	7,219,500	$226M	1.7%	$32.03	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	6,274,000	$190M	1.4%	$24.81	-10.3%	COM	42250P103
O	REALTY INCOME CORP	2,499,000	$155M	1.1%	$39.25	+16.2%	COM	756109104
VICI	VICI PPTYS INC	6,069,500	$155M	1.1%	$14.64	+29.2%	COM	925652109
REG	REGENCY CTRS CORP	3,340,000	$152M	1.1%	$37.34	-6.7%	COM	758849103
—	VEREIT INC	3,276,000	$124M	0.9%	$37.79	—	COM	92339V308
UDR	UDR INC	3,150,500	$121M	0.9%	$33.83	-10.9%	COM	902653104
SBRA	SABRA HEALTH CARE REIT INC	6,549,000	$114M	0.8%	$16.85	—	COM	78573L106
CUZ	COUSINS PPTYS INC	3,346,500	$112M	0.8%	$35.66	—	COM NEW	222795502
SUI	SUN CMNTYS INC	733,519	$111M	0.8%	$129.47	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,807,000	$106M	0.8%	$30.81	—	COM	88146M101
—	FEDERAL RLTY INVT TR	1,169,200	$99.52M	0.7%	$117.64	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	6,298,500	$92.15M	0.7%	$11.08	-3.5%	COM	44107P104
ADC	AGREE REALTY CORP	1,369,000	$91.15M	0.7%	$62.29	—	COM	008492100
ESS	ESSEX PPTY TR INC	343,000	$81.44M	0.6%	$191.84	0.0%	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	934,500	$79.69M	0.6%	$92.26	-37.5%	COM	828806109
—	QTS RLTY TR INC	1,269,000	$78.53M	0.6%	$60.19	—	COM CL A	74736A103
RHP	RYMAN HOSPITALITY PPTYS INC	1,049,000	$71.08M	0.5%	$38.98	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	1,446,000	$71.01M	0.5%	$35.61	—	COM	76169C100
PK	PARK HOTELS RESORTS INC	3,907,000	$67M	0.5%	$10.55	—	COM	700517105
UE	URBAN EDGE PPTYS	5,120,500	$66.26M	0.5%	$15.89	—	COM	91704F104
—	RETAIL OPPORTUNITY INVTS COR	4,201,000	$56.25M	0.4%	$12.86	—	COM	76131N101
—	LIFE STORAGE INC	339,500	$40.53M	0.3%	$112.63	—	COM	53223X107
ELS	EQUITY LIFESTYLE PPTYS INC	209,000	$13.24M	0.1%	$66.25	—	COM	29472R108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$2.299M	0.0%	$3.61	-65.2%	COM	18453H106
IHRT	IHEARTMEDIA INC	160,116	$2.078M	0.0%	$9.64	+6.8%	COM CL A	45174J509