APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $13,580,467 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 18.2%

Value ($000) $2,467,532 Shares 24,759,500 Est. Cost $38.35 Unrealized +128.0%

DLR DIGITAL RLTY TR INC 10.1%

Value ($000) $1,367,058 Shares 9,799,000 Est. Cost $72.15 Unrealized +65.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.3%

Value ($000) $986,982 Shares 5,538,000 Est. Cost $66.93 Unrealized +99.7%

VTR VENTAS INC 7.1%

Value ($000) $958,560 Shares 19,546,500 Est. Cost $42.40 Unrealized -8.9%

EQR EQUITY RESIDENTIAL 5.6%

Value ($000) $761,600 Shares 12,847,500 Est. Cost $36.29 Unrealized +27.4%

BXP BOSTON PROPERTIES INC 4.4%

Value ($000) $594,858 Shares 6,292,792 Est. Cost $70.44 Unrealized -2.6%

INVH INVITATION HOMES INC 4.3%

Value ($000) $584,140 Shares 19,668,000 Est. Cost $19.28 Unrealized +27.7%

PSA PUBLIC STORAGE 4.1%

Value ($000) $555,618 Shares 2,406,000 Est. Cost $115.57 Unrealized +58.9%

COLD AMERICOLD RLTY TR 4.0%

Value ($000) $547,426 Shares 14,664,500 Est. Cost $34.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.8%

Value ($000) $517,275 Shares 4,083,000 Est. Cost $78.34 Unrealized +32.3%

EQIX EQUINIX INC 3.4%

Value ($000) $464,646 Shares 650,600 Est. Cost $638.84 Unrealized +5.6%

EXR EXTRA SPACE STORAGE INC 2.8%

Value ($000) $385,003 Shares 3,323,000 Est. Cost $70.17 Unrealized +33.2%

KIM KIMCO RLTY CORP 2.4%

Value ($000) $332,201 Shares 22,132,000 Est. Cost $11.28 Unrealized -6.1%

KRC KILROY RLTY CORP 2.2%

Value ($000) $305,483 Shares 5,322,000 Est. Cost $73.95 Unrealized —

— HEALTHCARE TR AMER INC 2.0%

Value ($000) $274,106 Shares 9,953,000 Est. Cost $28.93 Unrealized —

JBGS JBG SMITH PPTYS 1.7%

Value ($000) $225,754 Shares 7,219,500 Est. Cost $32.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.4%

Value ($000) $189,663 Shares 6,274,000 Est. Cost $24.81 Unrealized -10.3%

O REALTY INCOME CORP 1.1%

Value ($000) $155,363 Shares 2,499,000 Est. Cost $39.25 Unrealized +16.2%

VICI VICI PPTYS INC 1.1%

Value ($000) $154,772 Shares 6,069,500 Est. Cost $14.64 Unrealized +29.2%

REG REGENCY CTRS CORP 1.1%

Value ($000) $152,271 Shares 3,340,000 Est. Cost $37.34 Unrealized -6.7%

— VEREIT INC 0.9%

Value ($000) $123,800 Shares 3,276,000 Est. Cost $37.79 Unrealized —

UDR UDR INC 0.9%

Value ($000) $121,074 Shares 3,150,500 Est. Cost $33.83 Unrealized -10.9%

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value ($000) $113,756 Shares 6,549,000 Est. Cost $16.85 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $112,108 Shares 3,346,500 Est. Cost $35.66 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $111,458 Shares 733,519 Est. Cost $129.47 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $105,728 Shares 1,807,000 Est. Cost $30.81 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value ($000) $99,522 Shares 1,169,200 Est. Cost $117.64 Unrealized —

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $92,147 Shares 6,298,500 Est. Cost $11.08 Unrealized -3.5%

ADC AGREE REALTY CORP 0.7%

Value ($000) $91,148 Shares 1,369,000 Est. Cost $62.29 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value ($000) $81,435 Shares 343,000 Est. Cost $191.84 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $79,694 Shares 934,500 Est. Cost $92.26 Unrealized -37.5%

— QTS RLTY TR INC 0.6%

Value ($000) $78,526 Shares 1,269,000 Est. Cost $60.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value ($000) $71,080 Shares 1,049,000 Est. Cost $38.98 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $71,013 Shares 1,446,000 Est. Cost $35.61 Unrealized —

PK PARK HOTELS RESORTS INC 0.5%

Value ($000) $67,005 Shares 3,907,000 Est. Cost $10.55 Unrealized —

UE URBAN EDGE PPTYS 0.5%

Value ($000) $66,259 Shares 5,120,500 Est. Cost $15.89 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $56,251 Shares 4,201,000 Est. Cost $12.86 Unrealized —

— LIFE STORAGE INC 0.3%

Value ($000) $40,533 Shares 339,500 Est. Cost $112.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $13,242 Shares 209,000 Est. Cost $66.25 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,299 Shares 1,393,086 Est. Cost $3.61 Unrealized -65.2%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $2,078 Shares 160,116 Est. Cost $9.64 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	24,759,500	$2,467,532	18.2%	$38.35	+128.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,799,000	$1,367,058	10.1%	$72.15	+65.5%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,538,000	$986,982	7.3%	$66.93	+99.7%	COM	015271109
VTR	VENTAS INC	19,546,500	$958,560	7.1%	$42.40	-8.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	12,847,500	$761,600	5.6%	$36.29	+27.4%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	6,292,792	$594,858	4.4%	$70.44	-2.6%	COM	101121101
INVH	INVITATION HOMES INC	19,668,000	$584,140	4.3%	$19.28	+27.7%	COM	46187W107
PSA	PUBLIC STORAGE	2,406,000	$555,618	4.1%	$115.57	+58.9%	COM	74460D109
COLD	AMERICOLD RLTY TR	14,664,500	$547,426	4.0%	$34.46	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	4,083,000	$517,275	3.8%	$78.34	+32.3%	COM	59522J103
EQIX	EQUINIX INC	650,600	$464,646	3.4%	$638.84	+5.6%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	3,323,000	$385,003	2.8%	$70.17	+33.2%	COM	30225T102
KIM	KIMCO RLTY CORP	22,132,000	$332,201	2.4%	$11.28	-6.1%	COM	49446R109
KRC	KILROY RLTY CORP	5,322,000	$305,483	2.2%	$73.95	—	COM	49427F108
—	HEALTHCARE TR AMER INC	9,953,000	$274,106	2.0%	$28.93	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	7,219,500	$225,754	1.7%	$32.03	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	6,274,000	$189,663	1.4%	$24.81	-10.3%	COM	42250P103
O	REALTY INCOME CORP	2,499,000	$155,363	1.1%	$39.25	+16.2%	COM	756109104
VICI	VICI PPTYS INC	6,069,500	$154,772	1.1%	$14.64	+29.2%	COM	925652109
REG	REGENCY CTRS CORP	3,340,000	$152,271	1.1%	$37.34	-6.7%	COM	758849103
—	VEREIT INC	3,276,000	$123,800	0.9%	$37.79	—	COM	92339V308
UDR	UDR INC	3,150,500	$121,074	0.9%	$33.83	-10.9%	COM	902653104
SBRA	SABRA HEALTH CARE REIT INC	6,549,000	$113,756	0.8%	$16.85	—	COM	78573L106
CUZ	COUSINS PPTYS INC	3,346,500	$112,108	0.8%	$35.66	—	COM NEW	222795502
SUI	SUN CMNTYS INC	733,519	$111,458	0.8%	$129.47	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,807,000	$105,728	0.8%	$30.81	—	COM	88146M101
—	FEDERAL RLTY INVT TR	1,169,200	$99,522	0.7%	$117.64	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	6,298,500	$92,147	0.7%	$11.08	-3.5%	COM	44107P104
ADC	AGREE REALTY CORP	1,369,000	$91,148	0.7%	$62.29	—	COM	008492100
ESS	ESSEX PPTY TR INC	343,000	$81,435	0.6%	$191.84	0.0%	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	934,500	$79,694	0.6%	$92.26	-37.5%	COM	828806109
—	QTS RLTY TR INC	1,269,000	$78,526	0.6%	$60.19	—	COM CL A	74736A103
RHP	RYMAN HOSPITALITY PPTYS INC	1,049,000	$71,080	0.5%	$38.98	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	1,446,000	$71,013	0.5%	$35.61	—	COM	76169C100
PK	PARK HOTELS RESORTS INC	3,907,000	$67,005	0.5%	$10.55	—	COM	700517105
UE	URBAN EDGE PPTYS	5,120,500	$66,259	0.5%	$15.89	—	COM	91704F104
—	RETAIL OPPORTUNITY INVTS COR	4,201,000	$56,251	0.4%	$12.86	—	COM	76131N101
—	LIFE STORAGE INC	339,500	$40,533	0.3%	$112.63	—	COM	53223X107
ELS	EQUITY LIFESTYLE PPTYS INC	209,000	$13,242	0.1%	$66.25	—	COM	29472R108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$2,299	0.0%	$3.61	-65.2%	COM	18453H106
IHRT	IHEARTMEDIA INC	160,116	$2,078	0.0%	$9.64	+6.8%	COM CL A	45174J509