APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $14,511,149 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 17.4%

Value ($000) $2,522,228 Shares 23,794,600 Est. Cost $38.35 Unrealized +131.2%

DLR DIGITAL RLTY TR INC 9.6%

Value ($000) $1,389,640 Shares 9,866,800 Est. Cost $72.15 Unrealized +61.4%

VTR VENTAS INC 7.2%

Value ($000) $1,038,210 Shares 19,464,000 Est. Cost $42.40 Unrealized +2.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.9%

Value ($000) $1,004,037 Shares 6,111,000 Est. Cost $73.37 Unrealized +84.9%

EQR EQUITY RESIDENTIAL 6.2%

Value ($000) $905,188 Shares 12,637,000 Est. Cost $36.29 Unrealized +50.9%

COLD AMERICOLD RLTY TR 4.4%

Value ($000) $643,430 Shares 16,725,500 Est. Cost $34.95 Unrealized —

BXP BOSTON PROPERTIES INC 4.4%

Value ($000) $637,208 Shares 6,292,792 Est. Cost $70.44 Unrealized +7.4%

INVH INVITATION HOMES INC 4.3%

Value ($000) $629,179 Shares 19,668,000 Est. Cost $19.28 Unrealized +33.8%

MAA MID-AMER APT CMNTYS INC 4.1%

Value ($000) $589,422 Shares 4,083,000 Est. Cost $78.34 Unrealized +47.0%

EQIX EQUINIX INC 3.9%

Value ($000) $558,963 Shares 822,500 Est. Cost $635.85 Unrealized -1.8%

PSA PUBLIC STORAGE 3.7%

Value ($000) $540,898 Shares 2,192,000 Est. Cost $115.57 Unrealized +62.9%

EXR EXTRA SPACE STORAGE INC 3.0%

Value ($000) $435,162 Shares 3,283,000 Est. Cost $70.17 Unrealized +42.8%

KIM KIMCO RLTY CORP 2.8%

Value ($000) $404,681 Shares 21,583,000 Est. Cost $11.28 Unrealized +26.5%

KRC KILROY RLTY CORP 2.2%

Value ($000) $323,175 Shares 4,924,200 Est. Cost $73.95 Unrealized —

— HEALTHCARE TR AMER INC 2.2%

Value ($000) $313,207 Shares 11,356,300 Est. Cost $28.76 Unrealized —

JBGS JBG SMITH PPTYS 1.6%

Value ($000) $229,508 Shares 7,219,500 Est. Cost $32.03 Unrealized —

REG REGENCY CTRS CORP 1.3%

Value ($000) $189,411 Shares 3,340,000 Est. Cost $37.34 Unrealized +14.4%

VICI VICI PPTYS INC 1.3%

Value ($000) $182,699 Shares 6,469,500 Est. Cost $15.03 Unrealized +39.3%

O REALTY INCOME CORP 1.1%

Value ($000) $153,924 Shares 2,424,000 Est. Cost $39.25 Unrealized +17.8%

ESS ESSEX PPTY TR INC 1.0%

Value ($000) $148,968 Shares 548,000 Est. Cost $201.45 Unrealized +8.0%

DOC HEALTHPEAK PROPERTIES INC 1.0%

Value ($000) $138,736 Shares 4,371,000 Est. Cost $24.81 Unrealized -5.4%

UDR UDR INC 1.0%

Value ($000) $138,181 Shares 3,150,500 Est. Cost $33.83 Unrealized +2.0%

CUZ COUSINS PPTYS INC 0.9%

Value ($000) $127,949 Shares 3,619,500 Est. Cost $35.64 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value ($000) $111,382 Shares 6,416,000 Est. Cost $16.85 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $110,057 Shares 733,519 Est. Cost $129.47 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value ($000) $108,450 Shares 1,069,000 Est. Cost $117.64 Unrealized —

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $106,130 Shares 6,298,500 Est. Cost $11.08 Unrealized +16.5%

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $104,390 Shares 1,807,000 Est. Cost $30.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $100,914 Shares 887,000 Est. Cost $92.26 Unrealized -13.3%

WPC WP CAREY INC 0.7%

Value ($000) $99,772 Shares 1,410,000 Est. Cost $70.76 Unrealized —

— QTS RLTY TR INC 0.5%

Value ($000) $78,729 Shares 1,269,000 Est. Cost $60.19 Unrealized —

ADC AGREE REALTY CORP 0.5%

Value ($000) $76,060 Shares 1,130,000 Est. Cost $62.29 Unrealized —

UE URBAN EDGE PPTYS 0.5%

Value ($000) $69,087 Shares 4,182,000 Est. Cost $15.89 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value ($000) $68,790 Shares 887,500 Est. Cost $38.98 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $68,226 Shares 1,353,700 Est. Cost $35.61 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $61,703 Shares 3,888,000 Est. Cost $12.86 Unrealized —

— LIFE STORAGE INC 0.4%

Value ($000) $58,124 Shares 676,250 Est. Cost $99.34 Unrealized —

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $25,529 Shares 1,183,000 Est. Cost $10.55 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $10,535 Shares 580,437 Est. Cost $13.59 Unrealized +11.1%

— VEREIT INC 0.0%

Value ($000) $6,759 Shares 175,000 Est. Cost $37.79 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,508 Shares 1,393,086 Est. Cost $3.61 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	23,794,600	$2,522,228	17.4%	$38.35	+131.2%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,866,800	$1,389,640	9.6%	$72.15	+61.4%	COM	253868103
VTR	VENTAS INC	19,464,000	$1,038,210	7.2%	$42.40	+2.0%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,111,000	$1,004,037	6.9%	$73.37	+84.9%	COM	015271109
EQR	EQUITY RESIDENTIAL	12,637,000	$905,188	6.2%	$36.29	+50.9%	SH BEN INT	29476L107
COLD	AMERICOLD RLTY TR	16,725,500	$643,430	4.4%	$34.95	—	COM	03064D108
BXP	BOSTON PROPERTIES INC	6,292,792	$637,208	4.4%	$70.44	+7.4%	COM	101121101
INVH	INVITATION HOMES INC	19,668,000	$629,179	4.3%	$19.28	+33.8%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	4,083,000	$589,422	4.1%	$78.34	+47.0%	COM	59522J103
EQIX	EQUINIX INC	822,500	$558,963	3.9%	$635.85	-1.8%	COM	29444U700
PSA	PUBLIC STORAGE	2,192,000	$540,898	3.7%	$115.57	+62.9%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	3,283,000	$435,162	3.0%	$70.17	+42.8%	COM	30225T102
KIM	KIMCO RLTY CORP	21,583,000	$404,681	2.8%	$11.28	+26.5%	COM	49446R109
KRC	KILROY RLTY CORP	4,924,200	$323,175	2.2%	$73.95	—	COM	49427F108
—	HEALTHCARE TR AMER INC	11,356,300	$313,207	2.2%	$28.76	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	7,219,500	$229,508	1.6%	$32.03	—	COM	46590V100
REG	REGENCY CTRS CORP	3,340,000	$189,411	1.3%	$37.34	+14.4%	COM	758849103
VICI	VICI PPTYS INC	6,469,500	$182,699	1.3%	$15.03	+39.3%	COM	925652109
O	REALTY INCOME CORP	2,424,000	$153,924	1.1%	$39.25	+17.8%	COM	756109104
ESS	ESSEX PPTY TR INC	548,000	$148,968	1.0%	$201.45	+8.0%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	4,371,000	$138,736	1.0%	$24.81	-5.4%	COM	42250P103
UDR	UDR INC	3,150,500	$138,181	1.0%	$33.83	+2.0%	COM	902653104
CUZ	COUSINS PPTYS INC	3,619,500	$127,949	0.9%	$35.64	—	COM NEW	222795502
SBRA	SABRA HEALTH CARE REIT INC	6,416,000	$111,382	0.8%	$16.85	—	COM	78573L106
SUI	SUN CMNTYS INC	733,519	$110,057	0.8%	$129.47	—	COM	866674104
—	FEDERAL RLTY INVT TR	1,069,000	$108,450	0.7%	$117.64	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	6,298,500	$106,130	0.7%	$11.08	+16.5%	COM	44107P104
TRNO	TERRENO RLTY CORP	1,807,000	$104,390	0.7%	$30.81	—	COM	88146M101
SPG	SIMON PPTY GROUP INC NEW	887,000	$100,914	0.7%	$92.26	-13.3%	COM	828806109
WPC	WP CAREY INC	1,410,000	$99,772	0.7%	$70.76	—	COM	92936U109
—	QTS RLTY TR INC	1,269,000	$78,729	0.5%	$60.19	—	COM CL A	74736A103
ADC	AGREE REALTY CORP	1,130,000	$76,060	0.5%	$62.29	—	COM	008492100
UE	URBAN EDGE PPTYS	4,182,000	$69,087	0.5%	$15.89	—	COM	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	887,500	$68,790	0.5%	$38.98	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	1,353,700	$68,226	0.5%	$35.61	—	COM	76169C100
—	RETAIL OPPORTUNITY INVTS COR	3,888,000	$61,703	0.4%	$12.86	—	COM	76131N101
—	LIFE STORAGE INC	676,250	$58,124	0.4%	$99.34	—	COM	53223X107
PK	PARK HOTELS & RESORTS INC	1,183,000	$25,529	0.2%	$10.55	—	COM	700517105
IHRT	IHEARTMEDIA INC	580,437	$10,535	0.1%	$13.59	+11.1%	COM CL A	45174J509
—	VEREIT INC	175,000	$6,759	0.0%	$37.79	—	COM	92339V308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$2,508	0.0%	$3.61	-47.6%	COM	18453H106