APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $16,158,273 (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 16.3%

Value ($000) $2,640,676 Shares 22,009,300 Est. Cost $38.35 Unrealized +166.9%

DLR DIGITAL RLTY TR INC 9.1%

Value ($000) $1,472,373 Shares 9,826,300 Est. Cost $72.15 Unrealized +78.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.6%

Value ($000) $1,228,232 Shares 6,738,900 Est. Cost $80.19 Unrealized +82.8%

VTR VENTAS INC 6.8%

Value ($000) $1,105,984 Shares 19,332,000 Est. Cost $42.40 Unrealized +11.9%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $951,548 Shares 12,196,200 Est. Cost $36.29 Unrealized +73.8%

EQIX EQUINIX INC 5.5%

Value ($000) $881,312 Shares 1,104,900 Est. Cost $646.86 Unrealized +5.0%

BXP BOSTON PROPERTIES INC 4.8%

Value ($000) $775,315 Shares 6,745,392 Est. Cost $71.62 Unrealized +22.8%

INVH INVITATION HOMES INC 4.5%

Value ($000) $719,308 Shares 19,161,100 Est. Cost $19.28 Unrealized +58.6%

COLD AMERICOLD RLTY TR 4.2%

Value ($000) $675,321 Shares 17,889,300 Est. Cost $35.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.1%

Value ($000) $661,760 Shares 3,905,800 Est. Cost $78.34 Unrealized +73.4%

PSA PUBLIC STORAGE 3.9%

Value ($000) $622,755 Shares 2,073,500 Est. Cost $115.57 Unrealized +97.7%

EXR EXTRA SPACE STORAGE INC 3.2%

Value ($000) $518,147 Shares 3,142,000 Est. Cost $70.17 Unrealized +78.0%

KRC KILROY RLTY CORP 2.5%

Value ($000) $396,329 Shares 5,679,700 Est. Cost $73.40 Unrealized —

O REALTY INCOME CORP 2.2%

Value ($000) $361,550 Shares 5,392,249 Est. Cost $46.18 Unrealized +12.3%

KIM KIMCO RLTY CORP 2.1%

Value ($000) $345,164 Shares 16,374,000 Est. Cost $11.28 Unrealized +49.9%

— HEALTHCARE TR AMER INC 1.9%

Value ($000) $312,628 Shares 11,630,500 Est. Cost $28.72 Unrealized —

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $197,038 Shares 648,300 Est. Cost $208.86 Unrealized +19.4%

REG REGENCY CTRS CORP 1.2%

Value ($000) $189,469 Shares 2,923,000 Est. Cost $37.34 Unrealized +40.3%

VICI VICI PPTYS INC 1.1%

Value ($000) $178,746 Shares 5,753,000 Est. Cost $15.03 Unrealized +61.1%

UDR UDR INC 1.0%

Value ($000) $159,903 Shares 3,224,500 Est. Cost $33.96 Unrealized +16.5%

JBGS JBG SMITH PPTYS 0.9%

Value ($000) $142,251 Shares 4,494,500 Est. Cost $32.03 Unrealized —

WPC WP CAREY INC 0.8%

Value ($000) $133,698 Shares 1,789,800 Est. Cost $71.60 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $129,882 Shares 3,497,100 Est. Cost $35.64 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value ($000) $129,209 Shares 3,879,000 Est. Cost $24.81 Unrealized +5.6%

SUI SUN CMNTYS INC 0.8%

Value ($000) $121,917 Shares 709,519 Est. Cost $129.47 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $115,265 Shares 1,786,500 Est. Cost $30.81 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.7%

Value ($000) $113,712 Shares 6,180,000 Est. Cost $16.85 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value ($000) $112,389 Shares 951,800 Est. Cost $117.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $109,783 Shares 834,600 Est. Cost $92.26 Unrealized +4.4%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $105,384 Shares 6,084,500 Est. Cost $11.08 Unrealized +29.9%

ADC AGREE RLTY CORP 0.5%

Value ($000) $76,821 Shares 1,092,300 Est. Cost $62.29 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $73,445 Shares 1,285,800 Est. Cost $35.61 Unrealized —

UE URBAN EDGE PPTYS 0.5%

Value ($000) $73,355 Shares 3,789,000 Est. Cost $15.89 Unrealized —

— LIFE STORAGE INC 0.4%

Value ($000) $70,366 Shares 652,750 Est. Cost $99.34 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $67,327 Shares 3,755,000 Est. Cost $12.86 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $66,795 Shares 858,100 Est. Cost $38.98 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $50,845 Shares 2,446,800 Est. Cost $15.84 Unrealized —

— QTS RLTY TR INC 0.1%

Value ($000) $23,787 Shares 308,000 Est. Cost $60.19 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $19,861 Shares 738,332 Est. Cost $26.90 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $18,187 Shares 276,307 Est. Cost $64.14 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $6,772 Shares 250,907 Est. Cost $13.59 Unrealized +62.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $3,664 Shares 1,393,086 Est. Cost $3.61 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	22,009,300	$2,640,676	16.3%	$38.35	+166.9%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,826,300	$1,472,373	9.1%	$72.15	+78.0%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,738,900	$1,228,232	7.6%	$80.19	+82.8%	COM	015271109
VTR	VENTAS INC	19,332,000	$1,105,984	6.8%	$42.40	+11.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	12,196,200	$951,548	5.9%	$36.29	+73.8%	SH BEN INT	29476L107
EQIX	EQUINIX INC	1,104,900	$881,312	5.5%	$646.86	+5.0%	COM	29444U700
BXP	BOSTON PROPERTIES INC	6,745,392	$775,315	4.8%	$71.62	+22.8%	COM	101121101
INVH	INVITATION HOMES INC	19,161,100	$719,308	4.5%	$19.28	+58.6%	COM	46187W107
COLD	AMERICOLD RLTY TR	17,889,300	$675,321	4.2%	$35.14	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	3,905,800	$661,760	4.1%	$78.34	+73.4%	COM	59522J103
PSA	PUBLIC STORAGE	2,073,500	$622,755	3.9%	$115.57	+97.7%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	3,142,000	$518,147	3.2%	$70.17	+78.0%	COM	30225T102
KRC	KILROY RLTY CORP	5,679,700	$396,329	2.5%	$73.40	—	COM	49427F108
O	REALTY INCOME CORP	5,392,249	$361,550	2.2%	$46.18	+12.3%	COM	756109104
KIM	KIMCO RLTY CORP	16,374,000	$345,164	2.1%	$11.28	+49.9%	COM	49446R109
—	HEALTHCARE TR AMER INC	11,630,500	$312,628	1.9%	$28.72	—	CL A NEW	42225P501
ESS	ESSEX PPTY TR INC	648,300	$197,038	1.2%	$208.86	+19.4%	COM	297178105
REG	REGENCY CTRS CORP	2,923,000	$189,469	1.2%	$37.34	+40.3%	COM	758849103
VICI	VICI PPTYS INC	5,753,000	$178,746	1.1%	$15.03	+61.1%	COM	925652109
UDR	UDR INC	3,224,500	$159,903	1.0%	$33.96	+16.5%	COM	902653104
JBGS	JBG SMITH PPTYS	4,494,500	$142,251	0.9%	$32.03	—	COM	46590V100
WPC	WP CAREY INC	1,789,800	$133,698	0.8%	$71.60	—	COM	92936U109
CUZ	COUSINS PPTYS INC	3,497,100	$129,882	0.8%	$35.64	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	3,879,000	$129,209	0.8%	$24.81	+5.6%	COM	42250P103
SUI	SUN CMNTYS INC	709,519	$121,917	0.8%	$129.47	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,786,500	$115,265	0.7%	$30.81	—	COM	88146M101
SBRA	SABRA HEALTH CARE REIT INC	6,180,000	$113,712	0.7%	$16.85	—	COM	78573L106
—	FEDERAL RLTY INVT TR	951,800	$112,389	0.7%	$117.64	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	834,600	$109,783	0.7%	$92.26	+4.4%	COM	828806109
HST	HOST HOTELS & RESORTS INC	6,084,500	$105,384	0.7%	$11.08	+29.9%	COM	44107P104
ADC	AGREE RLTY CORP	1,092,300	$76,821	0.5%	$62.29	—	COM	008492100
REXR	REXFORD INDL RLTY INC	1,285,800	$73,445	0.5%	$35.61	—	COM	76169C100
UE	URBAN EDGE PPTYS	3,789,000	$73,355	0.5%	$15.89	—	COM	91704F104
—	LIFE STORAGE INC	652,750	$70,366	0.4%	$99.34	—	COM	53223X107
—	RETAIL OPPORTUNITY INVTS COR	3,755,000	$67,327	0.4%	$12.86	—	COM	76131N101
RHP	RYMAN HOSPITALITY PPTYS INC	858,100	$66,795	0.4%	$38.98	—	COM	78377T107
PK	PARK HOTELS & RESORTS INC	2,446,800	$50,845	0.3%	$15.84	—	COM	700517105
—	QTS RLTY TR INC	308,000	$23,787	0.1%	$60.19	—	COM CL A	74736A103
—	FRONTIER COMMUNICATIONS PARE	738,332	$19,861	0.1%	$26.90	—	COM	35909D109
GPOR	GULFPORT ENERGY CORP	276,307	$18,187	0.1%	$64.14	0.0%	COMMON SHARES	402635502
IHRT	IHEARTMEDIA INC	250,907	$6,772	0.0%	$13.59	+62.8%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$3,664	0.0%	$3.61	-33.6%	COM	18453H106