APG Asset Management US Inc. Diversified Active

Location: New York, NY

CIK: 0001323255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $16.16B (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 16.3%

Value $2.641B Shares 22,009,300 Est. Cost $38.35 Unrealized +166.9%

DLR DIGITAL RLTY TR INC 9.1%

Value $1.472B Shares 9,826,300 Est. Cost $72.15 Unrealized +78.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.6%

Value $1.228B Shares 6,738,900 Est. Cost $80.19 Unrealized +82.8%

VTR VENTAS INC 6.8%

Value $1.106B Shares 19,332,000 Est. Cost $42.40 Unrealized +11.9%

EQR EQUITY RESIDENTIAL 5.9%

Value $952M Shares 12,196,200 Est. Cost $36.29 Unrealized +73.8%

EQIX EQUINIX INC 5.5%

Value $881M Shares 1,104,900 Est. Cost $646.86 Unrealized +5.0%

BXP BOSTON PROPERTIES INC 4.8%

Value $775M Shares 6,745,392 Est. Cost $71.62 Unrealized +22.8%

INVH INVITATION HOMES INC 4.5%

Value $719M Shares 19,161,100 Est. Cost $19.28 Unrealized +58.6%

COLD AMERICOLD RLTY TR 4.2%

Value $675M Shares 17,889,300 Est. Cost $35.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.1%

Value $662M Shares 3,905,800 Est. Cost $78.34 Unrealized +73.4%

PSA PUBLIC STORAGE 3.9%

Value $623M Shares 2,073,500 Est. Cost $115.57 Unrealized +97.7%

EXR EXTRA SPACE STORAGE INC 3.2%

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

KRC KILROY RLTY CORP 2.5%

Value $396M Shares 5,679,700 Est. Cost $73.40 Unrealized —

O REALTY INCOME CORP 2.2%

Value $362M Shares 5,392,249 Est. Cost $46.18 Unrealized +12.3%

KIM KIMCO RLTY CORP 2.1%

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

— HEALTHCARE TR AMER INC 1.9%

Value $313M Shares 11,630,500 Est. Cost $28.72 Unrealized —

ESS ESSEX PPTY TR INC 1.2%

Value $197M Shares 648,300 Est. Cost $208.86 Unrealized +19.4%

REG REGENCY CTRS CORP 1.2%

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

VICI VICI PPTYS INC 1.1%

Value $179M Shares 5,753,000 Est. Cost $15.03 Unrealized +61.1%

UDR UDR INC 1.0%

Value $160M Shares 3,224,500 Est. Cost $33.96 Unrealized +16.5%

JBGS JBG SMITH PPTYS 0.9%

Value $142M Shares 4,494,500 Est. Cost $32.03 Unrealized —

WPC WP CAREY INC 0.8%

Value $134M Shares 1,789,800 Est. Cost $71.60 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value $130M Shares 3,497,100 Est. Cost $35.64 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.8%

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

SUI SUN CMNTYS INC 0.8%

Value $122M Shares 709,519 Est. Cost $129.47 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value $115M Shares 1,786,500 Est. Cost $30.81 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.7%

Value $114M Shares 6,180,000 Est. Cost $16.85 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value $112M Shares 951,800 Est. Cost $117.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $110M Shares 834,600 Est. Cost $92.26 Unrealized +4.4%

HST HOST HOTELS & RESORTS INC 0.7%

Value $105M Shares 6,084,500 Est. Cost $11.08 Unrealized +29.9%

ADC AGREE RLTY CORP 0.5%

Value $76.82M Shares 1,092,300 Est. Cost $62.29 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value $73.44M Shares 1,285,800 Est. Cost $35.61 Unrealized —

UE URBAN EDGE PPTYS 0.5%

Value $73.36M Shares 3,789,000 Est. Cost $15.89 Unrealized —

— LIFE STORAGE INC 0.4%

Value $70.37M Shares 652,750 Est. Cost $99.34 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $67.33M Shares 3,755,000 Est. Cost $12.86 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $66.8M Shares 858,100 Est. Cost $38.98 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value $50.84M Shares 2,446,800 Est. Cost $15.84 Unrealized —

— QTS RLTY TR INC 0.1%

Value $23.79M Shares 308,000 Est. Cost $60.19 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $19.86M Shares 738,332 Est. Cost $26.90 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $18.19M Shares 276,307 Est. Cost $64.14 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $6.772M Shares 250,907 Est. Cost $13.59 Unrealized +62.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $3.664M Shares 1,393,086 Est. Cost $3.61 Unrealized -33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	22,009,300	$2.641B	16.3%	$38.35	+166.9%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,826,300	$1.472B	9.1%	$72.15	+78.0%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,738,900	$1.228B	7.6%	$80.19	+82.8%	COM	015271109
VTR	VENTAS INC	19,332,000	$1.106B	6.8%	$42.40	+11.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	12,196,200	$952M	5.9%	$36.29	+73.8%	SH BEN INT	29476L107
EQIX	EQUINIX INC	1,104,900	$881M	5.5%	$646.86	+5.0%	COM	29444U700
BXP	BOSTON PROPERTIES INC	6,745,392	$775M	4.8%	$71.62	+22.8%	COM	101121101
INVH	INVITATION HOMES INC	19,161,100	$719M	4.5%	$19.28	+58.6%	COM	46187W107
COLD	AMERICOLD RLTY TR	17,889,300	$675M	4.2%	$35.14	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	3,905,800	$662M	4.1%	$78.34	+73.4%	COM	59522J103
PSA	PUBLIC STORAGE	2,073,500	$623M	3.9%	$115.57	+97.7%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	3,142,000	$518M	3.2%	$70.17	+78.0%	COM	30225T102
KRC	KILROY RLTY CORP	5,679,700	$396M	2.5%	$73.40	—	COM	49427F108
O	REALTY INCOME CORP	5,392,249	$362M	2.2%	$46.18	+12.3%	COM	756109104
KIM	KIMCO RLTY CORP	16,374,000	$345M	2.1%	$11.28	+49.9%	COM	49446R109
—	HEALTHCARE TR AMER INC	11,630,500	$313M	1.9%	$28.72	—	CL A NEW	42225P501
ESS	ESSEX PPTY TR INC	648,300	$197M	1.2%	$208.86	+19.4%	COM	297178105
REG	REGENCY CTRS CORP	2,923,000	$189M	1.2%	$37.34	+40.3%	COM	758849103
VICI	VICI PPTYS INC	5,753,000	$179M	1.1%	$15.03	+61.1%	COM	925652109
UDR	UDR INC	3,224,500	$160M	1.0%	$33.96	+16.5%	COM	902653104
JBGS	JBG SMITH PPTYS	4,494,500	$142M	0.9%	$32.03	—	COM	46590V100
WPC	WP CAREY INC	1,789,800	$134M	0.8%	$71.60	—	COM	92936U109
CUZ	COUSINS PPTYS INC	3,497,100	$130M	0.8%	$35.64	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	3,879,000	$129M	0.8%	$24.81	+5.6%	COM	42250P103
SUI	SUN CMNTYS INC	709,519	$122M	0.8%	$129.47	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,786,500	$115M	0.7%	$30.81	—	COM	88146M101
SBRA	SABRA HEALTH CARE REIT INC	6,180,000	$114M	0.7%	$16.85	—	COM	78573L106
—	FEDERAL RLTY INVT TR	951,800	$112M	0.7%	$117.64	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	834,600	$110M	0.7%	$92.26	+4.4%	COM	828806109
HST	HOST HOTELS & RESORTS INC	6,084,500	$105M	0.7%	$11.08	+29.9%	COM	44107P104
ADC	AGREE RLTY CORP	1,092,300	$76.82M	0.5%	$62.29	—	COM	008492100
REXR	REXFORD INDL RLTY INC	1,285,800	$73.44M	0.5%	$35.61	—	COM	76169C100
UE	URBAN EDGE PPTYS	3,789,000	$73.36M	0.5%	$15.89	—	COM	91704F104
—	LIFE STORAGE INC	652,750	$70.37M	0.4%	$99.34	—	COM	53223X107
—	RETAIL OPPORTUNITY INVTS COR	3,755,000	$67.33M	0.4%	$12.86	—	COM	76131N101
RHP	RYMAN HOSPITALITY PPTYS INC	858,100	$66.8M	0.4%	$38.98	—	COM	78377T107
PK	PARK HOTELS & RESORTS INC	2,446,800	$50.84M	0.3%	$15.84	—	COM	700517105
—	QTS RLTY TR INC	308,000	$23.79M	0.1%	$60.19	—	COM CL A	74736A103
—	FRONTIER COMMUNICATIONS PARE	738,332	$19.86M	0.1%	$26.90	—	COM	35909D109
GPOR	GULFPORT ENERGY CORP	276,307	$18.19M	0.1%	$64.14	0.0%	COMMON SHARES	402635502
IHRT	IHEARTMEDIA INC	250,907	$6.772M	0.0%	$13.59	+62.8%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$3.664M	0.0%	$3.61	-33.6%	COM	18453H106