APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $16,304,646 (100.0% shares, 0.0% debt)

Holdings (43)

PLD PROLOGIS INC. 16.1%

Value ($000) $2,622,891 Shares 20,745,800 Est. Cost $38.35 Unrealized +197.7%

DLR DIGITAL RLTY TR INC 8.9%

Value ($000) $1,447,017 Shares 9,975,300 Est. Cost $73.08 Unrealized +83.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.8%

Value ($000) $1,273,205 Shares 6,561,900 Est. Cost $80.19 Unrealized +104.6%

EQIX EQUINIX INC 7.0%

Value ($000) $1,134,253 Shares 1,437,000 Est. Cost $673.50 Unrealized +13.2%

VTR VENTAS INC 6.6%

Value ($000) $1,081,615 Shares 19,287,000 Est. Cost $42.40 Unrealized +15.8%

EQR EQUITY RESIDENTIAL 6.1%

Value ($000) $990,930 Shares 12,151,200 Est. Cost $36.29 Unrealized +91.3%

BXP BOSTON PROPERTIES INC 5.0%

Value ($000) $820,803 Shares 7,340,392 Est. Cost $73.13 Unrealized +23.4%

INVH INVITATION HOMES INC 4.4%

Value ($000) $714,845 Shares 18,419,100 Est. Cost $19.28 Unrealized +80.5%

MAA MID-AMER APT CMNTYS INC 4.1%

Value ($000) $675,288 Shares 3,568,800 Est. Cost $78.34 Unrealized +105.5%

PSA PUBLIC STORAGE 3.7%

Value ($000) $597,818 Shares 2,011,500 Est. Cost $115.57 Unrealized +122.6%

COLD AMERICOLD RLTY TR 3.5%

Value ($000) $562,688 Shares 19,309,800 Est. Cost $34.70 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.0%

Value ($000) $496,177 Shares 2,937,000 Est. Cost $70.17 Unrealized +111.3%

KRC KILROY RLTY CORP 2.6%

Value ($000) $426,575 Shares 6,318,700 Est. Cost $72.80 Unrealized —

— HEALTHCARE TR AMER INC 2.3%

Value ($000) $377,834 Shares 12,615,500 Est. Cost $28.82 Unrealized —

O REALTY INCOME CORP 2.2%

Value ($000) $360,743 Shares 5,478,249 Est. Cost $46.30 Unrealized +16.2%

KIM KIMCO RLTY CORP 2.2%

Value ($000) $354,123 Shares 16,289,000 Est. Cost $11.28 Unrealized +55.8%

REG REGENCY CTRS CORP 1.2%

Value ($000) $202,505 Shares 2,923,000 Est. Cost $37.34 Unrealized +48.2%

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $199,689 Shares 612,300 Est. Cost $208.86 Unrealized +31.8%

VICI VICI PPTYS INC 1.1%

Value ($000) $174,023 Shares 5,974,000 Est. Cost $15.36 Unrealized +56.5%

UDR UDR INC 1.0%

Value ($000) $156,230 Shares 2,918,000 Est. Cost $33.96 Unrealized +33.2%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $141,152 Shares 4,165,000 Est. Cost $25.02 Unrealized +11.4%

WPC WP CAREY INC 0.8%

Value ($000) $129,953 Shares 1,752,800 Est. Cost $71.60 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $129,522 Shares 693,519 Est. Cost $129.47 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $124,145 Shares 3,232,100 Est. Cost $35.64 Unrealized —

— FEDERAL RLTY INVT TR 0.7%

Value ($000) $115,518 Shares 954,300 Est. Cost $117.64 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $111,689 Shares 1,746,500 Est. Cost $30.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $100,534 Shares 755,100 Est. Cost $92.26 Unrealized +10.9%

SBRA SABRA HEALTH CARE REIT INC 0.6%

Value ($000) $90,462 Shares 6,055,000 Est. Cost $16.85 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value ($000) $83,704 Shares 1,697,500 Est. Cost $49.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $76,496 Shares 4,561,500 Est. Cost $11.08 Unrealized +20.9%

— LIFE STORAGE INC 0.5%

Value ($000) $73,698 Shares 637,750 Est. Cost $99.34 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $71,123 Shares 3,714,000 Est. Cost $15.89 Unrealized —

ADC AGREE RLTY CORP 0.4%

Value ($000) $69,236 Shares 1,032,300 Est. Cost $62.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $66,833 Shares 3,715,000 Est. Cost $12.86 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $65,847 Shares 758,000 Est. Cost $38.98 Unrealized —

JBGS JBG SMITH PPTYS 0.3%

Value ($000) $49,142 Shares 1,631,000 Est. Cost $32.03 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $45,378 Shares 2,278,000 Est. Cost $15.84 Unrealized —

NTST NETSTREIT CORP 0.2%

Value ($000) $25,157 Shares 1,043,000 Est. Cost $24.12 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $22,663 Shares 276,307 Est. Cost $64.14 Unrealized +8.5%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $19,077 Shares 330,860 Est. Cost $35.61 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $13,582 Shares 481,273 Est. Cost $26.90 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $6,471 Shares 250,907 Est. Cost $13.59 Unrealized +81.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $4,012 Shares 1,393,086 Est. Cost $3.61 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,745,800	$2,622,891	16.1%	$38.35	+197.7%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,975,300	$1,447,017	8.9%	$73.08	+83.7%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,561,900	$1,273,205	7.8%	$80.19	+104.6%	COM	015271109
EQIX	EQUINIX INC	1,437,000	$1,134,253	7.0%	$673.50	+13.2%	COM	29444U700
VTR	VENTAS INC	19,287,000	$1,081,615	6.6%	$42.40	+15.8%	COM	92276F100
EQR	EQUITY RESIDENTIAL	12,151,200	$990,930	6.1%	$36.29	+91.3%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	7,340,392	$820,803	5.0%	$73.13	+23.4%	COM	101121101
INVH	INVITATION HOMES INC	18,419,100	$714,845	4.4%	$19.28	+80.5%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	3,568,800	$675,288	4.1%	$78.34	+105.5%	COM	59522J103
PSA	PUBLIC STORAGE	2,011,500	$597,818	3.7%	$115.57	+122.6%	COM	74460D109
COLD	AMERICOLD RLTY TR	19,309,800	$562,688	3.5%	$34.70	—	COM	03064D108
EXR	EXTRA SPACE STORAGE INC	2,937,000	$496,177	3.0%	$70.17	+111.3%	COM	30225T102
KRC	KILROY RLTY CORP	6,318,700	$426,575	2.6%	$72.80	—	COM	49427F108
—	HEALTHCARE TR AMER INC	12,615,500	$377,834	2.3%	$28.82	—	CL A NEW	42225P501
O	REALTY INCOME CORP	5,478,249	$360,743	2.2%	$46.30	+16.2%	COM	756109104
KIM	KIMCO RLTY CORP	16,289,000	$354,123	2.2%	$11.28	+55.8%	COM	49446R109
REG	REGENCY CTRS CORP	2,923,000	$202,505	1.2%	$37.34	+48.2%	COM	758849103
ESS	ESSEX PPTY TR INC	612,300	$199,689	1.2%	$208.86	+31.8%	COM	297178105
VICI	VICI PPTYS INC	5,974,000	$174,023	1.1%	$15.36	+56.5%	COM	925652109
UDR	UDR INC	2,918,000	$156,230	1.0%	$33.96	+33.2%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	4,165,000	$141,152	0.9%	$25.02	+11.4%	COM	42250P103
WPC	WP CAREY INC	1,752,800	$129,953	0.8%	$71.60	—	COM	92936U109
SUI	SUN CMNTYS INC	693,519	$129,522	0.8%	$129.47	—	COM	866674104
CUZ	COUSINS PPTYS INC	3,232,100	$124,145	0.8%	$35.64	—	COM NEW	222795502
—	FEDERAL RLTY INVT TR	954,300	$115,518	0.7%	$117.64	—	SH BEN INT NEW	313747206
TRNO	TERRENO RLTY CORP	1,746,500	$111,689	0.7%	$30.81	—	COM	88146M101
SPG	SIMON PPTY GROUP INC NEW	755,100	$100,534	0.6%	$92.26	+10.9%	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	6,055,000	$90,462	0.6%	$16.85	—	COM	78573L106
—	AMERICAN CAMPUS CMNTYS INC	1,697,500	$83,704	0.5%	$49.31	—	COM	024835100
HST	HOST HOTELS & RESORTS INC	4,561,500	$76,496	0.5%	$11.08	+20.9%	COM	44107P104
—	LIFE STORAGE INC	637,750	$73,698	0.5%	$99.34	—	COM	53223X107
UE	URBAN EDGE PPTYS	3,714,000	$71,123	0.4%	$15.89	—	COM	91704F104
ADC	AGREE RLTY CORP	1,032,300	$69,236	0.4%	$62.29	—	COM	008492100
—	RETAIL OPPORTUNITY INVTS COR	3,715,000	$66,833	0.4%	$12.86	—	COM	76131N101
RHP	RYMAN HOSPITALITY PPTYS INC	758,000	$65,847	0.4%	$38.98	—	COM	78377T107
JBGS	JBG SMITH PPTYS	1,631,000	$49,142	0.3%	$32.03	—	COM	46590V100
PK	PARK HOTELS & RESORTS INC	2,278,000	$45,378	0.3%	$15.84	—	COM	700517105
NTST	NETSTREIT CORP	1,043,000	$25,157	0.2%	$24.12	—	COM	64119V303
GPOR	GULFPORT ENERGY CORP	276,307	$22,663	0.1%	$64.14	+8.5%	COMMON SHARES	402635502
REXR	REXFORD INDL RLTY INC	330,860	$19,077	0.1%	$35.61	—	COM	76169C100
—	FRONTIER COMMUNICATIONS PARE	481,273	$13,582	0.1%	$26.90	—	COM	35909D109
IHRT	IHEARTMEDIA INC	250,907	$6,471	0.0%	$13.59	+81.3%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$4,012	0.0%	$3.61	-30.9%	COM	18453H106