APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $18,709,284

Holdings (43)

PLD PROLOGIS INC. 18.4%

Value ($000) $3,437,204 Shares 20,415,800 Est. Cost $38.35 Unrealized +244.1%

DLR DIGITAL RLTY TR INC 9.5%

Value ($000) $1,771,707 Shares 10,017,000 Est. Cost $73.08 Unrealized +89.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.5%

Value ($000) $1,409,977 Shares 6,323,900 Est. Cost $80.19 Unrealized +114.0%

EQIX EQUINIX INC 6.9%

Value ($000) $1,285,508 Shares 1,519,800 Est. Cost $677.02 Unrealized +9.0%

EQR EQUITY RESIDENTIAL 6.1%

Value ($000) $1,133,332 Shares 12,523,000 Est. Cost $37.38 Unrealized +94.9%

VTR VENTAS INC 5.2%

Value ($000) $979,050 Shares 19,152,000 Est. Cost $42.40 Unrealized +6.4%

BXP BOSTON PROPERTIES INC 4.6%

Value ($000) $863,722 Shares 7,498,892 Est. Cost $73.52 Unrealized +24.8%

INVH INVITATION HOMES INC 4.4%

Value ($000) $820,065 Shares 18,087,000 Est. Cost $19.28 Unrealized +87.0%

MAA MID-AMER APT CMNTYS INC 4.3%

Value ($000) $811,483 Shares 3,536,800 Est. Cost $78.34 Unrealized +127.5%

PSA PUBLIC STORAGE 4.0%

Value ($000) $747,060 Shares 1,994,500 Est. Cost $115.57 Unrealized +138.5%

COLD AMERICOLD RLTY TR 3.6%

Value ($000) $665,171 Shares 20,285,800 Est. Cost $34.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.5%

Value ($000) $661,145 Shares 2,916,000 Est. Cost $70.17 Unrealized +138.4%

O REALTY INCOME CORP 2.5%

Value ($000) $464,959 Shares 6,494,749 Est. Cost $47.72 Unrealized +16.0%

— HEALTHCARE TR AMER INC 2.3%

Value ($000) $421,232 Shares 12,615,500 Est. Cost $28.82 Unrealized —

KIM KIMCO RLTY CORP 2.1%

Value ($000) $397,703 Shares 16,134,000 Est. Cost $11.28 Unrealized +69.8%

KRC KILROY RLTY CORP 2.1%

Value ($000) $384,272 Shares 5,782,000 Est. Cost $72.80 Unrealized —

REG REGENCY CTRS CORP 1.2%

Value ($000) $220,248 Shares 2,923,000 Est. Cost $37.34 Unrealized +62.8%

ESS ESSEX PPTY TR INC 1.1%

Value ($000) $209,330 Shares 594,300 Est. Cost $208.86 Unrealized +39.6%

VICI VICI PPTYS INC 0.9%

Value ($000) $173,584 Shares 5,765,000 Est. Cost $15.36 Unrealized +50.7%

UDR UDR INC 0.9%

Value ($000) $167,012 Shares 2,784,000 Est. Cost $33.96 Unrealized +41.3%

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value ($000) $157,064 Shares 4,352,000 Est. Cost $25.12 Unrealized +9.0%

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $142,477 Shares 1,670,500 Est. Cost $30.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value ($000) $141,572 Shares 886,100 Est. Cost $96.55 Unrealized +25.6%

CUZ COUSINS PPTYS INC 0.7%

Value ($000) $135,486 Shares 3,363,600 Est. Cost $35.82 Unrealized —

SUI SUN CMNTYS INC 0.7%

Value ($000) $131,340 Shares 625,519 Est. Cost $129.47 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $114,443 Shares 1,394,800 Est. Cost $71.60 Unrealized —

— LIFE STORAGE INC 0.6%

Value ($000) $109,945 Shares 717,750 Est. Cost $105.35 Unrealized —

— FEDERAL RLTY INVT TR 0.5%

Value ($000) $102,281 Shares 750,300 Est. Cost $117.64 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value ($000) $95,760 Shares 1,671,500 Est. Cost $49.31 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $69,464 Shares 3,656,000 Est. Cost $15.89 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $68,602 Shares 746,000 Est. Cost $38.98 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $66,121 Shares 3,373,500 Est. Cost $12.86 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $54,724 Shares 2,898,500 Est. Cost $16.49 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value ($000) $50,901 Shares 713,300 Est. Cost $62.29 Unrealized —

JBGS JBG SMITH PPTYS 0.3%

Value ($000) $50,659 Shares 1,764,500 Est. Cost $31.78 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $50,382 Shares 3,721,000 Est. Cost $16.85 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value ($000) $47,896 Shares 668,000 Est. Cost $71.70 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value ($000) $38,544 Shares 1,723,000 Est. Cost $22.37 Unrealized —

NTST NETSTREIT CORP 0.1%

Value ($000) $23,518 Shares 1,027,000 Est. Cost $24.12 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $19,902 Shares 276,307 Est. Cost $64.14 Unrealized +21.5%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $5,279 Shares 250,907 Est. Cost $13.59 Unrealized +55.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $4,611 Shares 1,393,086 Est. Cost $3.61 Unrealized -13.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $4,549 Shares 154,256 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,415,800	$3,437,204	18.4%	$38.35	+244.1%	—	74340W103
DLR	DIGITAL RLTY TR INC	10,017,000	$1,771,707	9.5%	$73.08	+89.0%	—	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,323,900	$1,409,977	7.5%	$80.19	+114.0%	—	015271109
EQIX	EQUINIX INC	1,519,800	$1,285,508	6.9%	$677.02	+9.0%	—	29444U700
EQR	EQUITY RESIDENTIAL	12,523,000	$1,133,332	6.1%	$37.38	+94.9%	—	29476L107
VTR	VENTAS INC	19,152,000	$979,050	5.2%	$42.40	+6.4%	—	92276F100
BXP	BOSTON PROPERTIES INC	7,498,892	$863,722	4.6%	$73.52	+24.8%	—	101121101
INVH	INVITATION HOMES INC	18,087,000	$820,065	4.4%	$19.28	+87.0%	—	46187W107
MAA	MID-AMER APT CMNTYS INC	3,536,800	$811,483	4.3%	$78.34	+127.5%	—	59522J103
PSA	PUBLIC STORAGE	1,994,500	$747,060	4.0%	$115.57	+138.5%	—	74460D109
COLD	AMERICOLD RLTY TR	20,285,800	$665,171	3.6%	$34.60	—	—	03064D108
EXR	EXTRA SPACE STORAGE INC	2,916,000	$661,145	3.5%	$70.17	+138.4%	—	30225T102
O	REALTY INCOME CORP	6,494,749	$464,959	2.5%	$47.72	+16.0%	—	756109104
—	HEALTHCARE TR AMER INC	12,615,500	$421,232	2.3%	$28.82	—	—	42225P501
KIM	KIMCO RLTY CORP	16,134,000	$397,703	2.1%	$11.28	+69.8%	—	49446R109
KRC	KILROY RLTY CORP	5,782,000	$384,272	2.1%	$72.80	—	—	49427F108
REG	REGENCY CTRS CORP	2,923,000	$220,248	1.2%	$37.34	+62.8%	—	758849103
ESS	ESSEX PPTY TR INC	594,300	$209,330	1.1%	$208.86	+39.6%	—	297178105
VICI	VICI PPTYS INC	5,765,000	$173,584	0.9%	$15.36	+50.7%	—	925652109
UDR	UDR INC	2,784,000	$167,012	0.9%	$33.96	+41.3%	—	902653104
DOC	HEALTHPEAK PROPERTIES INC	4,352,000	$157,064	0.8%	$25.12	+9.0%	—	42250P103
TRNO	TERRENO RLTY CORP	1,670,500	$142,477	0.8%	$30.81	—	—	88146M101
SPG	SIMON PPTY GROUP INC NEW	886,100	$141,572	0.8%	$96.55	+25.6%	—	828806109
CUZ	COUSINS PPTYS INC	3,363,600	$135,486	0.7%	$35.82	—	—	222795502
SUI	SUN CMNTYS INC	625,519	$131,340	0.7%	$129.47	—	—	866674104
WPC	WP CAREY INC	1,394,800	$114,443	0.6%	$71.60	—	—	92936U109
—	LIFE STORAGE INC	717,750	$109,945	0.6%	$105.35	—	—	53223X107
—	FEDERAL RLTY INVT TR	750,300	$102,281	0.5%	$117.64	—	—	313747206
—	AMERICAN CAMPUS CMNTYS INC	1,671,500	$95,760	0.5%	$49.31	—	—	024835100
UE	URBAN EDGE PPTYS	3,656,000	$69,464	0.4%	$15.89	—	—	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	746,000	$68,602	0.4%	$38.98	—	—	78377T107
—	RETAIL OPPORTUNITY INVTS COR	3,373,500	$66,121	0.4%	$12.86	—	—	76131N101
PK	PARK HOTELS & RESORTS INC	2,898,500	$54,724	0.3%	$16.49	—	—	700517105
ADC	AGREE RLTY CORP	713,300	$50,901	0.3%	$62.29	—	—	008492100
JBGS	JBG SMITH PPTYS	1,764,500	$50,659	0.3%	$31.78	—	—	46590V100
SBRA	SABRA HEALTH CARE REIT INC	3,721,000	$50,382	0.3%	$16.85	—	—	78573L106
—	SL GREEN RLTY CORP	668,000	$47,896	0.3%	$71.70	—	—	78440X804
PEB	PEBBLEBROOK HOTEL TR	1,723,000	$38,544	0.2%	$22.37	—	—	70509V100
NTST	NETSTREIT CORP	1,027,000	$23,518	0.1%	$24.12	—	—	64119V303
GPOR	GULFPORT ENERGY CORP	276,307	$19,902	0.1%	$64.14	+21.5%	—	402635502
IHRT	IHEARTMEDIA INC	250,907	$5,279	0.0%	$13.59	+55.8%	—	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$4,611	0.0%	$3.61	-13.8%	—	18453H106
—	FRONTIER COMMUNICATIONS PARE	154,256	$4,549	0.0%	$26.90	—	—	35909D109