APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $17,966,276 (100.0% shares, 0.0% debt)

Holdings (43)

PLD PROLOGIS INC. 18.4%

Value ($000) $3,298,045 Shares 20,423,861 Est. Cost $38.35 Unrealized +253.2%

DLR DIGITAL RLTY TR INC 7.9%

Value ($000) $1,418,701 Shares 10,004,944 Est. Cost $73.08 Unrealized +71.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.1%

Value ($000) $1,267,823 Shares 6,299,740 Est. Cost $80.19 Unrealized +102.8%

VTR VENTAS INC 6.9%

Value ($000) $1,231,054 Shares 19,932,870 Est. Cost $42.60 Unrealized +11.7%

EQIX EQUINIX INC 6.5%

Value ($000) $1,170,500 Shares 1,578,302 Est. Cost $676.56 Unrealized -1.8%

EQR EQUITY RESIDENTIAL 6.2%

Value ($000) $1,118,530 Shares 12,439,173 Est. Cost $37.38 Unrealized +101.4%

BXP BOSTON PROPERTIES INC 5.5%

Value ($000) $982,024 Shares 7,624,410 Est. Cost $73.91 Unrealized +31.7%

PSA PUBLIC STORAGE 4.3%

Value ($000) $774,929 Shares 1,985,573 Est. Cost $115.57 Unrealized +160.6%

MAA MID-AMER APT CMNTYS INC 4.1%

Value ($000) $735,824 Shares 3,513,124 Est. Cost $78.34 Unrealized +131.7%

INVH INVITATION HOMES INC 4.0%

Value ($000) $722,125 Shares 17,972,251 Est. Cost $19.28 Unrealized +86.1%

EXR EXTRA SPACE STORAGE INC 3.3%

Value ($000) $595,010 Shares 2,894,016 Est. Cost $70.17 Unrealized +140.8%

COLD AMERICOLD RLTY TR 3.0%

Value ($000) $545,760 Shares 19,575,319 Est. Cost $34.60 Unrealized —

O REALTY INCOME CORP 2.6%

Value ($000) $463,932 Shares 6,694,547 Est. Cost $47.94 Unrealized +15.4%

KRC KILROY RLTY CORP 2.5%

Value ($000) $441,860 Shares 5,782,000 Est. Cost $72.80 Unrealized —

KIM KIMCO RLTY CORP 2.2%

Value ($000) $394,742 Shares 15,981,473 Est. Cost $11.28 Unrealized +78.6%

— HEALTHCARE TR AMER INC 2.1%

Value ($000) $380,348 Shares 12,136,168 Est. Cost $28.82 Unrealized —

CUZ COUSINS PPTYS INC 1.6%

Value ($000) $287,503 Shares 7,135,831 Est. Cost $38.18 Unrealized —

REG REGENCY CTRS CORP 1.2%

Value ($000) $208,527 Shares 2,923,000 Est. Cost $37.34 Unrealized +59.3%

ESS ESSEX PPTY TR INC 1.1%

Value ($000) $198,739 Shares 575,254 Est. Cost $208.86 Unrealized +37.8%

VICI VICI PPTYS INC 0.9%

Value ($000) $159,228 Shares 5,594,788 Est. Cost $15.36 Unrealized +47.7%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $157,767 Shares 4,595,608 Est. Cost $25.22 Unrealized +6.9%

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $119,737 Shares 1,616,970 Est. Cost $30.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $117,424 Shares 892,550 Est. Cost $96.55 Unrealized +18.5%

— AMERICAN CAMPUS CMNTYS INC 0.6%

Value ($000) $115,966 Shares 2,071,938 Est. Cost $50.60 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value ($000) $106,133 Shares 605,473 Est. Cost $129.47 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $104,526 Shares 1,292,994 Est. Cost $71.60 Unrealized —

— LIFE STORAGE INC 0.5%

Value ($000) $97,563 Shares 694,748 Est. Cost $105.35 Unrealized —

AVB AVALONBAY CMNTYS INC 0.5%

Value ($000) $95,621 Shares 384,994 Est. Cost $212.68 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value ($000) $88,654 Shares 726,257 Est. Cost $103.82 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.4%

Value ($000) $67,592 Shares 3,538,848 Est. Cost $15.89 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $66,989 Shares 722,094 Est. Cost $38.98 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value ($000) $63,316 Shares 3,265,400 Est. Cost $12.86 Unrealized —

UDR UDR INC 0.3%

Value ($000) $62,253 Shares 1,085,111 Est. Cost $33.96 Unrealized +43.4%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $54,794 Shares 2,805,621 Est. Cost $16.49 Unrealized —

SLG SL GREEN RLTY CORP 0.3%

Value ($000) $50,932 Shares 627,395 Est. Cost $81.18 Unrealized —

JBGS JBG SMITH PPTYS 0.3%

Value ($000) $49,907 Shares 1,707,958 Est. Cost $31.78 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value ($000) $44,083 Shares 664,306 Est. Cost $62.29 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value ($000) $40,827 Shares 1,667,786 Est. Cost $22.37 Unrealized —

NTST NETSTREIT CORP 0.2%

Value ($000) $29,910 Shares 1,332,873 Est. Cost $23.73 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $23,240 Shares 258,742 Est. Cost $64.14 Unrealized +13.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $4,820 Shares 1,393,086 Est. Cost $3.61 Unrealized -5.9%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $4,750 Shares 250,907 Est. Cost $13.59 Unrealized +46.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $4,268 Shares 154,256 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,423,861	$3,298,045	18.4%	$38.35	+253.2%	COM	74340W103
DLR	DIGITAL RLTY TR INC	10,004,944	$1,418,701	7.9%	$73.08	+71.7%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,299,740	$1,267,823	7.1%	$80.19	+102.8%	COM	015271109
VTR	VENTAS INC	19,932,870	$1,231,054	6.9%	$42.60	+11.7%	COM	92276F100
EQIX	EQUINIX INC	1,578,302	$1,170,500	6.5%	$676.56	-1.8%	COM	29444U700
EQR	EQUITY RESIDENTIAL	12,439,173	$1,118,530	6.2%	$37.38	+101.4%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	7,624,410	$982,024	5.5%	$73.91	+31.7%	COM	101121101
PSA	PUBLIC STORAGE	1,985,573	$774,929	4.3%	$115.57	+160.6%	COM	74460D109
MAA	MID-AMER APT CMNTYS INC	3,513,124	$735,824	4.1%	$78.34	+131.7%	COM	59522J103
INVH	INVITATION HOMES INC	17,972,251	$722,125	4.0%	$19.28	+86.1%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	2,894,016	$595,010	3.3%	$70.17	+140.8%	COM	30225T102
COLD	AMERICOLD RLTY TR	19,575,319	$545,760	3.0%	$34.60	—	COM	03064D108
O	REALTY INCOME CORP	6,694,547	$463,932	2.6%	$47.94	+15.4%	COM	756109104
KRC	KILROY RLTY CORP	5,782,000	$441,860	2.5%	$72.80	—	COM	49427F108
KIM	KIMCO RLTY CORP	15,981,473	$394,742	2.2%	$11.28	+78.6%	COM	49446R109
—	HEALTHCARE TR AMER INC	12,136,168	$380,348	2.1%	$28.82	—	CL A NEW	42225P501
CUZ	COUSINS PPTYS INC	7,135,831	$287,503	1.6%	$38.18	—	COM NEW	222795502
REG	REGENCY CTRS CORP	2,923,000	$208,527	1.2%	$37.34	+59.3%	COM	758849103
ESS	ESSEX PPTY TR INC	575,254	$198,739	1.1%	$208.86	+37.8%	COM	297178105
VICI	VICI PPTYS INC	5,594,788	$159,228	0.9%	$15.36	+47.7%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	4,595,608	$157,767	0.9%	$25.22	+6.9%	COM	42250P103
TRNO	TERRENO RLTY CORP	1,616,970	$119,737	0.7%	$30.81	—	COM	88146M101
SPG	SIMON PPTY GROUP INC NEW	892,550	$117,424	0.7%	$96.55	+18.5%	COM	828806109
—	AMERICAN CAMPUS CMNTYS INC	2,071,938	$115,966	0.6%	$50.60	—	COM	024835100
SUI	SUN CMNTYS INC	605,473	$106,133	0.6%	$129.47	—	COM	866674104
WPC	WP CAREY INC	1,292,994	$104,526	0.6%	$71.60	—	COM	92936U109
—	LIFE STORAGE INC	694,748	$97,563	0.5%	$105.35	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	384,994	$95,621	0.5%	$212.68	0.0%	COM	053484101
FRT	FEDERAL RLTY INVT TR NEW	726,257	$88,654	0.5%	$103.82	0.0%	SH BEN INT NEW	313745101
UE	URBAN EDGE PPTYS	3,538,848	$67,592	0.4%	$15.89	—	COM	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	722,094	$66,989	0.4%	$38.98	—	COM	78377T107
—	RETAIL OPPORTUNITY INVTS COR	3,265,400	$63,316	0.4%	$12.86	—	COM	76131N101
UDR	UDR INC	1,085,111	$62,253	0.3%	$33.96	+43.4%	COM	902653104
PK	PARK HOTELS & RESORTS INC	2,805,621	$54,794	0.3%	$16.49	—	COM	700517105
SLG	SL GREEN RLTY CORP	627,395	$50,932	0.3%	$81.18	—	COM	78440X887
JBGS	JBG SMITH PPTYS	1,707,958	$49,907	0.3%	$31.78	—	COM	46590V100
ADC	AGREE RLTY CORP	664,306	$44,083	0.2%	$62.29	—	COM	008492100
PEB	PEBBLEBROOK HOTEL TR	1,667,786	$40,827	0.2%	$22.37	—	COM	70509V100
NTST	NETSTREIT CORP	1,332,873	$29,910	0.2%	$23.73	—	COM	64119V303
GPOR	GULFPORT ENERGY CORP	258,742	$23,240	0.1%	$64.14	+13.0%	COMMON SHARES	402635502
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,393,086	$4,820	0.0%	$3.61	-5.9%	COM	18453H106
IHRT	IHEARTMEDIA INC	250,907	$4,750	0.0%	$13.59	+46.7%	COM CL A	45174J509
—	FRONTIER COMMUNICATIONS PARE	154,256	$4,268	0.0%	$26.90	—	COM	35909D109