APG Asset Management US Inc. Diversified Active

Location: New York, NY

CIK: 0001323255 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $14.64B (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC. 16.6%

Value $2.436B Shares 20,297,902 Est. Cost $38.35 Unrealized +221.7%

DLR DIGITAL RLTY TR INC 9.1%

Value $1.325B Shares 10,068,308 Est. Cost $73.08 Unrealized +65.6%

EQIX EQUINIX INC 7.0%

Value $1.03B Shares 1,531,102 Est. Cost $676.56 Unrealized -5.0%

VTR VENTAS INC 7.0%

Value $1.027B Shares 19,481,943 Est. Cost $42.60 Unrealized +15.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.9%

Value $1.015B Shares 6,852,982 Est. Cost $85.20 Unrealized +66.9%

EQR EQUITY RESIDENTIAL 6.0%

Value $884M Shares 12,119,742 Est. Cost $37.38 Unrealized +82.3%

BXP BOSTON PROPERTIES INC 4.6%

Value $678M Shares 7,488,187 Est. Cost $73.91 Unrealized +21.3%

INVH INVITATION HOMES INC 4.4%

Value $639M Shares 17,879,464 Est. Cost $19.28 Unrealized +74.3%

PSA PUBLIC STORAGE 4.3%

Value $624M Shares 1,967,619 Est. Cost $115.57 Unrealized +150.0%

MAA MID-AMER APT CMNTYS INC 4.1%

Value $602M Shares 3,431,440 Est. Cost $78.34 Unrealized +106.7%

COLD AMERICOLD REALTY TRUST INC 4.1%

Value $593M Shares 19,194,128 Est. Cost $34.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.4%

Value $491M Shares 2,818,169 Est. Cost $70.17 Unrealized +126.0%

O REALTY INCOME CORP 3.1%

Value $454M Shares 6,474,754 Est. Cost $47.94 Unrealized +17.8%

— HEALTHCARE TR AMER INC 2.3%

Value $342M Shares 11,862,643 Est. Cost $28.82 Unrealized —

KIM KIMCO RLTY CORP 2.2%

Value $317M Shares 15,674,645 Est. Cost $11.28 Unrealized +71.3%

KRC KILROY RLTY CORP 2.1%

Value $312M Shares 5,782,000 Est. Cost $72.80 Unrealized —

CUZ COUSINS PPTYS INC 1.6%

Value $235M Shares 7,929,185 Est. Cost $37.33 Unrealized —

REG REGENCY CTRS CORP 1.3%

Value $185M Shares 3,064,603 Est. Cost $38.24 Unrealized +48.8%

VICI VICI PPTYS INC 1.0%

Value $152M Shares 4,955,748 Est. Cost $15.36 Unrealized +57.3%

SUI SUN CMNTYS INC 0.8%

Value $115M Shares 709,632 Est. Cost $134.19 Unrealized —

ESS ESSEX PPTY TR INC 0.8%

Value $114M Shares 426,383 Est. Cost $208.86 Unrealized +25.7%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value $108M Shares 4,070,696 Est. Cost $25.22 Unrealized -2.9%

— AMERICAN CAMPUS CMNTYS INC 0.7%

Value $108M Shares 1,664,074 Est. Cost $50.60 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $104M Shares 529,689 Est. Cost $206.42 Unrealized -8.1%

WPC WP CAREY INC 0.6%

Value $85.39M Shares 1,024,290 Est. Cost $71.60 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value $74.26M Shares 1,317,992 Est. Cost $30.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $72.03M Shares 752,782 Est. Cost $96.55 Unrealized -3.4%

— LIFE STORAGE INC 0.5%

Value $71.1M Shares 615,391 Est. Cost $105.35 Unrealized —

— DUKE REALTY CORP 0.5%

Value $66.44M Shares 1,182,194 Est. Cost $56.20 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $62.22M Shares 637,778 Est. Cost $103.82 Unrealized -8.1%

— RETAIL OPPORTUNITY INVTS COR 0.3%

Value $46.39M Shares 2,872,258 Est. Cost $12.86 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $43.27M Shares 588,427 Est. Cost $62.29 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $37.59M Shares 492,281 Est. Cost $38.98 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $37.1M Shares 516,256 Est. Cost $71.86 Unrealized —

UE URBAN EDGE PPTYS 0.2%

Value $28.59M Shares 1,855,391 Est. Cost $15.89 Unrealized —

PK PARK HOTELS & RESORTS INC 0.2%

Value $26.01M Shares 1,918,388 Est. Cost $16.49 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $22.4M Shares 1,178,775 Est. Cost $23.73 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $20.88M Shares 440,350 Est. Cost $81.18 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $20.83M Shares 258,742 Est. Cost $64.14 Unrealized +44.6%

JBGS JBG SMITH PPTYS 0.1%

Value $20.81M Shares 858,831 Est. Cost $31.78 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $6.269M Shares 850,591 Est. Cost $7.37 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $3.864M Shares 154,256 Est. Cost $26.90 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $597K Shares 543,086 Est. Cost $3.61 Unrealized -42.0%

IHRT IHEARTMEDIA INC 0.0%

Value $411K Shares 50,907 Est. Cost $13.59 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,297,902	$2.436B	16.6%	$38.35	+221.7%	COM	74340W103
DLR	DIGITAL RLTY TR INC	10,068,308	$1.325B	9.1%	$73.08	+65.6%	COM	253868103
EQIX	EQUINIX INC	1,531,102	$1.03B	7.0%	$676.56	-5.0%	COM	29444U700
VTR	VENTAS INC	19,481,943	$1.027B	7.0%	$42.60	+15.3%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,852,982	$1.015B	6.9%	$85.20	+66.9%	COM	015271109
EQR	EQUITY RESIDENTIAL	12,119,742	$884M	6.0%	$37.38	+82.3%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	7,488,187	$678M	4.6%	$73.91	+21.3%	COM	101121101
INVH	INVITATION HOMES INC	17,879,464	$639M	4.4%	$19.28	+74.3%	COM	46187W107
PSA	PUBLIC STORAGE	1,967,619	$624M	4.3%	$115.57	+150.0%	COM	74460D109
MAA	MID-AMER APT CMNTYS INC	3,431,440	$602M	4.1%	$78.34	+106.7%	COM	59522J103
COLD	AMERICOLD REALTY TRUST INC	19,194,128	$593M	4.1%	$34.60	—	COM	03064D108
EXR	EXTRA SPACE STORAGE INC	2,818,169	$491M	3.4%	$70.17	+126.0%	COM	30225T102
O	REALTY INCOME CORP	6,474,754	$454M	3.1%	$47.94	+17.8%	COM	756109104
—	HEALTHCARE TR AMER INC	11,862,643	$342M	2.3%	$28.82	—	CL A NEW	42225P501
KIM	KIMCO RLTY CORP	15,674,645	$317M	2.2%	$11.28	+71.3%	COM	49446R109
KRC	KILROY RLTY CORP	5,782,000	$312M	2.1%	$72.80	—	COM	49427F108
CUZ	COUSINS PPTYS INC	7,929,185	$235M	1.6%	$37.33	—	COM NEW	222795502
REG	REGENCY CTRS CORP	3,064,603	$185M	1.3%	$38.24	+48.8%	COM	758849103
VICI	VICI PPTYS INC	4,955,748	$152M	1.0%	$15.36	+57.3%	COM	925652109
SUI	SUN CMNTYS INC	709,632	$115M	0.8%	$134.19	—	COM	866674104
ESS	ESSEX PPTY TR INC	426,383	$114M	0.8%	$208.86	+25.7%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	4,070,696	$108M	0.7%	$25.22	-2.9%	COM	42250P103
—	AMERICAN CAMPUS CMNTYS INC	1,664,074	$108M	0.7%	$50.60	—	COM	024835100
AVB	AVALONBAY CMNTYS INC	529,689	$104M	0.7%	$206.42	-8.1%	COM	053484101
WPC	WP CAREY INC	1,024,290	$85.39M	0.6%	$71.60	—	COM	92936U109
TRNO	TERRENO RLTY CORP	1,317,992	$74.26M	0.5%	$30.81	—	COM	88146M101
SPG	SIMON PPTY GROUP INC NEW	752,782	$72.03M	0.5%	$96.55	-3.4%	COM	828806109
—	LIFE STORAGE INC	615,391	$71.1M	0.5%	$105.35	—	COM	53223X107
—	DUKE REALTY CORP	1,182,194	$66.44M	0.5%	$56.20	—	COM NEW	264411505
FRT	FEDERAL RLTY INVT TR NEW	637,778	$62.22M	0.4%	$103.82	-8.1%	SH BEN INT NEW	313745101
—	RETAIL OPPORTUNITY INVTS COR	2,872,258	$46.39M	0.3%	$12.86	—	COM	76131N101
ADC	AGREE RLTY CORP	588,427	$43.27M	0.3%	$62.29	—	COM	008492100
RHP	RYMAN HOSPITALITY PPTYS INC	492,281	$37.59M	0.3%	$38.98	—	COM	78377T107
ELS	EQUITY LIFESTYLE PPTYS INC	516,256	$37.1M	0.3%	$71.86	—	COM	29472R108
UE	URBAN EDGE PPTYS	1,855,391	$28.59M	0.2%	$15.89	—	COM	91704F104
PK	PARK HOTELS & RESORTS INC	1,918,388	$26.01M	0.2%	$16.49	—	COM	700517105
NTST	NETSTREIT CORP	1,178,775	$22.4M	0.2%	$23.73	—	COM	64119V303
SLG	SL GREEN RLTY CORP	440,350	$20.88M	0.1%	$81.18	—	COM	78440X887
GPOR	GULFPORT ENERGY CORP	258,742	$20.83M	0.1%	$64.14	+44.6%	COMMON SHARES	402635502
JBGS	JBG SMITH PPTYS	858,831	$20.81M	0.1%	$31.78	—	COM	46590V100
—	PARAMOUNT GROUP INC	850,591	$6.269M	0.0%	$7.37	—	COM	69924R108
—	FRONTIER COMMUNICATIONS PARE	154,256	$3.864M	0.0%	$26.90	—	COM	35909D109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	543,086	$597K	0.0%	$3.61	-42.0%	COM	18453H106
IHRT	IHEARTMEDIA INC	50,907	$411K	0.0%	$13.59	-0.8%	COM CL A	45174J509