APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $12,248,271 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 16.5%

Value ($000) $2,026,547 Shares 19,946,324 Est. Cost $38.35 Unrealized +190.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 8.5%

Value ($000) $1,041,648 Shares 7,430,262 Est. Cost $88.66 Unrealized +46.3%

DLR DIGITAL RLTY TR INC 8.2%

Value ($000) $999,441 Shares 10,077,039 Est. Cost $73.08 Unrealized +48.5%

EQIX EQUINIX INC 6.9%

Value ($000) $842,436 Shares 1,480,971 Est. Cost $676.56 Unrealized -9.9%

EQR EQUITY RESIDENTIAL 6.5%

Value ($000) $796,316 Shares 11,846,409 Est. Cost $37.38 Unrealized +71.4%

VTR VENTAS INC 6.2%

Value ($000) $765,238 Shares 19,049,982 Est. Cost $42.60 Unrealized +2.1%

INVH INVITATION HOMES INC 4.8%

Value ($000) $589,717 Shares 17,462,755 Est. Cost $19.28 Unrealized +70.5%

PSA PUBLIC STORAGE 4.6%

Value ($000) $567,037 Shares 1,936,534 Est. Cost $115.57 Unrealized +143.3%

BXP BOSTON PROPERTIES INC 4.6%

Value ($000) $566,295 Shares 7,553,627 Est. Cost $73.91 Unrealized -5.9%

MAA MID-AMER APT CMNTYS INC 4.2%

Value ($000) $519,979 Shares 3,353,192 Est. Cost $78.34 Unrealized +92.7%

EXR EXTRA SPACE STORAGE INC 3.9%

Value ($000) $474,178 Shares 2,745,513 Est. Cost $70.17 Unrealized +132.9%

COLD AMERICOLD REALTY TRUST INC 3.7%

Value ($000) $452,637 Shares 18,399,871 Est. Cost $34.60 Unrealized —

O REALTY INCOME CORP 3.4%

Value ($000) $414,572 Shares 7,123,223 Est. Cost $48.80 Unrealized +17.4%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $279,188 Shares 15,164,996 Est. Cost $11.28 Unrealized +58.7%

KRC KILROY RLTY CORP 2.0%

Value ($000) $243,480 Shares 5,782,000 Est. Cost $72.80 Unrealized —

HR HEALTHCARE RLTY TR 2.0%

Value ($000) $242,859 Shares 11,647,905 Est. Cost $20.85 Unrealized —

CUZ COUSINS PPTYS INC 1.7%

Value ($000) $203,038 Shares 8,695,417 Est. Cost $36.10 Unrealized —

REG REGENCY CTRS CORP 1.3%

Value ($000) $165,029 Shares 3,064,603 Est. Cost $38.24 Unrealized +38.8%

VICI VICI PPTYS INC 1.1%

Value ($000) $129,656 Shares 4,343,588 Est. Cost $15.36 Unrealized +78.3%

AVB AVALONBAY CMNTYS INC 0.7%

Value ($000) $85,511 Shares 464,256 Est. Cost $206.42 Unrealized -13.7%

SUI SUN CMNTYS INC 0.7%

Value ($000) $84,171 Shares 621,972 Est. Cost $134.19 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value ($000) $74,974 Shares 309,515 Est. Cost $208.86 Unrealized +13.3%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $67,154 Shares 2,929,910 Est. Cost $25.22 Unrealized -14.4%

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $66,697 Shares 1,258,667 Est. Cost $30.81 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $62,664 Shares 897,761 Est. Cost $71.60 Unrealized —

— LIFE STORAGE INC 0.5%

Value ($000) $59,741 Shares 539,372 Est. Cost $105.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $59,216 Shares 659,791 Est. Cost $96.55 Unrealized -12.4%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $50,376 Shares 558,993 Est. Cost $103.82 Unrealized -15.8%

— DUKE REALTY CORP 0.4%

Value ($000) $49,943 Shares 1,036,160 Est. Cost $56.20 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value ($000) $43,740 Shares 696,047 Est. Cost $69.53 Unrealized —

NTST NETSTREIT CORP 0.3%

Value ($000) $37,555 Shares 2,108,642 Est. Cost $21.12 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value ($000) $34,854 Shares 515,738 Est. Cost $62.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.3%

Value ($000) $34,839 Shares 2,531,882 Est. Cost $12.86 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $31,934 Shares 433,942 Est. Cost $38.98 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $22,844 Shares 258,742 Est. Cost $64.14 Unrealized +39.3%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $15,500 Shares 385,953 Est. Cost $81.18 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $14,526 Shares 1,290,015 Est. Cost $16.49 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value ($000) $14,110 Shares 1,057,728 Est. Cost $15.89 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $13,986 Shares 752,741 Est. Cost $31.78 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $4,645 Shares 745,519 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	19,946,324	$2,026,547	16.5%	$38.35	+190.7%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,430,262	$1,041,648	8.5%	$88.66	+46.3%	COM	015271109
DLR	DIGITAL RLTY TR INC	10,077,039	$999,441	8.2%	$73.08	+48.5%	COM	253868103
EQIX	EQUINIX INC	1,480,971	$842,436	6.9%	$676.56	-9.9%	COM	29444U700
EQR	EQUITY RESIDENTIAL	11,846,409	$796,316	6.5%	$37.38	+71.4%	SH BEN INT	29476L107
VTR	VENTAS INC	19,049,982	$765,238	6.2%	$42.60	+2.1%	COM	92276F100
INVH	INVITATION HOMES INC	17,462,755	$589,717	4.8%	$19.28	+70.5%	COM	46187W107
PSA	PUBLIC STORAGE	1,936,534	$567,037	4.6%	$115.57	+143.3%	COM	74460D109
BXP	BOSTON PROPERTIES INC	7,553,627	$566,295	4.6%	$73.91	-5.9%	COM	101121101
MAA	MID-AMER APT CMNTYS INC	3,353,192	$519,979	4.2%	$78.34	+92.7%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	2,745,513	$474,178	3.9%	$70.17	+132.9%	COM	30225T102
COLD	AMERICOLD REALTY TRUST INC	18,399,871	$452,637	3.7%	$34.60	—	COM	03064D108
O	REALTY INCOME CORP	7,123,223	$414,572	3.4%	$48.80	+17.4%	COM	756109104
KIM	KIMCO RLTY CORP	15,164,996	$279,188	2.3%	$11.28	+58.7%	COM	49446R109
KRC	KILROY RLTY CORP	5,782,000	$243,480	2.0%	$72.80	—	COM	49427F108
HR	HEALTHCARE RLTY TR	11,647,905	$242,859	2.0%	$20.85	—	CL A COM	42226K105
CUZ	COUSINS PPTYS INC	8,695,417	$203,038	1.7%	$36.10	—	COM NEW	222795502
REG	REGENCY CTRS CORP	3,064,603	$165,029	1.3%	$38.24	+38.8%	COM	758849103
VICI	VICI PPTYS INC	4,343,588	$129,656	1.1%	$15.36	+78.3%	COM	925652109
AVB	AVALONBAY CMNTYS INC	464,256	$85,511	0.7%	$206.42	-13.7%	COM	053484101
SUI	SUN CMNTYS INC	621,972	$84,171	0.7%	$134.19	—	COM	866674104
ESS	ESSEX PPTY TR INC	309,515	$74,974	0.6%	$208.86	+13.3%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	2,929,910	$67,154	0.5%	$25.22	-14.4%	COM	42250P103
TRNO	TERRENO RLTY CORP	1,258,667	$66,697	0.5%	$30.81	—	COM	88146M101
WPC	WP CAREY INC	897,761	$62,664	0.5%	$71.60	—	COM	92936U109
—	LIFE STORAGE INC	539,372	$59,741	0.5%	$105.35	—	COM	53223X107
SPG	SIMON PPTY GROUP INC NEW	659,791	$59,216	0.5%	$96.55	-12.4%	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	558,993	$50,376	0.4%	$103.82	-15.8%	SH BEN INT NEW	313745101
—	DUKE REALTY CORP	1,036,160	$49,943	0.4%	$56.20	—	COM NEW	264411505
ELS	EQUITY LIFESTYLE PPTYS INC	696,047	$43,740	0.4%	$69.53	—	COM	29472R108
NTST	NETSTREIT CORP	2,108,642	$37,555	0.3%	$21.12	—	COM	64119V303
ADC	AGREE RLTY CORP	515,738	$34,854	0.3%	$62.29	—	COM	008492100
—	RETAIL OPPORTUNITY INVTS COR	2,531,882	$34,839	0.3%	$12.86	—	COM	76131N101
RHP	RYMAN HOSPITALITY PPTYS INC	433,942	$31,934	0.3%	$38.98	—	COM	78377T107
GPOR	GULFPORT ENERGY CORP	258,742	$22,844	0.2%	$64.14	+39.3%	COMMON SHARES	402635502
SLG	SL GREEN RLTY CORP	385,953	$15,500	0.1%	$81.18	—	COM	78440X887
PK	PARK HOTELS & RESORTS INC	1,290,015	$14,526	0.1%	$16.49	—	COM	700517105
UE	URBAN EDGE PPTYS	1,057,728	$14,110	0.1%	$15.89	—	COM	91704F104
JBGS	JBG SMITH PPTYS	752,741	$13,986	0.1%	$31.78	—	COM	46590V100
—	PARAMOUNT GROUP INC	745,519	$4,645	0.0%	$7.37	—	COM	69924R108