APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $12,366,223 (100.0% shares, 0.0% debt)

Holdings (38)

PLD PROLOGIS INC. 18.5%

Value ($000) $2,282,460 Shares 20,247,136 Est. Cost $39.27 Unrealized +155.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 8.7%

Value ($000) $1,071,867 Shares 7,358,185 Est. Cost $88.66 Unrealized +39.0%

DLR DIGITAL RLTY TR INC 8.1%

Value ($000) $1,002,180 Shares 9,994,812 Est. Cost $73.08 Unrealized +24.9%

EQIX EQUINIX INC 7.7%

Value ($000) $952,159 Shares 1,453,612 Est. Cost $676.56 Unrealized -14.4%

VTR VENTAS INC 6.9%

Value ($000) $855,854 Shares 18,997,860 Est. Cost $42.60 Unrealized -11.4%

EQR EQUITY RESIDENTIAL 5.6%

Value ($000) $698,417 Shares 11,837,568 Est. Cost $37.38 Unrealized +46.3%

PSA PUBLIC STORAGE 4.3%

Value ($000) $537,856 Shares 1,919,610 Est. Cost $115.57 Unrealized +121.9%

MAA MID-AMER APT CMNTYS INC 4.3%

Value ($000) $529,166 Shares 3,370,698 Est. Cost $78.34 Unrealized +75.9%

COLD AMERICOLD REALTY TRUST INC 4.1%

Value ($000) $511,017 Shares 18,050,756 Est. Cost $34.60 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value ($000) $510,815 Shares 17,233,959 Est. Cost $19.28 Unrealized +46.7%

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $503,529 Shares 7,450,856 Est. Cost $73.91 Unrealized -20.5%

O REALTY INCOME CORP 3.6%

Value ($000) $444,842 Shares 7,013,123 Est. Cost $48.80 Unrealized +7.0%

EXR EXTRA SPACE STORAGE INC 3.2%

Value ($000) $398,213 Shares 2,705,621 Est. Cost $70.17 Unrealized +98.4%

KIM KIMCO RLTY CORP 2.5%

Value ($000) $309,904 Shares 14,631,911 Est. Cost $11.28 Unrealized +59.8%

KRC KILROY RLTY CORP 1.8%

Value ($000) $223,590 Shares 5,782,000 Est. Cost $72.80 Unrealized —

HR HEALTHCARE RLTY TR 1.8%

Value ($000) $221,639 Shares 11,501,772 Est. Cost $20.85 Unrealized —

CUZ COUSINS PPTYS INC 1.7%

Value ($000) $216,063 Shares 8,543,420 Est. Cost $36.10 Unrealized —

REG REGENCY CTRS CORP 1.5%

Value ($000) $191,538 Shares 3,064,603 Est. Cost $38.24 Unrealized +40.8%

VICI VICI PPTYS INC 1.0%

Value ($000) $129,840 Shares 4,007,415 Est. Cost $15.36 Unrealized +75.6%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value ($000) $103,921 Shares 884,587 Est. Cost $95.77 Unrealized -2.4%

SUI SUN CMNTYS INC 0.7%

Value ($000) $82,072 Shares 573,927 Est. Cost $134.19 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $74,872 Shares 463,548 Est. Cost $206.42 Unrealized -26.5%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $67,733 Shares 2,701,753 Est. Cost $25.22 Unrealized -20.2%

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $66,040 Shares 1,161,250 Est. Cost $30.81 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $64,757 Shares 828,622 Est. Cost $71.60 Unrealized —

— LIFE STORAGE INC 0.4%

Value ($000) $49,018 Shares 497,640 Est. Cost $105.35 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $47,033 Shares 465,489 Est. Cost $103.82 Unrealized -15.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $41,528 Shares 642,853 Est. Cost $69.53 Unrealized —

NTST NETSTREIT CORP 0.3%

Value ($000) $35,702 Shares 1,947,762 Est. Cost $21.12 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value ($000) $33,750 Shares 475,828 Est. Cost $62.29 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $32,737 Shares 400,305 Est. Cost $38.98 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.3%

Value ($000) $31,019 Shares 2,063,786 Est. Cost $12.86 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $14,017 Shares 1,188,898 Est. Cost $16.49 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $12,497 Shares 658,439 Est. Cost $31.78 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value ($000) $7,492 Shares 531,743 Est. Cost $15.89 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $6,262 Shares 556,162 Est. Cost $11.26 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $4,088 Shares 688,154 Est. Cost $7.37 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $736 Shares 10,000 Est. Cost $64.14 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,247,136	$2,282,460	18.5%	$39.27	+155.2%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,358,185	$1,071,867	8.7%	$88.66	+39.0%	COM	015271109
DLR	DIGITAL RLTY TR INC	9,994,812	$1,002,180	8.1%	$73.08	+24.9%	COM	253868103
EQIX	EQUINIX INC	1,453,612	$952,159	7.7%	$676.56	-14.4%	COM	29444U700
VTR	VENTAS INC	18,997,860	$855,854	6.9%	$42.60	-11.4%	COM	92276F100
EQR	EQUITY RESIDENTIAL	11,837,568	$698,417	5.6%	$37.38	+46.3%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,919,610	$537,856	4.3%	$115.57	+121.9%	COM	74460D109
MAA	MID-AMER APT CMNTYS INC	3,370,698	$529,166	4.3%	$78.34	+75.9%	COM	59522J103
COLD	AMERICOLD REALTY TRUST INC	18,050,756	$511,017	4.1%	$34.60	—	COM	03064D108
INVH	INVITATION HOMES INC	17,233,959	$510,815	4.1%	$19.28	+46.7%	COM	46187W107
BXP	BOSTON PROPERTIES INC	7,450,856	$503,529	4.1%	$73.91	-20.5%	COM	101121101
O	REALTY INCOME CORP	7,013,123	$444,842	3.6%	$48.80	+7.0%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	2,705,621	$398,213	3.2%	$70.17	+98.4%	COM	30225T102
KIM	KIMCO RLTY CORP	14,631,911	$309,904	2.5%	$11.28	+59.8%	COM	49446R109
KRC	KILROY RLTY CORP	5,782,000	$223,590	1.8%	$72.80	—	COM	49427F108
HR	HEALTHCARE RLTY TR	11,501,772	$221,639	1.8%	$20.85	—	CL A COM	42226K105
CUZ	COUSINS PPTYS INC	8,543,420	$216,063	1.7%	$36.10	—	COM NEW	222795502
REG	REGENCY CTRS CORP	3,064,603	$191,538	1.5%	$38.24	+40.8%	COM	758849103
VICI	VICI PPTYS INC	4,007,415	$129,840	1.0%	$15.36	+75.6%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	884,587	$103,921	0.8%	$95.77	-2.4%	COM	828806109
SUI	SUN CMNTYS INC	573,927	$82,072	0.7%	$134.19	—	COM	866674104
AVB	AVALONBAY CMNTYS INC	463,548	$74,872	0.6%	$206.42	-26.5%	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	2,701,753	$67,733	0.5%	$25.22	-20.2%	COM	42250P103
TRNO	TERRENO RLTY CORP	1,161,250	$66,040	0.5%	$30.81	—	COM	88146M101
WPC	WP CAREY INC	828,622	$64,757	0.5%	$71.60	—	COM	92936U109
—	LIFE STORAGE INC	497,640	$49,018	0.4%	$105.35	—	COM	53223X107
FRT	FEDERAL RLTY INVT TR NEW	465,489	$47,033	0.4%	$103.82	-15.3%	SH BEN INT NEW	313745101
ELS	EQUITY LIFESTYLE PPTYS INC	642,853	$41,528	0.3%	$69.53	—	COM	29472R108
NTST	NETSTREIT CORP	1,947,762	$35,702	0.3%	$21.12	—	COM	64119V303
ADC	AGREE RLTY CORP	475,828	$33,750	0.3%	$62.29	—	COM	008492100
RHP	RYMAN HOSPITALITY PPTYS INC	400,305	$32,737	0.3%	$38.98	—	COM	78377T107
—	RETAIL OPPORTUNITY INVTS COR	2,063,786	$31,019	0.3%	$12.86	—	COM	76131N101
PK	PARK HOTELS & RESORTS INC	1,188,898	$14,017	0.1%	$16.49	—	COM	700517105
JBGS	JBG SMITH PPTYS	658,439	$12,497	0.1%	$31.78	—	COM	46590V100
UE	URBAN EDGE PPTYS	531,743	$7,492	0.1%	$15.89	—	COM	91704F104
MAC	MACERICH CO	556,162	$6,262	0.1%	$11.26	—	COM	554382101
—	PARAMOUNT GROUP INC	688,154	$4,088	0.0%	$7.37	—	COM	69924R108
GPOR	GULFPORT ENERGY CORP	10,000	$736	0.0%	$64.14	+29.1%	COMMON SHARES	402635502