APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $12,246,086 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC. 20.4%

Value ($000) $2,497,380 Shares 20,015,870 Est. Cost $39.27 Unrealized +185.0%

EQIX EQUINIX INC 8.3%

Value ($000) $1,020,426 Shares 1,415,214 Est. Cost $676.56 Unrealized -2.1%

DLR DIGITAL RLTY TR INC 8.0%

Value ($000) $985,161 Shares 10,020,960 Est. Cost $73.08 Unrealized +30.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.4%

Value ($000) $910,553 Shares 7,250,200 Est. Cost $88.66 Unrealized +42.4%

VTR VENTAS INC 6.4%

Value ($000) $787,247 Shares 18,160,250 Est. Cost $42.60 Unrealized +2.3%

EQR EQUITY RESIDENTIAL 5.7%

Value ($000) $701,895 Shares 11,698,246 Est. Cost $37.38 Unrealized +45.2%

PSA PUBLIC STORAGE 4.8%

Value ($000) $584,357 Shares 1,934,060 Est. Cost $115.57 Unrealized +125.5%

INVH INVITATION HOMES INC 4.4%

Value ($000) $538,284 Shares 17,236,132 Est. Cost $19.28 Unrealized +46.1%

COLD AMERICOLD REALTY TRUST INC 4.2%

Value ($000) $509,822 Shares 17,919,937 Est. Cost $34.60 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.1%

Value ($000) $502,868 Shares 3,329,368 Est. Cost $78.34 Unrealized +80.7%

O REALTY INCOME CORP 3.6%

Value ($000) $445,202 Shares 7,030,979 Est. Cost $48.80 Unrealized +13.0%

EXR EXTRA SPACE STORAGE INC 3.5%

Value ($000) $431,372 Shares 2,647,592 Est. Cost $70.17 Unrealized +97.1%

BXP BOSTON PROPERTIES INC 3.3%

Value ($000) $398,387 Shares 7,361,187 Est. Cost $73.91 Unrealized -25.7%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $281,170 Shares 14,396,803 Est. Cost $11.28 Unrealized +58.2%

HR HEALTHCARE RLTY TR 1.8%

Value ($000) $219,875 Shares 11,374,811 Est. Cost $20.85 Unrealized —

REG REGENCY CTRS CORP 1.5%

Value ($000) $187,492 Shares 3,064,603 Est. Cost $38.24 Unrealized +45.7%

KRC KILROY RLTY CORP 1.5%

Value ($000) $187,337 Shares 5,782,000 Est. Cost $72.80 Unrealized —

CUZ COUSINS PPTYS INC 1.5%

Value ($000) $179,867 Shares 8,412,877 Est. Cost $36.10 Unrealized —

VICI VICI PPTYS INC 1.0%

Value ($000) $121,288 Shares 3,718,217 Est. Cost $15.36 Unrealized +83.0%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value ($000) $91,899 Shares 820,748 Est. Cost $95.77 Unrealized +6.4%

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $75,279 Shares 447,927 Est. Cost $206.42 Unrealized -25.6%

SUI SUN CMNTYS INC 0.6%

Value ($000) $75,020 Shares 532,508 Est. Cost $134.19 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $69,591 Shares 1,077,254 Est. Cost $30.81 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $59,545 Shares 768,823 Est. Cost $71.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $55,074 Shares 2,506,778 Est. Cost $25.22 Unrealized -17.8%

— LIFE STORAGE INC 0.4%

Value ($000) $47,046 Shares 358,882 Est. Cost $105.35 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value ($000) $42,684 Shares 431,896 Est. Cost $103.82 Unrealized -11.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $40,040 Shares 596,461 Est. Cost $69.53 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $33,327 Shares 371,415 Est. Cost $38.98 Unrealized —

NTST NETSTREIT CORP 0.3%

Value ($000) $33,052 Shares 1,808,074 Est. Cost $21.12 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value ($000) $30,290 Shares 441,488 Est. Cost $62.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.2%

Value ($000) $26,727 Shares 1,914,511 Est. Cost $12.86 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $22,302 Shares 311,093 Est. Cost $67.78 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value ($000) $18,089 Shares 391,364 Est. Cost $46.22 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $13,634 Shares 1,103,099 Est. Cost $16.49 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $8,008 Shares 531,749 Est. Cost $31.78 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value ($000) $7,430 Shares 493,367 Est. Cost $15.89 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $5,470 Shares 516,025 Est. Cost $11.26 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $1,596 Shares 349,970 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,015,870	$2,497,380	20.4%	$39.27	+185.0%	COM	74340W103
EQIX	EQUINIX INC	1,415,214	$1,020,426	8.3%	$676.56	-2.1%	COM	29444U700
DLR	DIGITAL RLTY TR INC	10,020,960	$985,161	8.0%	$73.08	+30.4%	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,250,200	$910,553	7.4%	$88.66	+42.4%	COM	015271109
VTR	VENTAS INC	18,160,250	$787,247	6.4%	$42.60	+2.3%	COM	92276F100
EQR	EQUITY RESIDENTIAL	11,698,246	$701,895	5.7%	$37.38	+45.2%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,934,060	$584,357	4.8%	$115.57	+125.5%	COM	74460D109
INVH	INVITATION HOMES INC	17,236,132	$538,284	4.4%	$19.28	+46.1%	COM	46187W107
COLD	AMERICOLD REALTY TRUST INC	17,919,937	$509,822	4.2%	$34.60	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	3,329,368	$502,868	4.1%	$78.34	+80.7%	COM	59522J103
O	REALTY INCOME CORP	7,030,979	$445,202	3.6%	$48.80	+13.0%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	2,647,592	$431,372	3.5%	$70.17	+97.1%	COM	30225T102
BXP	BOSTON PROPERTIES INC	7,361,187	$398,387	3.3%	$73.91	-25.7%	COM	101121101
KIM	KIMCO RLTY CORP	14,396,803	$281,170	2.3%	$11.28	+58.2%	COM	49446R109
HR	HEALTHCARE RLTY TR	11,374,811	$219,875	1.8%	$20.85	—	CL A COM	42226K105
REG	REGENCY CTRS CORP	3,064,603	$187,492	1.5%	$38.24	+45.7%	COM	758849103
KRC	KILROY RLTY CORP	5,782,000	$187,337	1.5%	$72.80	—	COM	49427F108
CUZ	COUSINS PPTYS INC	8,412,877	$179,867	1.5%	$36.10	—	COM NEW	222795502
VICI	VICI PPTYS INC	3,718,217	$121,288	1.0%	$15.36	+83.0%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	820,748	$91,899	0.8%	$95.77	+6.4%	COM	828806109
AVB	AVALONBAY CMNTYS INC	447,927	$75,279	0.6%	$206.42	-25.6%	COM	053484101
SUI	SUN CMNTYS INC	532,508	$75,020	0.6%	$134.19	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,077,254	$69,591	0.6%	$30.81	—	COM	88146M101
WPC	WP CAREY INC	768,823	$59,545	0.5%	$71.60	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	2,506,778	$55,074	0.4%	$25.22	-17.8%	COM	42250P103
—	LIFE STORAGE INC	358,882	$47,046	0.4%	$105.35	—	COM	53223X107
FRT	FEDERAL RLTY INVT TR NEW	431,896	$42,684	0.3%	$103.82	-11.4%	SH BEN INT NEW	313745101
ELS	EQUITY LIFESTYLE PPTYS INC	596,461	$40,040	0.3%	$69.53	—	COM	29472R108
RHP	RYMAN HOSPITALITY PPTYS INC	371,415	$33,327	0.3%	$38.98	—	COM	78377T107
NTST	NETSTREIT CORP	1,808,074	$33,052	0.3%	$21.12	—	COM	64119V303
ADC	AGREE RLTY CORP	441,488	$30,290	0.2%	$62.29	—	COM	008492100
—	RETAIL OPPORTUNITY INVTS COR	1,914,511	$26,727	0.2%	$12.86	—	COM	76131N101
WELL	WELLTOWER INC	311,093	$22,302	0.2%	$67.78	0.0%	COM	95040Q104
CUBE	CUBESMART	391,364	$18,089	0.1%	$46.22	—	COM	229663109
PK	PARK HOTELS & RESORTS INC	1,103,099	$13,634	0.1%	$16.49	—	COM	700517105
JBGS	JBG SMITH PPTYS	531,749	$8,008	0.1%	$31.78	—	COM	46590V100
UE	URBAN EDGE PPTYS	493,367	$7,430	0.1%	$15.89	—	COM	91704F104
MAC	MACERICH CO	516,025	$5,470	0.0%	$11.26	—	COM	554382101
—	PARAMOUNT GROUP INC	349,970	$1,596	0.0%	$7.37	—	COM	69924R108