APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $12,516,839 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC. 19.6%

Value ($000) $2,454,448 Shares 20,015,070 Est. Cost $39.27 Unrealized +187.4%

EQIX EQUINIX INC 8.8%

Value ($000) $1,102,581 Shares 1,406,461 Est. Cost $676.56 Unrealized +2.4%

DLR DIGITAL RLTY TR INC 8.7%

Value ($000) $1,087,946 Shares 9,554,277 Est. Cost $73.08 Unrealized +23.9%

VTR VENTAS INC 6.6%

Value ($000) $829,821 Shares 17,554,921 Est. Cost $42.60 Unrealized -2.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.6%

Value ($000) $822,802 Shares 7,249,995 Est. Cost $88.66 Unrealized +16.5%

EQR EQUITY RESIDENTIAL 6.2%

Value ($000) $771,701 Shares 11,697,764 Est. Cost $37.38 Unrealized +49.6%

INVH INVITATION HOMES INC 4.7%

Value ($000) $592,898 Shares 17,235,397 Est. Cost $19.28 Unrealized +57.1%

PSA PUBLIC STORAGE 4.7%

Value ($000) $586,583 Shares 2,009,671 Est. Cost $121.04 Unrealized +115.6%

COLD AMERICOLD REALTY TRUST INC 4.5%

Value ($000) $569,119 Shares 17,619,795 Est. Cost $34.60 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.8%

Value ($000) $477,930 Shares 3,147,174 Est. Cost $78.34 Unrealized +72.8%

O REALTY INCOME CORP 3.5%

Value ($000) $434,063 Shares 7,259,797 Est. Cost $48.92 Unrealized +7.5%

BXP BOSTON PROPERTIES INC 3.5%

Value ($000) $433,417 Shares 7,525,913 Est. Cost $73.27 Unrealized -39.1%

EXR EXTRA SPACE STORAGE INC 3.2%

Value ($000) $398,847 Shares 2,679,523 Est. Cost $70.92 Unrealized +88.5%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $283,889 Shares 14,395,989 Est. Cost $11.28 Unrealized +46.6%

HR HEALTHCARE RLTY TR 1.7%

Value ($000) $214,521 Shares 11,374,372 Est. Cost $20.85 Unrealized —

CUZ COUSINS PPTYS INC 1.6%

Value ($000) $194,500 Shares 8,530,706 Est. Cost $35.91 Unrealized —

REG REGENCY CTRS CORP 1.5%

Value ($000) $189,301 Shares 3,064,603 Est. Cost $38.24 Unrealized +39.4%

KRC KILROY RLTY CORP 1.3%

Value ($000) $162,968 Shares 5,416,020 Est. Cost $72.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $117,182 Shares 619,125 Est. Cost $194.21 Unrealized -16.4%

VICI VICI PPTYS INC 0.9%

Value ($000) $116,832 Shares 3,717,216 Est. Cost $15.36 Unrealized +79.7%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value ($000) $94,754 Shares 820,527 Est. Cost $95.77 Unrealized -1.4%

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $64,726 Shares 1,076,964 Est. Cost $30.81 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $62,919 Shares 777,829 Est. Cost $70.71 Unrealized +2.8%

SUI SUN CMNTYS INC 0.4%

Value ($000) $56,253 Shares 431,192 Est. Cost $134.19 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $51,928 Shares 768,616 Est. Cost $71.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $47,065 Shares 486,360 Est. Cost $101.54 Unrealized -17.7%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $44,168 Shares 2,197,422 Est. Cost $25.22 Unrealized -30.2%

— LIFE STORAGE INC 0.3%

Value ($000) $37,896 Shares 285,015 Est. Cost $105.35 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $34,503 Shares 371,315 Est. Cost $38.98 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $33,724 Shares 504,169 Est. Cost $69.53 Unrealized —

NTST NETSTREIT CORP 0.3%

Value ($000) $32,302 Shares 1,807,587 Est. Cost $21.12 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value ($000) $28,861 Shares 441,369 Est. Cost $62.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.2%

Value ($000) $25,858 Shares 1,913,995 Est. Cost $12.86 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $17,474 Shares 391,258 Est. Cost $46.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $15,113 Shares 492,434 Est. Cost $30.69 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $7,995 Shares 531,603 Est. Cost $31.78 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value ($000) $7,611 Shares 493,234 Est. Cost $15.89 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $6,528 Shares 509,216 Est. Cost $16.49 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $5,814 Shares 515,885 Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	20,015,070	$2,454,448	19.6%	$39.27	+187.4%	COM	74340W103
EQIX	EQUINIX INC	1,406,461	$1,102,581	8.8%	$676.56	+2.4%	COM	29444U700
DLR	DIGITAL RLTY TR INC	9,554,277	$1,087,946	8.7%	$73.08	+23.9%	COM	253868103
VTR	VENTAS INC	17,554,921	$829,821	6.6%	$42.60	-2.8%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,249,995	$822,802	6.6%	$88.66	+16.5%	COM	015271109
EQR	EQUITY RESIDENTIAL	11,697,764	$771,701	6.2%	$37.38	+49.6%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	17,235,397	$592,898	4.7%	$19.28	+57.1%	COM	46187W107
PSA	PUBLIC STORAGE	2,009,671	$586,583	4.7%	$121.04	+115.6%	COM	74460D109
COLD	AMERICOLD REALTY TRUST INC	17,619,795	$569,119	4.5%	$34.60	—	COM	03064D108
MAA	MID-AMER APT CMNTYS INC	3,147,174	$477,930	3.8%	$78.34	+72.8%	COM	59522J103
O	REALTY INCOME CORP	7,259,797	$434,063	3.5%	$48.92	+7.5%	COM	756109104
BXP	BOSTON PROPERTIES INC	7,525,913	$433,417	3.5%	$73.27	-39.1%	COM	101121101
EXR	EXTRA SPACE STORAGE INC	2,679,523	$398,847	3.2%	$70.92	+88.5%	COM	30225T102
KIM	KIMCO RLTY CORP	14,395,989	$283,889	2.3%	$11.28	+46.6%	COM	49446R109
HR	HEALTHCARE RLTY TR	11,374,372	$214,521	1.7%	$20.85	—	CL A COM	42226K105
CUZ	COUSINS PPTYS INC	8,530,706	$194,500	1.6%	$35.91	—	COM NEW	222795502
REG	REGENCY CTRS CORP	3,064,603	$189,301	1.5%	$38.24	+39.4%	COM	758849103
KRC	KILROY RLTY CORP	5,416,020	$162,968	1.3%	$72.80	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	619,125	$117,182	0.9%	$194.21	-16.4%	COM	053484101
VICI	VICI PPTYS INC	3,717,216	$116,832	0.9%	$15.36	+79.7%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	820,527	$94,754	0.8%	$95.77	-1.4%	COM	828806109
TRNO	TERRENO RLTY CORP	1,076,964	$64,726	0.5%	$30.81	—	COM	88146M101
WELL	WELLTOWER INC	777,829	$62,919	0.5%	$70.71	+2.8%	COM	95040Q104
SUI	SUN CMNTYS INC	431,192	$56,253	0.4%	$134.19	—	COM	866674104
WPC	WP CAREY INC	768,616	$51,928	0.4%	$71.60	—	COM	92936U109
FRT	FEDERAL RLTY INVT TR NEW	486,360	$47,065	0.4%	$101.54	-17.7%	SH BEN INT NEW	313745101
DOC	HEALTHPEAK PROPERTIES INC	2,197,422	$44,168	0.4%	$25.22	-30.2%	COM	42250P103
—	LIFE STORAGE INC	285,015	$37,896	0.3%	$105.35	—	COM	53223X107
RHP	RYMAN HOSPITALITY PPTYS INC	371,315	$34,503	0.3%	$38.98	—	COM	78377T107
ELS	EQUITY LIFESTYLE PPTYS INC	504,169	$33,724	0.3%	$69.53	—	COM	29472R108
NTST	NETSTREIT CORP	1,807,587	$32,302	0.3%	$21.12	—	COM	64119V303
ADC	AGREE RLTY CORP	441,369	$28,861	0.2%	$62.29	—	COM	008492100
—	RETAIL OPPORTUNITY INVTS COR	1,913,995	$25,858	0.2%	$12.86	—	COM	76131N101
CUBE	CUBESMART	391,258	$17,474	0.1%	$46.22	—	COM	229663109
OHI	OMEGA HEALTHCARE INVS INC	492,434	$15,113	0.1%	$30.69	—	COM	681936100
JBGS	JBG SMITH PPTYS	531,603	$7,995	0.1%	$31.78	—	COM	46590V100
UE	URBAN EDGE PPTYS	493,234	$7,611	0.1%	$15.89	—	COM	91704F104
PK	PARK HOTELS & RESORTS INC	509,216	$6,528	0.1%	$16.49	—	COM	700517105
MAC	MACERICH CO	515,885	$5,814	0.0%	$11.26	—	COM	554382101