APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $11,353,545 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC. 19.5%

Value ($000) $2,215,180 Shares 19,741,375 Est. Cost $39.27 Unrealized +187.8%

DLR DIGITAL RLTY TR INC 9.9%

Value ($000) $1,120,044 Shares 9,255,030 Est. Cost $73.08 Unrealized +55.4%

EQIX EQUINIX INC 9.0%

Value ($000) $1,025,226 Shares 1,411,652 Est. Cost $676.56 Unrealized +8.8%

VTR VENTAS INC 6.3%

Value ($000) $719,478 Shares 17,077,561 Est. Cost $42.60 Unrealized -2.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.3%

Value ($000) $718,462 Shares 7,177,446 Est. Cost $88.66 Unrealized +15.0%

EQR EQUITY RESIDENTIAL 6.0%

Value ($000) $676,723 Shares 11,526,535 Est. Cost $37.38 Unrealized +56.2%

INVH INVITATION HOMES INC 4.7%

Value ($000) $529,426 Shares 16,706,416 Est. Cost $19.28 Unrealized +62.7%

COLD AMERICOLD REALTY TRUST INC 4.6%

Value ($000) $525,352 Shares 17,275,627 Est. Cost $34.60 Unrealized —

PSA PUBLIC STORAGE 4.6%

Value ($000) $522,164 Shares 1,981,495 Est. Cost $121.04 Unrealized +109.6%

BXP BOSTON PROPERTIES INC 3.9%

Value ($000) $442,749 Shares 7,443,663 Est. Cost $73.27 Unrealized -23.8%

MAA MID-AMER APT CMNTYS INC 3.4%

Value ($000) $383,756 Shares 2,982,947 Est. Cost $78.34 Unrealized +67.7%

O REALTY INCOME CORP 3.3%

Value ($000) $372,066 Shares 7,450,262 Est. Cost $48.95 Unrealized +2.5%

EXR EXTRA SPACE STORAGE INC 3.1%

Value ($000) $354,490 Shares 2,915,693 Est. Cost $75.00 Unrealized +61.6%

KIM KIMCO RLTY CORP 2.4%

Value ($000) $277,809 Shares 15,793,570 Est. Cost $11.81 Unrealized +46.1%

REG REGENCY CTRS CORP 1.6%

Value ($000) $182,160 Shares 3,064,603 Est. Cost $38.24 Unrealized +49.4%

HR HEALTHCARE RLTY TR 1.5%

Value ($000) $171,304 Shares 11,218,358 Est. Cost $20.85 Unrealized —

CUZ COUSINS PPTYS INC 1.5%

Value ($000) $170,271 Shares 8,358,926 Est. Cost $35.91 Unrealized —

KRC KILROY RLTY CORP 1.4%

Value ($000) $161,998 Shares 5,124,912 Est. Cost $72.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $100,455 Shares 584,923 Est. Cost $194.21 Unrealized -12.7%

VICI VICI PPTYS INC 0.9%

Value ($000) $97,827 Shares 3,361,736 Est. Cost $15.36 Unrealized +75.9%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $80,165 Shares 742,061 Est. Cost $95.77 Unrealized +7.8%

WELL WELLTOWER INC 0.7%

Value ($000) $74,359 Shares 907,700 Est. Cost $71.77 Unrealized +8.9%

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $55,321 Shares 973,958 Est. Cost $30.81 Unrealized —

SUI SUN CMNTYS INC 0.4%

Value ($000) $46,147 Shares 389,951 Est. Cost $134.19 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $42,617 Shares 470,232 Est. Cost $101.54 Unrealized -12.8%

WPC WP CAREY INC 0.3%

Value ($000) $37,591 Shares 695,104 Est. Cost $71.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $36,487 Shares 1,987,303 Est. Cost $25.22 Unrealized -30.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $29,048 Shares 455,948 Est. Cost $69.53 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value ($000) $27,965 Shares 335,800 Est. Cost $38.98 Unrealized —

NTST NETSTREIT CORP 0.2%

Value ($000) $25,468 Shares 1,634,683 Est. Cost $21.12 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value ($000) $22,368 Shares 663,932 Est. Cost $33.69 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value ($000) $22,049 Shares 399,158 Est. Cost $62.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.2%

Value ($000) $21,428 Shares 1,730,817 Est. Cost $12.86 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $14,767 Shares 445,319 Est. Cost $30.69 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $13,491 Shares 353,824 Est. Cost $46.22 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $11,997 Shares 75,347 Est. Cost $167.92 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $11,584 Shares 830,960 Est. Cost $13.94 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $6,947 Shares 480,407 Est. Cost $31.78 Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value ($000) $6,807 Shares 446,067 Est. Cost $15.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	19,741,375	$2,215,180	19.5%	$39.27	+187.8%	COM	74340W103
DLR	DIGITAL RLTY TR INC	9,255,030	$1,120,044	9.9%	$73.08	+55.4%	COM	253868103
EQIX	EQUINIX INC	1,411,652	$1,025,226	9.0%	$676.56	+8.8%	COM	29444U700
VTR	VENTAS INC	17,077,561	$719,478	6.3%	$42.60	-2.5%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,177,446	$718,462	6.3%	$88.66	+15.0%	COM	015271109
EQR	EQUITY RESIDENTIAL	11,526,535	$676,723	6.0%	$37.38	+56.2%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	16,706,416	$529,426	4.7%	$19.28	+62.7%	COM	46187W107
COLD	AMERICOLD REALTY TRUST INC	17,275,627	$525,352	4.6%	$34.60	—	COM	03064D108
PSA	PUBLIC STORAGE	1,981,495	$522,164	4.6%	$121.04	+109.6%	COM	74460D109
BXP	BOSTON PROPERTIES INC	7,443,663	$442,749	3.9%	$73.27	-23.8%	COM	101121101
MAA	MID-AMER APT CMNTYS INC	2,982,947	$383,756	3.4%	$78.34	+67.7%	COM	59522J103
O	REALTY INCOME CORP	7,450,262	$372,066	3.3%	$48.95	+2.5%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	2,915,693	$354,490	3.1%	$75.00	+61.6%	COM	30225T102
KIM	KIMCO RLTY CORP	15,793,570	$277,809	2.4%	$11.81	+46.1%	COM	49446R109
REG	REGENCY CTRS CORP	3,064,603	$182,160	1.6%	$38.24	+49.4%	COM	758849103
HR	HEALTHCARE RLTY TR	11,218,358	$171,304	1.5%	$20.85	—	CL A COM	42226K105
CUZ	COUSINS PPTYS INC	8,358,926	$170,271	1.5%	$35.91	—	COM NEW	222795502
KRC	KILROY RLTY CORP	5,124,912	$161,998	1.4%	$72.80	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	584,923	$100,455	0.9%	$194.21	-12.7%	COM	053484101
VICI	VICI PPTYS INC	3,361,736	$97,827	0.9%	$15.36	+75.9%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	742,061	$80,165	0.7%	$95.77	+7.8%	COM	828806109
WELL	WELLTOWER INC	907,700	$74,359	0.7%	$71.77	+8.9%	COM	95040Q104
TRNO	TERRENO RLTY CORP	973,958	$55,321	0.5%	$30.81	—	COM	88146M101
SUI	SUN CMNTYS INC	389,951	$46,147	0.4%	$134.19	—	COM	866674104
FRT	FEDERAL RLTY INVT TR NEW	470,232	$42,617	0.4%	$101.54	-12.8%	SH BEN INT NEW	313745101
WPC	WP CAREY INC	695,104	$37,591	0.3%	$71.60	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	1,987,303	$36,487	0.3%	$25.22	-30.0%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	455,948	$29,048	0.3%	$69.53	—	COM	29472R108
RHP	RYMAN HOSPITALITY PPTYS INC	335,800	$27,965	0.2%	$38.98	—	COM	78377T107
NTST	NETSTREIT CORP	1,634,683	$25,468	0.2%	$21.12	—	COM	64119V303
AMH	AMERICAN HOMES 4 RENT	663,932	$22,368	0.2%	$33.69	—	CL A	02665T306
ADC	AGREE RLTY CORP	399,158	$22,049	0.2%	$62.29	—	COM	008492100
—	RETAIL OPPORTUNITY INVTS COR	1,730,817	$21,428	0.2%	$12.86	—	COM	76131N101
OHI	OMEGA HEALTHCARE INVS INC	445,319	$14,767	0.1%	$30.69	—	COM	681936100
CUBE	CUBESMART	353,824	$13,491	0.1%	$46.22	—	COM	229663109
MNDY	MONDAY COM LTD	75,347	$11,997	0.1%	$167.92	0.0%	SHS	M7S64H106
SBRA	SABRA HEALTH CARE REIT INC	830,960	$11,584	0.1%	$13.94	—	COM	78573L106
JBGS	JBG SMITH PPTYS	480,407	$6,947	0.1%	$31.78	—	COM	46590V100
UE	URBAN EDGE PPTYS	446,067	$6,807	0.1%	$15.89	—	COM	91704F104