APG Asset Management US Inc.

APG Asset Management US Inc. latest Q4_2020 13F filings reported $13,580,467,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.48%. This fund has 41 securities concentrations of 100% weights.

APG Asset Management US Inc. largest holding is Prologis Inc. with weight of 18.17% and $2,467,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR41$13,580,467,0009.48%
2020-11-122020-09-30Q3_202013F-HR43$12,404,598,0003.37%
2020-08-142020-06-30Q2_202013F-HR40$12,000,663,0009.79%
2020-05-142020-03-31Q1_202013F-HR40$10,931,011,000-23.52%
2020-02-132019-12-31Q4_201913F-HR41$14,292,128,000-0.60%
2019-11-082019-09-30Q3_201913F-HR39$14,377,964,0005.90%
2019-08-132019-06-30Q2_201913F-HR41$13,577,199,000-0.57%
2019-05-142019-03-31Q1_201913F-HR41$13,654,846,00014.43%
2019-02-132018-12-31Q4_201813F-HR44$11,933,100,000-6.99%
2018-11-092018-09-30Q3_201813F-HR44$12,829,901,000-0.23%
2018-08-132018-06-30Q2_201813F-HR46$12,859,043,00010.15%
2018-05-142018-03-31Q1_201813F-HR50$11,673,784,000-4.26%
2018-01-232017-12-31Q4_201713F-HR/A50$12,193,467,0000.00%
2018-01-222017-12-31Q4_201713F-HR50$12,193,467,0001.96%
2017-10-232017-09-30Q3_201713F-HR48$11,959,399,0000.77%
2017-07-212017-06-30Q2_201713F-HR50$11,867,981,000-0.24%
2017-05-012017-03-31Q1_201713F-HR54$11,895,978,000-0.97%
2017-01-302016-12-31Q4_201613F-HR54$12,012,143,000-4.28%
2016-10-312016-09-30Q3_201613F-HR49$12,549,515,000-2.01%
2016-08-112016-06-30Q2_201613F-HR48$12,807,383,0003.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROLOGIS INC.PLDDECR$2,467,532-0.06%18.17%$99.66-0.05%24,759,500
DIGITAL RLTY TR INCDLRDECR$1,367,058-0.02%10.07%$139.510.03%9,799,000
ALEXANDRIA REAL ESTATE EQ INAREINCR$986,9820.13%7.27%$178.220.02%5,538,000
VENTAS INCVTRINCR$958,5600.24%7.06%$49.040.06%19,546,500
EQUITY RESIDENTIALEQRINCR$761,6000.04%5.61%$59.28-0.10%12,847,500
BOSTON PROPERTIES INCBXPINCR$594,8580.22%4.38%$94.530.04%6,292,792
INVITATION HOMES INCINCR$584,1400.11%4.30%$29.700.05%19,668,000
PUBLIC STORAGEPSADECR$555,618-0.22%4.09%$230.93-0.24%2,406,000
AMERICOLD REALTY TRUSTINCR$547,4260.96%4.03%$37.330.88%14,664,500
MID-AMER APT CMNTYS INCMAAINCR$517,2750.33%3.81%$126.690.22%4,083,000
EQUINIX INCEQIXINCR$464,6460.27%3.42%$714.180.35%650,600
EXTRA SPACE STORAGE INCINCR$385,0030.08%2.83%$115.860.00%3,323,000
KIMCO RLTY CORPKIMINCR$332,2010.33%2.45%$15.010.00%22,132,000
KILROY RLTY CORPKRCINCR$305,4830.10%2.25%$57.400.00%5,322,000
HEALTHCARE TR AMER INCHTAINCR$274,1060.23%2.02%$27.540.16%9,953,000
JBG SMITH PPTYSJBGSINCR$225,7540.17%1.66%$31.270.00%7,219,500
HEALTHPEAK PROPERTIES INCPEAKINCR$189,6630.11%1.40%$30.230.00%6,274,000
REALTY INCOMEODECR$155,363-0.01%1.14%$62.17-0.03%2,499,000
VICI PPTYS INCVICIINCR$154,7720.09%1.14%$25.500.00%6,069,500
REGENCY CTRS CORPREGINCR$152,2710.20%1.12%$45.590.00%3,340,000
VEREIT INCVERBUY$123,8000.00%0.91%$37.790.00%3,276,000
UDR INCUDRINCR$121,0740.18%0.89%$38.430.00%3,150,500
SABRA HEALTH CARE REIT INCSBRAINCR$113,7560.41%0.84%$17.370.12%6,549,000
COUSINS PPTYS INCCUZINCR$112,1080.17%0.83%$33.500.00%3,346,500
SUN CMNTYS INCSUIINCR$111,4580.08%0.82%$151.950.00%733,519
TERRENO RLTY CORPTRNOINCR$105,7280.07%0.78%$58.510.00%1,807,000
FEDERAL RLTY INVT TRFRTINCR$99,5220.04%0.73%$85.12-0.10%1,169,200
HOST HOTELS & RESORTS INCHSTINCR$92,1470.44%0.68%$14.630.06%6,298,500
AGREE REALTY CORPADCINCR$91,1480.05%0.67%$66.580.00%1,369,000
ESSEX PROPERTY TRUST INBUY$81,4350.00%0.60%$237.420.00%343,000
SIMON PPTY GROUP INC NEWSPGINCR$79,6940.05%0.59%$85.28-0.20%934,500
QTS RLTY TR INCQTSINCR$78,5260.02%0.58%$61.880.04%1,269,000
REXFORD INDL RLTY INCREXRDECR$71,013-0.07%0.52%$49.11-0.13%1,446,000
RYMAN HOSPITALITY PPTYS INCRHPINCR$71,0800.98%0.52%$67.760.08%1,049,000
PARK HOTELS RESORTS INCPKINCR$67,0050.86%0.49%$17.150.09%3,907,000
URBAN EDGE PPTYSUEINCR$66,2590.33%0.49%$12.940.00%5,120,500
RETAIL OPPORTUNITY INVTS CORROICINCR$56,2516.20%0.41%$13.394.60%4,201,000
LIFE STORAGE INCLSIINCR$40,5331.37%0.30%$119.391.09%339,500
EQUITY LIFESTYLE PPTYS INCELSDECR$13,242-0.77%0.10%$63.36-0.78%209,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$2,2990.65%0.02%$1.650.00%1,393,086
IHEARTMEDIA INCIHRTINCR$2,0780.60%0.02%$12.980.00%160,116
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0