APG ASSET MANAGEMENT US INC. Holdings

APG ASSET MANAGEMENT US INC. is an investment fund managing more than 12.25B US dollars. The largest holdings include Prologis, Alexandria Real Estate Equities and Digital Realty Trust. In Q3 2022 the fund bought assets of total value of -218M US dollars and sold assets of total value of 1.64B US dollars.

$12.24B

portfolio value

-12.46%

quarter

-20.09%

1 year

-11.02%

3 years

+13.52%

5 years

APG ASSET MANAGEMENT US INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	246005000	26542000
Q2 2016	218964000	61838000
Q3 2016	37768000	222410000
Q4 2016	662688000	987965000
Q1 2017	487231000	398992000
Q2 2017	578437000	505339000
Q3 2017	537820000	366776000
Q4 2017	560121000	300900000
Q1 2018	187697000	399823000
Q2 2018	1155797000	310789000
Q3 2018	282446000	280578000
Q4 2018	65929000	795276000
Q1 2019	1633427000	194539000
Q2 2019	342427000	329321000
Q3 2019	732844000	80615000
Q4 2019	687208000	621008000
Q1 2020	-1741212000	1340359000
Q2 2020	1545214000	500479000
Q3 2020	656412000	430793000
Q4 2020	1397874000	525728000
Q1 2021	506180000	195309000
Q2 2021	1163825000	482143000
Q3 2021	374295000	221694000
Q4 2021	1069806000	1277045000
Q1 2022	505489000	1293763000
Q2 2022	-295703000	2899391000
Q3 2022	-218001000	1636044000

APG ASSET MANAGEMENT US INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 16.55% Portfolio value: 2.02B Avg. open price: $59.31 Current price: $114.26 P/L: +92.63% Sold -1.73% shares Q3 2022	share	16.55%	2.02B	$59.31	$114.26	+92.63%	Sold -1.73% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 8.50% Portfolio value: 1.04B Avg. open price: $157.11 Current price: $150.52 P/L: -4.20% Bought +8.42% shares Q3 2022	share	8.50%	1.04B	$157.11	$150.52	-4.20%	Bought +8.42% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 8.16% Portfolio value: 999.44M Avg. open price: $101.96 Current price: $109.16 P/L: +7.07% Bought +0.09% shares Q3 2022	share	8.16%	999.44M	$101.96	$109.16	+7.07%	Bought +0.09% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 6.88% Portfolio value: 842.43M Avg. open price: $664.93 Current price: $684.27 P/L: +2.91% Sold -3.27% shares Q3 2022	share	6.88%	842.43M	$664.93	$684.27	+2.91%	Sold -3.27% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 6.50% Portfolio value: 796.31M Avg. open price: $58.5 Current price: $62.97 P/L: +7.65% Sold -2.26% shares Q3 2022	share	6.50%	796.31M	$58.5	$62.97	+7.65%	Sold -2.26% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 6.25% Portfolio value: 765.23M Avg. open price: $47.33 Current price: $45.46 P/L: -3.96% Sold -2.22% shares Q3 2022	share	6.25%	765.23M	$47.33	$45.46	-3.96%	Sold -2.22% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.81% Portfolio value: 589.71M Avg. open price: $21.81 Current price: $32.15 P/L: +47.39% Sold -2.33% shares Q3 2022	share	4.81%	589.71M	$21.81	$32.15	+47.39%	Sold -2.33% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 4.63% Portfolio value: 567.03M Avg. open price: $188.01 Current price: $289.45 P/L: +53.95% Sold -1.58% shares Q3 2022	share	4.63%	567.03M	$188.01	$289.45	+53.95%	Sold -1.58% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 4.62% Portfolio value: 566.29M Avg. open price: $105.04 Current price: $67.85 P/L: -35.41% Bought +0.87% shares Q3 2022	share	4.62%	566.29M	$105.04	$67.85	-35.41%	Bought +0.87% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 4.25% Portfolio value: 519.97M Avg. open price: $91.69 Current price: $159.4 P/L: +73.84% Sold -2.28% shares Q3 2022	share	4.25%	519.97M	$91.69	$159.4	+73.84%	Sold -2.28% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 3.87% Portfolio value: 474.17M Avg. open price: $100.15 Current price: $156.85 P/L: +56.62% Sold -2.58% shares Q3 2022	share	3.87%	474.17M	$100.15	$156.85	+56.62%	Sold -2.58% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 3.70% Portfolio value: 452.63M Avg. open price: $33.48 Current price: $29.35 P/L: -12.34% Sold -4.14% shares Q3 2022	share	3.70%	452.63M	$33.48	$29.35	-12.34%	Sold -4.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.38% Portfolio value: 414.57M Avg. open price: $57.37 Current price: $62.24 P/L: +8.48% Bought +10.02% shares Q3 2022	share	3.38%	414.57M	$57.37	$62.24	+8.48%	Bought +10.02% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 2.28% Portfolio value: 279.18M Avg. open price: $11.29 Current price: $22.11 P/L: +95.88% Sold -3.25% shares Q3 2022	share	2.28%	279.18M	$11.29	$22.11	+95.88%	Sold -3.25% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 1.99% Portfolio value: 243.48M Avg. open price: $69.07 Current price: $40.3 P/L: -41.65% Sold -8.49% shares Q4 2021	share	1.99%	243.48M	$69.07	$40.3	-41.65%	Sold -8.49% shares Q4 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.98% Portfolio value: 242.85M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	1.98%	242.85M	N/A	$19.86	N/A	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 1.66% Portfolio value: 203.03M Avg. open price: $36.62 Current price: $24.98 P/L: -31.79% Bought +9.66% shares Q3 2022	share	1.66%	203.03M	$36.62	$24.98	-31.79%	Bought +9.66% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 1.35% Portfolio value: 165.02M Avg. open price: $58.75 Current price: $64.82 P/L: +10.33% Bought +4.84% shares Q2 2022	share	1.35%	165.02M	$58.75	$64.82	+10.33%	Bought +4.84% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.06% Portfolio value: 129.65M Avg. open price: $18.91 Current price: $33.3 P/L: +76.14% Sold -12.35% shares Q3 2022	share	1.06%	129.65M	$18.91	$33.3	+76.14%	Sold -12.35% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.70% Portfolio value: 85.51M Avg. open price: $166.45 Current price: $170.3 P/L: +2.31% Sold -12.35% shares Q3 2022	share	0.70%	85.51M	$166.45	$170.3	+2.31%	Sold -12.35% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.69% Portfolio value: 84.17M Avg. open price: $145.67 Current price: $141.79 P/L: -2.66% Sold -12.35% shares Q3 2022	share	0.69%	84.17M	$145.67	$141.79	-2.66%	Sold -12.35% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.61% Portfolio value: 74.97M Avg. open price: $240.49 Current price: $214.38 P/L: -10.86% Sold -27.41% shares Q3 2022	share	0.61%	74.97M	$240.49	$214.38	-10.86%	Sold -27.41% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.55% Portfolio value: 67.15M Avg. open price: $28.67 Current price: $26.03 P/L: -9.21% Sold -28.02% shares Q3 2022	share	0.55%	67.15M	$28.67	$26.03	-9.21%	Sold -28.02% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.54% Portfolio value: 66.69M Avg. open price: $37.81 Current price: $57.58 P/L: +52.31% Sold -4.50% shares Q3 2022	share	0.54%	66.69M	$37.81	$57.58	+52.31%	Sold -4.50% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.51% Portfolio value: 62.66M Avg. open price: $68.81 Current price: $79.74 P/L: +15.89% Sold -12.35% shares Q3 2022	share	0.51%	62.66M	$68.81	$79.74	+15.89%	Sold -12.35% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.49% Portfolio value: 59.74M Avg. open price: $60.76 Current price: $104.97 P/L: +72.77% Sold -12.35% shares Q3 2022	share	0.49%	59.74M	$60.76	$104.97	+72.77%	Sold -12.35% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.48% Portfolio value: 59.21M Avg. open price: $133.12 Current price: $117.69 P/L: -11.59% Sold -12.35% shares Q3 2022	share	0.48%	59.21M	$133.12	$117.69	-11.59%	Sold -12.35% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.41% Portfolio value: 50.37M Avg. open price: $102.75 Current price: $107.01 P/L: +4.15% Sold -12.35% shares Q3 2022	share	0.41%	50.37M	$102.75	$107.01	+4.15%	Sold -12.35% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.41% Portfolio value: 49.94M Avg. open price: $23.05 Current price: $48.2 P/L: +109.15% Sold -12.35% shares Q3 2022	share	0.41%	49.94M	$23.05	$48.2	+109.15%	Sold -12.35% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.36% Portfolio value: 43.74M Avg. open price: $44.37 Current price: $64.61 P/L: +45.62% Bought +34.83% shares Q3 2022	share	0.36%	43.74M	$44.37	$64.61	+45.62%	Bought +34.83% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.31% Portfolio value: 37.55M Avg. open price: $19.83 Current price: $19.18 P/L: -3.26% Bought +78.88% shares Q3 2022	share	0.31%	37.55M	$19.83	$19.18	-3.26%	Bought +78.88% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.28% Portfolio value: 34.85M Avg. open price: $58.15 Current price: $70.51 P/L: +21.25% Sold -12.35% shares Q3 2022	share	0.28%	34.85M	$58.15	$70.51	+21.25%	Sold -12.35% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.28% Portfolio value: 34.83M Avg. open price: $10.22 Current price: $14.81 P/L: +44.94% Sold -11.85% shares Q3 2022	share	0.28%	34.83M	$10.22	$14.81	+44.94%	Sold -11.85% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.26% Portfolio value: 31.93M Avg. open price: $36.8 Current price: $87.38 P/L: +137.45% Sold -11.85% shares Q3 2022	share	0.26%	31.93M	$36.8	$87.38	+137.45%	Sold -11.85% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.19% Portfolio value: 22.84M Avg. open price: N/A Current price: $74.81 P/L: N/A Sold -6.36% shares Q1 2022	share	0.19%	22.84M	N/A	$74.81	N/A	Sold -6.36% shares Q1 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.13% Portfolio value: 15.5M Avg. open price: $86.99 Current price: $38.06 P/L: -56.25% Sold -12.35% shares Q3 2022	share	0.13%	15.5M	$86.99	$38.06	-56.25%	Sold -12.35% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.12% Portfolio value: 14.52M Avg. open price: $20.89 Current price: $12.03 P/L: -42.41% Sold -32.76% shares Q3 2022	share	0.12%	14.52M	$20.89	$12.03	-42.41%	Sold -32.76% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.12% Portfolio value: 14.11M Avg. open price: $13.73 Current price: $14.86 P/L: +8.23% Sold -42.99% shares Q3 2022	share	0.12%	14.11M	$13.73	$14.86	+8.23%	Sold -42.99% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.11% Portfolio value: 13.98M Avg. open price: $30.48 Current price: $20.13 P/L: -33.95% Sold -12.35% shares Q3 2022	share	0.11%	13.98M	$30.48	$20.13	-33.95%	Sold -12.35% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.04% Portfolio value: 4.64M Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -12.35% shares Q3 2022	share	0.04%	4.64M	N/A	$5.84	N/A	Sold -12.35% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.62 Current price: $29.19 P/L: +13.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.62	$29.19	+13.93%	Sold -100.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.64 Current price: $1.02 P/L: +59.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.64	$1.02	+59.38%	Sold -100.00% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.75 Current price: $7.74 P/L: -34.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.75	$7.74	-34.12%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.56 Current price: $65.42 P/L: +69.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.56	$65.42	+69.66%	Sold -100.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 APG ASSET MANAGEMENT US's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APG ASSET MANAGEMENT US INC.?

The biggest position of the APG ASSET MANAGEMENT US INC. is Prologis, Inc. (PLD) with 16.55% portfolio share worth of 2.03B US dollars.

Top 5 APG ASSET MANAGEMENT US's holdings represent 46.59% of the portfolio:

Prologis, Inc. (PLD) – 16.55%
Alexandria Real Estate Equities, Inc. (ARE) – 8.5%
Digital Realty Trust, Inc. (DLR) – 8.16%
Equinix, Inc. (EQIX) – 6.88%
Equity Residential (EQR) – 6.5%

Who is the portfolio manager of APG ASSET MANAGEMENT US INC.?

The portfolio manager of the APG ASSET MANAGEMENT US INC. is .

What is the total asset value of the APG ASSET MANAGEMENT US INC. portfolio?

APG ASSET MANAGEMENT US INC. total asset value (portfolio value) is 12.25B US dollars.

Who is ?

is the portfolio manager of the APG ASSET MANAGEMENT US INC..

What is (APG ASSET MANAGEMENT US INC.) fund performance?

APG ASSET MANAGEMENT US's quarterly performance is -12.46%, annualy -20.09%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the APG ASSET MANAGEMENT US INC. CIK?

APG ASSET MANAGEMENT US's Central Index Key is 0001323255 .

APG ASSET MANAGEMENT US INC. Holdings

APG ASSET MANAGEMENT US INC. portfolio value:

APG ASSET MANAGEMENT US INC. quarter portfolio value change:

APG ASSET MANAGEMENT US INC. 1 year portfolio value change:

APG ASSET MANAGEMENT US INC. 3 years portfolio value change:

APG ASSET MANAGEMENT US INC. 5 years portfolio value change: