APG Asset Management US Inc.
CIK 1323255 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- PLD12.64%
- DLR8.00%
- EQIX6.13%
- ARE4.74%
- VMRK4.51%
- VTR4.41%
- NVDA3.86%
- PSA3.57%
- INVH3.37%
- O2.60%
Share classes counted separately53.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLDWeight decreased · -1.97 pp14.61% → 12.64%Shares -15.00K (-0.08%)
- NVDAWeight increased · +1.01 pp2.85% → 3.86%Shares +4.88M (+897.13%)
- AREWeight decreased · -0.53 pp5.27% → 4.74%Shares -110.00K (-1.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $2.21B | 12.64% | 19.71M shares | 14.61% → 12.64%-1.97 pp -15.00K (-0.08%) | Reduced | ↗▾ |
| 02 | DLRDIGITAL REALTY TRUST INC View history and evidence | $1.40B | 8.00% | 9.19M shares | 7.54% → 8.00%+0.46 pp +8.00K (+0.09%) | Added | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $1.07B | 6.13% | 1.41M shares | 6.57% → 6.13%-0.44 pp -8.50K (-0.60%) | Reduced | ↗▾ |
| 04 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $827.69M | 4.74% | 7.15M shares | 5.27% → 4.74%-0.53 pp -110.00K (-1.52%) | Reduced | ↗▾ |
| 05 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $788.26M | 4.51% | 11.57M shares | 4.13% → 4.51%+0.38 pp -30.00K (-0.26%) | Reduced | ↗▾ |
| 06 | VTRVENTAS INC View history and evidence | $769.69M | 4.41% | 15.13M shares | 4.18% → 4.41%+0.23 pp -1.70M (-10.10%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $674.57M | 3.86% | 5.43M shares | 2.85% → 3.86%+1.01 pp +4.88M (+897.13%) | Added | ↗▾ |
| 08 | PSAPUBLIC STORAGE View history and evidence | $623.49M | 3.57% | 2.20M shares | 3.49% → 3.57%+0.08 pp +100.00K (+4.76%) | Added | ↗▾ |
| 09 | INVHINVITATION HOMES INC View history and evidence | $588.63M | 3.37% | 16.45M shares | 3.39% → 3.37%-0.02 pp -255.00K (-1.53%) | Reduced | ↗▾ |
| 10 | OREALTY INCOME CORP View history and evidence | $454.50M | 2.60% | 8.68M shares | 2.60% → 2.60%+0.00 pp +265.00K (+3.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -1,289,131 | -$57.39M | SEC filing ↗ | SEC filing ↗ |
| FRT FEDERAL REALTY INVS TRUST | Non-derivative | -470,232 | -$47.37M | SEC filing ↗ | SEC filing ↗ |
| ADC AGREE REALTY CORP | Non-derivative | -399,158 | -$22.78M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1323255 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17462829220
}Research all 168 reported holdings.
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