APG Asset Management US Inc.
CIK 1323255 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PLD16.70%
- DLR10.00%
- EQIX8.38%
- VMRK5.80%
- VTR5.56%
- ARE5.55%
- PSA5.36%
- BXP3.96%
- INVH3.95%
- O3.47%
Share classes counted separately68.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLDWeight increased · +4.06 pp12.64% → 16.70%Shares +93.29K (+0.47%)
- EQIXWeight increased · +2.25 pp6.13% → 8.38%Shares -7.40K (-0.52%)
- DLRWeight increased · +2.00 pp8.00% → 10.00%Shares +29.54K (+0.32%)
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 | $2.47B | 16.70% | 19.80M shares | 12.64% → 16.70%+4.06 pp +93.29K (+0.47%) | Added | ↗▾ |
| 02 | DLRDIGITAL REALTY TRUST INC View history and evidence | $1.48B | 10.00% | 9.22M shares | 8.00% → 10.00%+2.00 pp +29.54K (+0.32%) | Added | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $1.24B | 8.38% | 1.40M shares | 6.13% → 8.38%+2.25 pp -7.40K (-0.52%) | Reduced | ↗▾ |
| 04 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $857.52M | 5.80% | 11.61M shares | 4.51% → 5.80%+1.29 pp +38.66K (+0.33%) | Added | ↗▾ |
| 05 | VTRVENTAS INC View history and evidence | $821.29M | 5.56% | 12.85M shares | 4.41% → 5.56%+1.15 pp -2.27M (-15.02%) | Reduced | ↗▾ |
| 06 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $819.75M | 5.55% | 7.00M shares | 4.74% → 5.55%+0.81 pp -147.15K (-2.06%) | Reduced | ↗▾ |
| 07 | PSAPUBLIC STORAGE View history and evidence | $792.01M | 5.36% | 2.20M shares | 3.57% → 5.36%+1.79 pp -2.46K (-0.11%) | Reduced | ↗▾ |
| 08 | BXPBXP INC View history and evidence | $585.76M | 3.96% | 7.35M shares | 2.56% → 3.96%+1.40 pp -17.31K (-0.23%) | Reduced | ↗▾ |
| 09 | INVHINVITATION HOMES INC View history and evidence | $583.20M | 3.95% | 16.81M shares | 3.37% → 3.95%+0.58 pp +360.34K (+2.19%) | Added | ↗▾ |
| 10 | OREALTY INCOME CORP View history and evidence | $513.42M | 3.47% | 8.15M shares | 2.60% → 3.47%+0.87 pp -530.80K (-6.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -867,291 | -$187.99M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -626,399 | -$91.73M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -140,194 | -$75.95M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14775401061
}Research all 156 reported holdings.
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