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Apg Asset Management Us Inc. Top Holdings and 13F Report (2024)

About Apg Asset Management Us Inc.

Investment Activity

  • Apg Asset Management Us Inc. has $14.78 billion in total holdings as of September 30, 2024.
  • Apg Asset Management Us Inc. owns shares of 156 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 30.84% of the portfolio was sold this quarter.
  • This quarter, Apg Asset Management Us Inc. has purchased 168 new stocks and bought additional shares in 14 stocks.
  • Apg Asset Management Us Inc. sold shares of 117 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Prologis
$2,467,859,430
Digital Realty Trust
$1,477,300,264
Equinix
$1,238,014,565
Equity Residential
$857,518,954
Ventas
$821,289,658

Largest New Holdings this Quarter

Rexford Industrial Realty
$46,143,822 Holding
NNN REIT
$34,838,787 Holding
CURBLINE PPTYS CORP
$17,376,417 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
1,840,000 shares (about $146.96M)
Rexford Industrial Realty
933,141 shares (about $46.14M)
UDR
891,012 shares (about $40.01M)
NNN REIT
716,995 shares (about $34.84M)
Vornado Realty Trust
474,081 shares (about $18.63M)

Largest Sales this Quarter

NVIDIA
5,170,929 shares (about $605.00M)
Microsoft
487,296 shares (about $205.00M)
UnitedHealth Group
326,074 shares (about $190.20M)
Eli Lilly and Company
190,965 shares (about $168.90M)
Ventas
2,272,816 shares (about $145.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management Us Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$2,467,859,430$11,624,992 0.5%19,804,66616.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,477,300,264$4,734,696 0.3%9,217,57210.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,238,014,565$6,531,551 -0.5%1,402,0558.4%Finance
Equity Residential stock logo
EQR
Equity Residential
$857,518,954$2,856,570 0.3%11,606,9165.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$821,289,658$145,210,214 -15.0%12,854,7455.6%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$819,745,875$17,232,151 -2.1%6,999,7945.5%Finance
Public Storage stock logo
PSA
Public Storage
$792,006,699$887,548 -0.1%2,199,6525.4%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$585,756,126$1,378,942 -0.2%7,351,3574.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$583,199,885$12,500,264 2.2%16,811,7583.9%Finance
Realty Income Co. stock logo
O
Realty Income
$513,420,264$33,440,211 -6.1%8,149,5283.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$481,296,620$146,960,800 44.0%6,026,0003.3%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$459,715,126$4,296,191 0.9%2,578,6133.1%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$455,444,905$10,520,175 -2.3%16,394,7053.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$441,552,380$11,283,415 -2.5%2,798,0003.0%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$341,788,858$3,339,538 -1.0%14,808,8762.3%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$229,525,916$3,807,008 -1.6%7,833,6491.6%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$224,088,596$858,681 -0.4%12,518,9161.5%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$221,172,3990.0%3,064,6031.5%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$196,130,382$9,790,805 -4.8%5,124,9121.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$167,712,330$9,785,258 6.2%1,314,5661.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146,152,778$857,414 -0.6%862,0041.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$118,343,579$3,290,010 -2.7%3,611,3390.8%Finance
UDR, Inc. stock logo
UDR
UDR
$64,701,439$40,006,439 162.0%1,441,0120.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$59,867,106$848,045 -1.4%447,6380.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$56,755,200$9,459,200 20.0%480,0000.4%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$51,624,291$57,231,700 -52.6%232,3430.3%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$47,639,324$867,065 -1.8%776,8970.3%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46,143,822$46,143,822 New Holding933,1410.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$44,258,188$2,527,614 6.1%1,952,2800.3%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$41,909,401$5,710,433 -12.0%2,255,6190.3%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$34,838,787$34,838,787 New Holding716,9950.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$31,791,233$2,748,547 -8.0%108,6100.2%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$31,278,171$4,939,829 -13.6%1,122,6910.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31,109,578$5,139,328 19.8%928,3670.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,957,967$604,998,693 -95.3%256,0510.2%Computer and Technology
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$29,715,928$867,530 -2.8%277,6930.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25,502,392$18,626,642 270.9%649,0810.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$23,899,476$2,685,381 -10.1%142,7090.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,288,978$205,000,557 -89.8%55,3590.2%Computer and Technology
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19,768,292$3,421,708 -14.8%852,4490.1%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$19,679,447$11,559,553 -37.0%1,121,3360.1%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$19,133,770$5,843,707 -23.4%1,164,5630.1%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$18,841,340$853,660 -4.3%717,4920.1%Finance
CURBLINE PPTYS CORP
$17,376,417$17,376,417 New Holding768,8680.1%COM
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$16,604,000$16,604,000 New Holding350,0000.1%Finance
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$15,131,262$15,131,262 New Holding250,0000.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,112,720$190,198,968 -92.6%25,9090.1%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,043,630$15,043,630 New Holding133,0000.1%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$13,181,799$859,264 -6.1%620,6120.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$12,981,445$116,062,651 -89.9%47,9250.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$12,407,451$116,950,652 -90.4%74,2250.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,819,306$168,904,720 -93.5%13,3630.1%Medical
CubeSmart stock logo
CUBE
CubeSmart
$11,335,428$17,300,773 -60.4%213,7550.1%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$10,060,0000.0%500,0000.1%Finance
LINEAGE INC
$9,137,085$9,137,085 New Holding119,0810.1%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,979,438$111,553,330 -92.6%78,2590.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$8,100,768$101,867,320 -92.6%41,1290.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,911,779$97,720,838 -92.5%49,5260.1%Computer and Technology
AMERICAN HEALTHCARE REIT INC
$7,435,122$7,435,122 New Holding292,9520.1%COM SHS
SITE CTRS CORP
$6,558,444$6,558,444 New Holding384,4340.0%COM
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$6,433,957$2,737,753 -29.8%91,6910.0%Finance
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$5,661,624$5,661,624 New Holding360,6130.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,649,119$59,024,142 -91.3%34,0760.0%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$5,586,822$5,586,822 New Holding67,3030.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,537,811$50,149,015 -90.1%6,3860.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,405,299$5,405,299 New Holding26,8120.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,170,292$49,772,671 -90.6%10,2830.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,162,474$47,872,473 -90.3%8,5150.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,111,062$63,091,163 -92.5%13,3850.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,021,895$46,160,969 -90.2%25,4660.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,290,000$53,797,286 -92.6%15,6250.0%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,271,307$27,504,173 -86.6%80,9880.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,987,343$46,795,865 -92.1%12,4480.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$3,629,821$58,755,856 -94.2%18,6700.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,620,932$48,717,096 -93.1%8,0630.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$3,566,251$33,885,650 -90.5%7,1150.0%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,365,200$31,800,679 -90.4%33,5480.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,336,618$10,831,682 -76.5%64,0180.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,227,701$30,317,734 -90.4%9,8020.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,158,861$41,434,558 -92.9%7,7910.0%Medical
KLA Co. stock logo
KLAC
KLA
$3,115,754$28,868,584 -90.3%4,1340.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$3,056,623$32,427,254 -91.4%12,7010.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,872,792$33,205,682 -92.0%34,1430.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$2,868,802$26,701,842 -90.3%36,5530.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,818,560$32,905,748 -92.1%6,0000.0%Medical
Intel Co. stock logo
INTC
Intel
$2,695,799$2,695,799 New Holding118,8100.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,624,603$30,223,241 -92.0%2,5070.0%Medical
McKesson Co. stock logo
MCK
McKesson
$2,468,473$29,298,162 -92.2%4,9520.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,431,322$28,553,113 -92.2%28,9650.0%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,402,726$26,787,232 -91.8%21,2330.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,346,092$30,133,803 -92.8%6,4400.0%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$2,316,277$21,384,718 -90.2%36,4080.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,287,505$21,245,153 -90.3%4,6160.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,172,127$20,207,970 -90.3%8,2490.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,909,816$17,679,212 -90.3%6,9410.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,874,957$17,114,862 -90.1%26,6670.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,845,225$24,544,173 -93.0%5,3010.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,822,927$24,845,450 -93.2%7,8500.0%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,792,655$21,424,171 -92.3%7,7480.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,746,335$19,279,538 -91.7%5,8250.0%Medical

Showing largest 100 holdings. View all holdings.
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