13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 41 holding rows worth $14,511,149,000.
- Accession
- 0001323255-21-000007
- Filer
- CIK 1323255
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $14,511,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,511,149,000 with VALUE read as thousands by filing date, 13F file number 028-11397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
- included managerAPG Asset Management N.V.028-13074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 23,794,600 | $2,522,228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,866,800 | $1,389,640,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,464,000 | $1,038,210,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,111,000 | $1,004,037,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,637,000 | $905,188,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,725,500 | $643,430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,292,792 | $637,208,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,668,000 | $629,179,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,083,000 | $589,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 822,500 | $558,963,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,192,000 | $540,898,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,283,000 | $435,162,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,583,000 | $404,681,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,924,200 | $323,175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,356,300 | $313,207,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,219,500 | $229,508,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,340,000 | $189,411,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,469,500 | $182,699,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,424,000 | $153,924,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 548,000 | $148,968,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,371,000 | $138,736,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,150,500 | $138,181,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,619,500 | $127,949,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,416,000 | $111,382,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 733,519 | $110,057,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,069,000 | $108,450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,298,500 | $106,130,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,807,000 | $104,390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 887,000 | $100,914,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,410,000 | $99,772,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,269,000 | $78,729,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,130,000 | $76,060,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,182,000 | $69,087,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 887,500 | $68,790,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,353,700 | $68,226,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,888,000 | $61,703,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 676,250 | $58,124,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,183,000 | $25,529,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 580,437 | $10,535,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 175,000 | $6,759,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,393,086 | $2,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-21-000007 | this filing | 2021-05-14 | acceptance time not in the bulk data set |