13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 39 holding rows worth $12,516,838,597.
- Accession
- 0001323255-23-000011
- Filer
- CIK 1323255
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $12,516,838,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,516,838,597 with VALUE read as dollars as filed, 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 | 20,015,070 | $2,454,448,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,406,461 | $1,102,581,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,554,277 | $1,087,945,522 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,554,921 | $829,821,116 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,249,995 | $822,801,933 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,697,764 | $771,701,491 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,235,397 | $592,897,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,009,671 | $586,582,771 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,619,795 | $569,119,379 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,147,174 | $477,929,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,259,797 | $434,063,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,525,913 | $433,417,330 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,679,523 | $398,846,999 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,395,989 | $283,888,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,374,372 | $214,520,656 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,530,706 | $194,500,097 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,064,603 | $189,300,527 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,416,020 | $162,968,042 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 619,125 | $117,181,789 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,717,216 | $116,832,099 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 820,527 | $94,754,458 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,076,964 | $64,725,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 777,829 | $62,918,588 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 431,192 | $56,253,308 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 768,616 | $51,927,697 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 486,360 | $47,065,057 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,197,422 | $44,168,182 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 285,015 | $37,895,594 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 371,315 | $34,502,590 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 504,169 | $33,723,864 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,807,587 | $32,301,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 441,369 | $28,861,119 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,913,995 | $25,858,072 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 391,258 | $17,473,582 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 492,434 | $15,112,799 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 531,603 | $7,995,309 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 493,234 | $7,610,601 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 509,216 | $6,528,149 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 515,885 | $5,814,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |