13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 168 holding rows worth $17,462,829,220.
- Accession
- 0001323255-24-000014
- Filer
- CIK 1323255
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 168 entries on the cover page, a total value of $17,462,829,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,462,829,220 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 | 19,711,375 | $2,206,688,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,188,030 | $1,397,775,004 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,409,452 | $1,070,732,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,146,939 | $827,687,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,568,251 | $788,260,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,127,561 | $769,690,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,426,980 | $674,573,614 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,202,117 | $623,485,386 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,451,416 | $588,631,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,680,325 | $454,501,817 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,368,663 | $447,204,157 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,773,401 | $430,237,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,869,500 | $405,116,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,554,515 | $388,081,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,186,000 | $321,149,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,953,570 | $288,155,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 158,744 | $260,467,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 542,655 | $247,846,818 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,566,887 | $206,222,616 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,064,603 | $189,576,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 867,291 | $187,985,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 204,328 | $186,831,393 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,963,581 | $182,286,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 351,983 | $174,108,391 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,380,747 | $168,255,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,050,486 | $134,357,159 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,237,867 | $128,738,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 867,061 | $127,041,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 476,406 | $122,059,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 773,858 | $110,731,341 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 661,237 | $104,270,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,711,736 | $103,557,434 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 489,923 | $100,101,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 558,327 | $95,122,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 626,399 | $91,729,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 390,115 | $78,034,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,194 | $75,945,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 178,610 | $63,710,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 259,548 | $61,619,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,274 | $61,194,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87,476 | $56,926,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 320,881 | $55,377,643 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 453,979 | $53,914,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211,565 | $51,729,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,216 | $50,663,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 158,539 | $49,307,214 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 369,122 | $48,074,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,099 | $47,157,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350,572 | $46,107,229 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,545 | $45,029,492 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,144 | $43,638,561 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 791,037 | $43,214,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 417,926 | $43,129,963 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,370 | $43,074,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 234,380 | $41,039,938 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,562,962 | $39,495,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,727 | $37,365,689 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 257,953 | $36,840,847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400,000 | $35,876,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,840,784 | $35,840,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,048 | $35,837,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,437 | $35,128,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,872 | $34,728,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109,985 | $34,658,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100,591 | $33,848,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,376 | $33,165,060 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,444 | $33,133,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,720 | $32,975,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 428,791 | $32,763,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,000 | $32,192,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,987 | $31,522,273 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,780,000 | $31,381,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,841 | $30,509,808 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,300,000 | $29,549,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 495,205 | $29,430,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,493 | $28,630,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,487 | $28,575,302 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 285,800 | $28,059,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,194 | $27,918,727 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,157 | $27,300,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,992 | $26,425,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,126 | $25,336,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,669 | $25,273,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 452,241 | $25,185,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 372,540 | $25,153,901 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,577 | $25,047,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376,776 | $24,807,427 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,812 | $24,735,181 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,520,236 | $24,597,418 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 540,000 | $23,619,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 209,914 | $23,546,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,133 | $22,761,665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 550,000 | $22,572,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,408 | $22,134,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 578,932 | $21,652,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 775,000 | $21,273,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,345 | $20,920,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270,087 | $19,176,177 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,444 | $19,131,206 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,631 | $18,715,821 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,000,000 | $18,070,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 750,000 | $16,665,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,229 | $16,480,682 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,618 | $15,939,775 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88,038 | $15,936,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,968 | $15,475,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202,367 | $15,456,791 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,394 | $14,893,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,053 | $14,777,195 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 905,000 | $12,995,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146,243 | $12,970,275 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 118,395 | $12,848,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,059 | $12,572,183 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,677 | $12,377,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 271,840 | $12,251,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,853 | $12,170,548 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 661,067 | $12,031,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,740 | $11,582,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405,267 | $11,436,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,469 | $11,153,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,391 | $10,751,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 139,102 | $10,727,546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,506 | $10,291,442 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,973 | $10,276,345 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $9,395,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120,453 | $9,185,746 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,762 | $8,747,666 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,707 | $8,443,672 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,807 | $8,225,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,747 | $8,129,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,695 | $6,417,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,704 | $6,272,972 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,107 | $6,099,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 101,812 | $6,093,448 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,567 | $5,946,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,498 | $5,685,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,756 | $5,565,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,477 | $5,457,482 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319,739 | $5,224,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,000 | $5,095,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,174 | $5,052,963 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,452 | $4,999,301 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56,841 | $4,910,494 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,874 | $4,790,291 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,917 | $4,771,305 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,024 | $4,744,178 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,000 | $4,462,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,808 | $4,419,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,833 | $4,413,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,168 | $4,200,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,890 | $4,149,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194,794 | $4,045,871 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,030 | $3,929,085 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,953 | $3,916,495 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,754 | $3,439,371 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,683 | $3,328,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,865 | $3,230,947 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,696 | $2,986,815 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,861 | $2,968,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102,225 | $2,677,273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,250 | $2,344,258 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,045,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,219 | $1,876,807 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,093 | $1,608,369 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,642 | $848,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,077 | $685,279 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,340 | $611,863 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,402 | $307,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |