13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 156 holding rows worth $14,775,401,061.
- Accession
- 0001323255-24-000020
- Filer
- CIK 1323255
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 156 entries on the cover page, a total value of $14,775,401,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,775,401,061 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 | 19,804,666 | $2,467,859,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,217,572 | $1,477,300,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,402,055 | $1,238,014,565 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,606,916 | $857,518,954 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,854,745 | $821,289,658 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,999,794 | $819,745,875 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,199,652 | $792,006,699 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,351,357 | $585,756,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,811,758 | $583,199,885 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,149,528 | $513,420,264 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,026,000 | $481,296,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,578,613 | $459,715,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,394,705 | $455,444,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,798,000 | $441,552,380 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,808,876 | $341,788,858 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,833,649 | $229,525,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,518,916 | $224,088,596 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,064,603 | $221,172,399 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,124,912 | $196,130,382 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,314,566 | $167,712,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 862,004 | $146,152,778 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,611,339 | $118,343,579 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,441,012 | $64,701,439 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 447,638 | $59,867,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 480,000 | $56,755,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,343 | $51,624,291 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 776,897 | $47,639,324 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 933,141 | $46,143,822 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,952,280 | $44,258,188 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,255,619 | $41,909,401 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 716,995 | $34,838,787 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,610 | $31,791,233 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,122,691 | $31,278,171 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 928,367 | $31,109,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,051 | $29,957,967 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277,693 | $29,715,928 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 649,081 | $25,502,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 142,709 | $23,899,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,359 | $23,288,978 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 852,449 | $19,768,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,121,336 | $19,679,447 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,164,563 | $19,133,770 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 717,492 | $18,841,340 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 768,868 | $17,376,417 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 350,000 | $16,604,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 250,000 | $15,131,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,909 | $15,112,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,000 | $15,043,630 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 620,612 | $13,181,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,925 | $12,981,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,225 | $12,407,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,363 | $11,819,306 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 213,755 | $11,335,428 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $10,060,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 119,081 | $9,137,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,259 | $8,979,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,129 | $8,100,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,526 | $7,911,779 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 292,952 | $7,435,122 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 384,434 | $6,558,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,691 | $6,433,957 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 360,613 | $5,661,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,076 | $5,649,119 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,303 | $5,586,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,386 | $5,537,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,812 | $5,405,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,283 | $5,170,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,515 | $5,162,474 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,385 | $5,111,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,466 | $5,021,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,625 | $4,290,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,988 | $4,271,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,448 | $3,987,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,670 | $3,629,821 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,063 | $3,620,932 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,115 | $3,566,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,548 | $3,365,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,018 | $3,336,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,802 | $3,227,701 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,791 | $3,158,861 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,134 | $3,115,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,701 | $3,056,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,143 | $2,872,792 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,553 | $2,868,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,818,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,810 | $2,695,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,507 | $2,624,603 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,952 | $2,468,473 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,965 | $2,431,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,233 | $2,402,726 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,440 | $2,346,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,408 | $2,316,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,616 | $2,287,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,249 | $2,172,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,941 | $1,909,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,667 | $1,874,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,301 | $1,845,225 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,850 | $1,822,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,748 | $1,792,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,825 | $1,746,335 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,972 | $1,736,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,324 | $1,666,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,377 | $1,634,752 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,711 | $1,621,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,789 | $1,617,736 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,040 | $1,554,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,351 | $1,552,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,691 | $1,529,355 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 752 | $1,440,599 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,367 | $1,410,222 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,613 | $1,408,773 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,414 | $1,388,188 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,473 | $1,313,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,543 | $1,281,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,041 | $1,266,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,607 | $1,155,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,833 | $1,097,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,102 | $1,003,313 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,807 | $997,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,549 | $961,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,332 | $949,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,008 | $924,218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,048 | $921,100 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,424 | $918,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,967 | $909,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,822 | $902,655 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,965 | $777,352 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,189 | $767,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,560 | $739,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,728 | $609,865 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,201 | $567,044 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,295 | $541,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 364 | $537,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,858 | $521,458 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,733 | $516,510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,617 | $500,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,705 | $492,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,885 | $466,176 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,154 | $461,925 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,024 | $459,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,340 | $455,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,721 | $454,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,740 | $445,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,307 | $444,193 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,805 | $435,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,661 | $407,526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,776 | $401,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,626 | $381,395 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,038 | $371,428 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,285 | $359,415 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,408 | $309,001 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,818 | $281,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,311 | $263,801 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,204 | $253,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,193 | $231,537 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,960 | $203,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-24-000020 | this filing | 2024-11-14 | acceptance time not in the bulk data set |