Asset Manager
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APG Asset Management US Inc.
Market Value
$14.3B
+9.9%
Holdings
61
-12
New Purchases
2
Added To
14
Closed
0
Reduced
6
Top 10 Concentration
69.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXP | 3.43% | 2.84% | +0.60% | $490M |
| INVH | 3.40% | 3.06% | +0.34% | $485M |
| COLD | 1.44% | 1.11% | +0.33% | $205M |
| CUZ | 1.57% | 1.25% | +0.32% | $224M |
| PSA | 4.76% | 4.46% | +0.30% | $680M |
| KRC | 1.29% | 1.02% | +0.27% | $184M |
| ARE | 2.59% | 2.33% | +0.26% | $370M |
| EQR | 5.22% | 4.98% | +0.24% | $745M |
| HYG | 4.00% | 3.79% | +0.21% | $570M |
| EGP | 0.18% | 0.00% | +0.18% | $26M |
| WELL | 2.73% | 2.59% | +0.14% | $390M |
| SPG | 1.40% | 1.28% | +0.12% | $199M |
| MAA | 3.03% | 2.92% | +0.11% | $432M |
| HR | 1.45% | 1.35% | +0.10% | $207M |
| EPR | 0.08% | 0.00% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 10.65% | 11.98% | -1.33% | $1.5B |
| PLD | 18.49% | 19.81% | -1.32% | $2.6B |
| EQIX | 8.48% | 9.16% | -0.68% | $1.2B |
| O | 3.86% | 4.26% | -0.40% | $552M |
| REG | 1.44% | 1.53% | -0.08% | $206M |
| VICI | 0.52% | 0.60% | -0.08% | $75M |
| SUI | 0.26% | 0.30% | -0.04% | $37M |
| VTR | 7.11% | 7.15% | -0.04% | $1.0B |
| GLPI | 0.22% | 0.25% | -0.03% | $32M |
| WPC | 0.29% | 0.31% | -0.02% | $41M |
| ELS | 0.22% | 0.23% | -0.02% | $31M |
| ADC | 0.16% | 0.18% | -0.02% | $23M |
| EPRT | 0.11% | 0.12% | -0.01% | $16M |
| REXR | 0.13% | 0.14% | -0.01% | $19M |
| BKLN | 0.07% | 0.08% | -0.01% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $12.2B | 85.2% |
| Mid Cap | 30 | $2.1B | 14.8% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$10.5B
Avg P/E
36.9
Median P/E
27.0
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
58
# ETFs / Funds
3
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 18.49% | 19,286,830 | $2.6B | $136.80 | $67M | — | — | |
| 2 | DLR | 10.65% | 8,619,693 | $1.5B | $176.32 | -$36M | — | — | |
| 3 | EQIX | 8.48% | 1,194,365 | $1.2B | $1,013.62 | $21M | — | — | |
| 4 | VTR | 7.11% | 11,314,857 | $1.0B | $89.65 | $86M | — | — | |
| 5 | EQR | 5.22% | 10,856,563 | $745M | $68.63 | $99M | — | — | |
| 6 | PSA | 4.76% | 2,103,577 | $680M | $323.04 | $101M | +8,628 | +0.4% | |
| 7 | HYG | 4.00% | 7,166,024 | $570M | $79.59 | $78M | +968,750 | +15.6% | |
| 8 | O | 3.86% | 8,921,361 | $552M | $61.82 | -$2M | -16,111 | -0.2% | |
| 9 | BXP | 3.43% | 7,230,130 | $490M | $67.76 | $122M | +17,549 | +0.2% | |
| 10 | INVH | 3.40% | 15,975,264 | $485M | $30.35 | $88M | — | — | |
| 11 | MAA | 3.03% | 3,089,712 | $432M | $139.94 | $54M | — | — | |
| 12 | EXR | 2.84% | 2,748,149 | $405M | $147.29 | $42M | +12,697 | +0.5% | |
| 13 | WELL | 2.73% | 1,692,393 | $390M | $230.19 | $53M | — | — | |
| 14 | ARE | 2.59% | 6,981,310 | $370M | $53.01 | $68M | — | — | |
| 15 | KIM | 2.59% | 14,754,881 | $370M | $25.08 | $38M | -40,235 | -0.3% | |
| 16 | CUZ | 1.57% | 7,323,308 | $224M | $30.65 | $62M | +12,396 | +0.2% | |
| 17 | HR | 1.45% | 10,223,995 | $207M | $20.29 | $32M | — | — | |
| 18 | REG | 1.44% | 2,593,992 | $206M | $79.37 | $8M | -10,395 | -0.4% | |
| 19 | COLD | 1.44% | 12,824,285 | $205M | $16.02 | $61M | — | — | |
| 20 | SPG | 1.40% | 892,987 | $199M | $223.00 | $33M | +12,346 | +1.4% | |
| 21 | KRC | 1.29% | 4,701,496 | $184M | $39.16 | $52M | +8,713 | +0.2% | |
| 22 | IRM | 0.60% | 703,912 | $86M | $121.90 | $15M | — | — | |
| 23 | LQD | 0.60% | 786,699 | $85M | $108.46 | $9M | +87,806 | +12.6% | |
| 24 | VICI | 0.52% | 2,847,561 | $75M | $26.27 | -$4M | -10,975 | -0.4% | |
| 25 | AVB | 0.48% | 356,542 | $68M | $190.43 | $9M | — | — | |
| 26 | HST | 0.40% | 2,419,699 | $56M | $23.35 | $10M | — | — | |
| 27 | ESS | 0.33% | 159,780 | $47M | $295.18 | $8M | — | — | |
| 28 | WPC | 0.29% | 580,007 | $41M | $70.81 | $824K | — | — | |
| 29 | SUI | 0.26% | 307,048 | $37M | $120.78 | -$2M | — | — | |
| 30 | DOC | 0.25% | 1,664,514 | $36M | $21.64 | $9M | — | — | |
| 31 | OHI | 0.25% | 726,429 | $35M | $48.17 | $3M | — | — | |
| 32 | UDR | 0.24% | 828,243 | $34M | $40.62 | $5M | — | — | |
| 33 | FRT | 0.23% | 269,876 | $32M | $120.41 | $4M | -3,435 | -1.3% | |
| 34 | GLPI | 0.22% | 726,550 | $32M | $43.69 | -$450K | — | — | |
| 35 | ELS | 0.22% | 481,719 | $31M | $65.01 | $843K | — | — | |
| 36 | CPT | 0.21% | 264,633 | $31M | $115.66 | $5M | — | — | |
| 37 | BRX | 0.21% | 966,273 | $30M | $31.23 | $2M | -11,917 | -1.2% | |
| 38 | AMH | 0.19% | 820,421 | $28M | $33.72 | $5M | — | — | |
| 39 | RHP | 0.19% | 215,740 | $27M | $124.83 | $7M | — | — | |
| 40 | EGP | 0.18% | 128,218 | $26M | $205.46 | — | +128,218 | — | NEW |
| 41 | VNO | 0.18% | 633,629 | $25M | $40.06 | $10M | +24,405 | +4.0% | |
| 42 | AHR | 0.17% | 444,285 | $24M | $53.65 | $4M | +32,108 | +7.8% | |
| 43 | NNN | 0.16% | 500,350 | $23M | $46.57 | $2M | — | — | |
| 44 | ADC | 0.16% | 302,617 | $23M | $76.28 | $133K | — | — | |
| 45 | CUBE | 0.16% | 561,129 | $23M | $40.13 | $3M | +17,585 | +3.2% | |
| 46 | CTRE | 0.16% | 547,906 | $22M | $40.90 | $2M | — | — | |
| 47 | KRG | 0.14% | 691,850 | $20M | $28.31 | $3M | — | — | |
| 48 | FR | 0.13% | 309,950 | $19M | $61.61 | $917K | — | — | |
| 49 | REXR | 0.13% | 564,554 | $19M | $33.72 | $491K | — | — | |
| 50 | STAG | 0.12% | 452,071 | $17M | $38.34 | $963K | — | — | |
| 51 | TRNO | 0.11% | 245,177 | $16M | $66.01 | $1M | — | — | |
| 52 | EPRT | 0.11% | 527,707 | $16M | $30.01 | -$322K | — | — | |
| 53 | SLG | 0.09% | 250,972 | $13M | $52.22 | $4M | +5,283 | +2.1% | |
| 54 | SBRA | 0.09% | 621,369 | $12M | $19.68 | $934K | +41,857 | +7.2% | |
| 55 | EPR | 0.08% | 200,183 | $12M | $57.74 | — | +200,183 | — | NEW |
| 56 | IRT | 0.07% | 598,765 | $10M | $17.16 | $1M | — | — | |
| 57 | PK | 0.07% | 692,908 | $10M | $14.17 | $3M | — | — | |
| 58 | BKLN | 0.07% | 480,000 | $10M | $20.36 | -$43K | — | — | |
| 59 | NSA | 0.05% | 172,054 | $8M | $45.21 | $1M | +2,990 | +1.8% | |
| 60 | LINE | 0.05% | 169,598 | $7M | $43.59 | $2M | — | — | |
| 61 | MPW | 0.04% | 1,228,345 | $6M | $4.59 | -$61K | — | — |